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 | |
|---|---|---|---|---|---|---|
1526
PUT
General Mills
GIS
$19.7B
| $3.91M | ﹤0.01% |
69,800
+6,700
| +11% | +$384K |
|
|
VAR
1527
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | ﹤0.01% |
60,893
-8,897
| -13% | -$649K |
|
|
JAH
1528
DELISTED
JARDEN CORPORATION
JAH
| $3.9M | ﹤0.01% |
81,126
+34,771
| +75% | +$1.84M |
|
1529
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $3.89M | ﹤0.01% |
100,148
-868
| -0.9% | -$35.9K |
|
1530
PUT
Cognizant
CTSH
$26B
| $3.88M | ﹤0.01% |
62,600
+17,300
| +38% | +$1.09M |
|
|
SPLK
1531
PUT
DELISTED
Splunk Inc
SPLK
| $3.86M | ﹤0.01% |
70,100
-216,800
| -76% | -$14.2M |
|
1532
Hershey
HSY
$36.6B
| $3.85M | ﹤0.01% |
42,364
-78,584
| -65% | -$7.16M |
|
1533
PUT
Altria Group
MO
$114B
| $3.85M | ﹤0.01% |
71,300
-24,300
| -25% | -$1.3M |
|
|
VSTO
1534
DELISTED
Vista Outdoor Inc.
VSTO
| $3.84M | ﹤0.01% |
87,299
+83,413
| +2,147% | +$3.81M |
|
|
LL
1535
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.84M | ﹤0.01% |
295,066
+202,450
| +219% | +$3.32M |
|
1536
PUT
Travelers Companies
TRV
$80.2B
| $3.83M | ﹤0.01% |
38,700
+24,400
| +171% | +$2.5M |
|
1537
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.82M | ﹤0.01% |
318,700
+86,700
| +37% | +$1.13M |
|
1538
CALL
Darden Restaurants
DRI
$24.4B
| $3.82M | ﹤0.01% |
62,871
-36,693
| -37% | -$2.33M |
|
|
JOY
1539
PUT
DELISTED
Joy Global Inc
JOY
| $3.82M | ﹤0.01% |
272,900
+240,400
| +740% | +$5.83M |
|
|
CDK
1540
CALL
DELISTED
CDK Global, Inc.
CDK
| $3.81M | ﹤0.01% |
81,100
+78,700
| +3,279% | +$3.99M |
|
|
CYBR
1541
CALL
DELISTED
CyberArk
CYBR
| $3.81M | ﹤0.01% |
76,100
+32,200
| +73% | +$1.76M |
|
1542
CALL
NGL Energy Partners
NGL
$2.11B
| $3.8M | ﹤0.01% |
+200,000
| New | +$5.09M |
|
1543
Hilton Worldwide
HLT
$71.5B
| $3.79M | ﹤0.01% |
57,422
-181,899
| -76% | -$14.1M |
|
1544
Republic Services
RSG
$65.7B
| $3.79M | ﹤0.01% |
92,387
-227,472
| -71% | -$9.37M |
|
1545
CALL
Yelp
YELP
$1.41B
| $3.79M | ﹤0.01% |
180,200
-458,800
| -72% | -$12.7M |
|
|
NRF
1546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.78M | ﹤0.01% |
157,565
-585,553
| -79% | -$17.4M |
|
|
ENLK
1547
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.77M | ﹤0.01% |
251,723
+163,389
| +185% | +$3.04M |
|
|
CNW
1548
PUT
DELISTED
CON-WAY INC.
CNW
| $3.77M | ﹤0.01% |
80,300
+76,500
| +2,013% | +$3M |
|
1549
PUT
Canadian Natural Resources
CNQ
$93.8B
| $3.76M | ﹤0.01% |
409,572
+333,243
| +437% | +$3.67M |
|
1550
Alliant Energy
LNT
$18B
| $3.76M | ﹤0.01% |
129,540
-109,660
| -46% | -$3.23M |
|
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.