Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.08B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$324M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$281M |
| 4 |
DuPont de Nemours
DD
|
+$278M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 4 |
Bausch Health
BHC
|
+$183M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.3% |
| 4 | Energy | 3.26% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cenovus Energy
CVE
$54.2B
| $4.52M | 0.01% |
301,104
-5,326
| -2% | -$75.1K |
|
1427
iShares MSCI Malaysia ETF
EWM
$331M
| $4.51M | 0.01% |
125,400
+124,887
| +24,344% | +$5.44M |
|
|
JNPR
1428
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.01% |
180,322
-109,465
| -38% | -$2.89M |
|
1429
PUT
Colgate-Palmolive
CL
$73.6B
| $4.49M | 0.01% |
71,200
-1,300
| -2% | -$84.9K |
|
1430
Synaptics
SYNA
$4.19B
| $4.47M | 0.01% |
54,568
+52,208
| +2,212% | +$3.95M |
|
1431
CALL
Teleflex
TFX
$5.98B
| $4.46M | 0.01% |
36,000
| – | – |
|
|
S
1432
PUT
DELISTED
Sprint Corporation
S
| $4.46M | 0.01% |
1,488,100
+1,006,000
| +209% | +$4.24M |
|
1433
Core Laboratories
CLB
$530M
| $4.44M | 0.01% |
44,881
-13,241
| -23% | -$1.44M |
|
1434
CALL
Bath & Body Works
BBWI
$3.94B
| $4.42M | 0.01% |
60,737
-17,689
| -23% | -$1.22M |
|
1435
PUT
General Dynamics
GD
$107B
| $4.41M | 0.01% |
32,200
+3,800
| +13% | +$550K |
|
1436
PUT
Lockheed Martin
LMT
$139B
| $4.41M | 0.01% |
21,300
-8,000
| -27% | -$1.63M |
|
|
ISIL
1437
DELISTED
Intersil Corp
ISIL
| $4.41M | 0.01% |
400,725
+296,145
| +283% | +$3.3M |
|
|
TEP
1438
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.39M | 0.01% |
112,513
-163,903
| -59% | -$7.37M |
|
|
DNKN
1439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.38M | 0.01% |
89,516
-113,113
| -56% | -$5.86M |
|
1440
VeriSign
VRSN
$26.5B
| $4.38M | 0.01% |
62,559
+11,339
| +22% | +$772K |
|
|
PPLI
1441
CALL
People Inc
PPLI
$3.07B
| $4.37M | 0.01% |
376,011
-3,358
| -0.9% | -$44.6K |
|
1442
Harley-Davidson
HOG
$2.67B
| $4.37M | 0.01% |
80,833
-28,780
| -26% | -$1.62M |
|
1443
PTC
PTC
$16.3B
| $4.36M | 0.01% |
140,633
+66,471
| +90% | +$2.38M |
|
1444
Atmos Energy
ATO
$28.4B
| $4.35M | 0.01% |
74,942
+3,570
| +5% | +$196K |
|
1445
CALL
RTX Corp
RTX
$304B
| $4.35M | 0.01% |
78,497
-100,583
| -56% | -$6.19M |
|
|
CAA
1446
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.33M | 0.01% |
108,312
+74,878
| +224% | +$3.27M |
|
1447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.33M | 0.01% |
90,217
+4,995
| +6% | +$243K |
|
1448
CALL
Dominion Energy
D
$58.8B
| $4.33M | 0.01% |
61,800
+11,900
| +24% | +$836K |
|
1449
CALL
Royal Caribbean
RCL
$82.6B
| $4.33M | 0.01% |
48,600
+24,500
| +102% | +$2.15M |
|
1450
PUT
Kroger
KR
$34.5B
| $4.32M | 0.01% |
119,900
-13,500
| -10% | -$500K |
|
Similar funds
Barclays's Q3 2015 Portfolio in Review
As of Q3 2015, Barclays held 7,503 positions worth $82.9B, down 6.9% from $89.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $2.62B of net new capital in Q3 2015, opening 382 new positions and adding to 2,612 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $830M trimmed.
- Barclays's largest Q3 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
- Barclays added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $281M increase.
- Barclays's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- Barclays fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $126M.
- Barclays's ten largest holdings make up 28% of its $82.9B portfolio in Q3 2015.
- Barclays opened 382 new positions and closed 515 in Q3 2015.
- Barclays's portfolio value fell 6.9% quarter-over-quarter to $82.9B.
Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.