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 | |
|---|---|---|---|---|---|---|
1476
CALL
Ambarella
AMBA
$3.71B
| $4.17M | 0.01% |
73,200
-99,400
| -58% | -$9.39M |
|
1477
CALL
Paychex
PAYX
$42.7B
| $4.16M | 0.01% |
88,600
+11,700
| +15% | +$546K |
|
1478
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $4.16M | 0.01% |
126,038
+35,292
| +39% | +$1.3M |
|
1479
CALL
First Solar
FSLR
$25.7B
| $4.16M | 0.01% |
99,000
-27,000
| -21% | -$1.25M |
|
1480
PUT
The Mosaic Company
MOS
$7.17B
| $4.15M | 0.01% |
133,900
+34,100
| +34% | +$1.41M |
|
1481
PUT
Range Resources
RRC
$9.29B
| $4.14M | 0.01% |
129,300
+12,900
| +11% | +$503K |
|
1482
SITE Centers
SITC
$161M
| $4.13M | 0.01% |
213,721
-75,649
| -26% | -$1.54M |
|
1483
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.13M | 0.01% |
129,027
+60,094
| +87% | +$2.12M |
|
|
SRCLP
1484
DELISTED
Stericycle, Inc
SRCLP
| $4.13M | 0.01% |
+40,880
| New | +$4.15M |
|
1485
CALL
American Electric Power
AEP
$67.3B
| $4.13M | 0.01% |
73,700
+2,400
| +3% | +$133K |
|
1486
PUT
Wheaton Precious Metals
WPM
$58.9B
| $4.13M | 0.01% |
343,900
+48,600
| +16% | +$634K |
|
1487
National Grid
NGG
$79.6B
| $4.12M | 0.01% |
61,874
-17,398
| -22% | -$1.11M |
|
1488
Credicorp
BAP
$30.6B
| $4.12M | 0.01% |
38,841
+1,809
| +5% | +$219K |
|
1489
CALL
Exelon
EXC
$46.1B
| $4.1M | ﹤0.01% |
198,383
-344,191
| -63% | -$7.74M |
|
|
SKX
1490
PUT
DELISTED
Skechers
SKX
| $4.1M | ﹤0.01% |
91,800
+45,000
| +96% | +$2.04M |
|
1491
CALL
Fluor
FLR
$7.76B
| $4.09M | ﹤0.01% |
97,500
+35,900
| +58% | +$1.68M |
|
1492
CBRE Group
CBRE
$42.6B
| $4.09M | ﹤0.01% |
127,893
+9,359
| +8% | +$332K |
|
1493
CALL
Suncor Energy
SU
$72.8B
| $4.09M | ﹤0.01% |
157,400
+18,500
| +13% | +$496K |
|
1494
CALL
Archer Daniels Midland
ADM
$37.8B
| $4.09M | ﹤0.01% |
99,700
-30,200
| -23% | -$1.38M |
|
1495
Boston Scientific
BSX
$73.1B
| $4.07M | ﹤0.01% |
254,635
-292,523
| -53% | -$5M |
|
1496
PUT
Zillow
ZG
$7.63B
| $4.07M | ﹤0.01% |
145,460
-189,520
| -57% | -$5.07M |
|
1497
PUT
Allstate
ALL
$67.6B
| $4.07M | ﹤0.01% |
70,200
-860,500
| -92% | -$53.8M |
|
1498
J.M. Smucker
SJM
$12.7B
| $4.07M | ﹤0.01% |
35,710
-25,829
| -42% | -$2.88M |
|
1499
First Industrial Realty Trust
FR
$8.34B
| $4.06M | ﹤0.01% |
203,114
+8,701
| +4% | +$175K |
|
|
RAX
1500
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $4.06M | ﹤0.01% |
169,000
+46,400
| +38% | +$1.5M |
|
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.