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 | |
|---|---|---|---|---|---|---|
|
HZNP
1501
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.05M | ﹤0.01% |
+213,200
| New | +$6.74M |
|
|
TIF
1502
DELISTED
Tiffany & Co.
TIF
| $4.04M | ﹤0.01% |
52,545
-7,657
| -13% | -$670K |
|
1503
Cinemark Holdings
CNK
$4.32B
| $4.04M | ﹤0.01% |
126,370
-902
| -0.7% | -$33.6K |
|
|
RLYP
1504
CALL
DELISTED
RELYPSA INC COM
RLYP
| $4.03M | ﹤0.01% |
+224,000
| New | +$6.16M |
|
1505
CarMax
KMX
$8.26B
| $4.03M | ﹤0.01% |
68,232
-2,829
| -4% | -$177K |
|
1506
CALL
Vulcan Materials
VMC
$36.9B
| $4.02M | ﹤0.01% |
45,200
+27,600
| +157% | +$2.57M |
|
1507
CALL
T-Mobile US
TMUS
$190B
| $4.02M | ﹤0.01% |
103,100
-152,200
| -60% | -$6.07M |
|
1508
Moog Inc Class A
MOG.A
$12.8B
| $4M | ﹤0.01% |
74,144
+43,973
| +146% | +$2.83M |
|
|
GLBL
1509
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.99M | ﹤0.01% |
+664,600
| New | +$6.44M |
|
1510
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.98M | ﹤0.01% |
113,689
-25,629
| -18% | -$1.03M |
|
|
GAP
1511
CALL
The Gap Inc
GAP
$7.37B
| $3.97M | ﹤0.01% |
141,900
-10,900
| -7% | -$375K |
|
|
TFCF
1512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.97M | ﹤0.01% |
147,094
-8,459
| -5% | -$251K |
|
1513
CALL
Vodafone
VOD
$37.4B
| $3.97M | ﹤0.01% |
128,100
+27,500
| +27% | +$978K |
|
1514
CALL
Lithia Motors
LAD
$8.26B
| $3.96M | ﹤0.01% |
36,700
+25,100
| +216% | +$2.82M |
|
1515
Ionis Pharmaceuticals
IONS
$9.4B
| $3.95M | ﹤0.01% |
98,761
+17,820
| +22% | +$922K |
|
|
ENLC
1516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.95M | ﹤0.01% |
219,539
-19,840
| -8% | -$486K |
|
1517
DaVita
DVA
$11.7B
| $3.95M | ﹤0.01% |
54,849
-747,178
| -93% | -$57.9M |
|
1518
LKQ Corp
LKQ
$6.29B
| $3.94M | ﹤0.01% |
140,673
-3,633
| -3% | -$111K |
|
1519
NetApp
NTAP
$37.2B
| $3.94M | ﹤0.01% |
135,732
-235,184
| -63% | -$7.25M |
|
1520
PUT
Emerson Electric
EMR
$88.3B
| $3.93M | ﹤0.01% |
89,400
+21,000
| +31% | +$1.03M |
|
1521
CALL
CF Industries
CF
$17.3B
| $3.92M | ﹤0.01% |
89,100
-79,900
| -47% | -$4.65M |
|
|
MDVN
1522
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $3.92M | ﹤0.01% |
93,300
+59,500
| +176% | +$2.95M |
|
1523
CALL
Viavi Solutions
VIAV
$9.66B
| $3.92M | ﹤0.01% |
783,400
+633,443
| +422% | +$3.72M |
|
|
VMW
1524
CALL
DELISTED
VMware, Inc
VMW
| $3.92M | ﹤0.01% |
50,200
-900
| -2% | -$74.8K |
|
|
BWP
1525
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.91M | ﹤0.01% |
355,704
+131,200
| +58% | +$1.79M |
|
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.