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 | |
|---|---|---|---|---|---|---|
1576
PUT
Monster Beverage
MNST
$88.5B
| $3.65M | ﹤0.01% |
162,000
-15,600
| -9% | -$366K |
|
1577
United Therapeutics
UTHR
$23.1B
| $3.64M | ﹤0.01% |
27,801
-8,223
| -23% | -$1.32M |
|
1578
CALL
Dollar Tree
DLTR
$25.2B
| $3.64M | ﹤0.01% |
55,100
+48,500
| +735% | +$3.64M |
|
1579
CALL
Parker-Hannifin
PH
$135B
| $3.63M | ﹤0.01% |
37,400
+12,100
| +48% | +$1.31M |
|
1580
VF Corp
VFC
$5.89B
| $3.62M | ﹤0.01% |
56,588
-89,355
| -61% | -$6.12M |
|
|
PCL
1581
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.62M | ﹤0.01% |
92,700
+63,000
| +212% | +$2.53M |
|
1582
Zillow
Z
$7.56B
| $3.6M | ﹤0.01% |
+133,386
| New | +$3.48M |
|
1583
iShares TIPS Bond ETF
TIP
$14.7B
| $3.6M | ﹤0.01% |
32,712
-3,079
| -9% | -$343K |
|
1584
Martin Marietta Materials
MLM
$33B
| $3.59M | ﹤0.01% |
23,780
+804
| +3% | +$130K |
|
1585
PUT
Ross Stores
ROST
$81.9B
| $3.59M | ﹤0.01% |
74,800
-4,900
| -6% | -$250K |
|
1586
CALL
Canadian Natural Resources
CNQ
$93.8B
| $3.59M | ﹤0.01% |
390,748
+280,288
| +254% | +$3.08M |
|
1587
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $3.58M | ﹤0.01% |
172
-10
| -5% | -$175K |
|
1588
CALL
Truist Financial
TFC
$64B
| $3.57M | ﹤0.01% |
102,000
-10,600
| -9% | -$409K |
|
1589
L3Harris
LHX
$53.4B
| $3.57M | ﹤0.01% |
48,841
-99,235
| -67% | -$7.76M |
|
|
HZNP
1590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.57M | ﹤0.01% |
187,666
+66,619
| +55% | +$2.1M |
|
1591
PUT
Vale
VALE
$62.6B
| $3.56M | ﹤0.01% |
891,300
-334,900
| -27% | -$1.71M |
|
1592
PUT
Tapestry
TPR
$32.8B
| $3.56M | ﹤0.01% |
127,300
-163,600
| -56% | -$5.06M |
|
1593
Sun Communities
SUI
$14.7B
| $3.55M | ﹤0.01% |
52,982
-13,209
| -20% | -$880K |
|
1594
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $3.55M | ﹤0.01% |
124,000
-3,500
| -3% | -$106K |
|
|
K
1595
CALL
DELISTED
Kellanova
K
| $3.54M | ﹤0.01% |
57,191
+15,336
| +37% | +$957K |
|
|
CHL
1596
PUT
DELISTED
China Mobile Limited
CHL
| $3.54M | ﹤0.01% |
60,000
+6,700
| +13% | +$413K |
|
|
XEC
1597
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | ﹤0.01% |
34,656
-20,714
| -37% | -$2.21M |
|
1598
CALL
NextEra Energy
NEE
$177B
| $3.53M | ﹤0.01% |
145,600
-24,000
| -14% | -$610K |
|
1599
PUT
Lumen
LUMN
$6.44B
| $3.52M | ﹤0.01% |
140,900
+84,800
| +151% | +$2.35M |
|
1600
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.52M | ﹤0.01% |
89,714
-53,655
| -37% | -$2.19M |
|
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.