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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.52M | ﹤0.01% |
85,753
+2,056
| +2% | +$87.3K |
|
1602
CALL
Baxter International
BAX
$14.2B
| $3.51M | ﹤0.01% |
109,800
-225,630
| -67% | -$8.54M |
|
|
TLN
1603
DELISTED
Talen Energy Corporation
TLN
| $3.51M | ﹤0.01% |
351,017
+272,230
| +346% | +$3.99M |
|
1604
CALL
Air Products & Chemicals
APD
$67.6B
| $3.5M | ﹤0.01% |
29,836
+21,728
| +268% | +$2.76M |
|
1605
BCE
BCE
$21.2B
| $3.5M | ﹤0.01% |
87,589
-12,104
| -12% | -$497K |
|
1606
White Mountains Insurance
WTM
$5.13B
| $3.5M | ﹤0.01% |
4,687
+2,477
| +112% | +$1.78M |
|
1607
PUT
Duke Energy
DUK
$97.3B
| $3.5M | ﹤0.01% |
49,300
-10,600
| -18% | -$768K |
|
|
LPT
1608
DELISTED
Liberty Property Trust
LPT
| $3.49M | ﹤0.01% |
112,669
-274,443
| -71% | -$8.91M |
|
|
DATA
1609
PUT
DELISTED
Tableau Software, Inc.
DATA
| $3.49M | ﹤0.01% |
44,200
+34,100
| +338% | +$3.54M |
|
1610
PUT
Oil States International
OIS
$491M
| $3.49M | ﹤0.01% |
134,300
+97,900
| +269% | +$2.9M |
|
|
MDRX
1611
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.49M | ﹤0.01% |
+290,900
| New | +$4M |
|
|
HAR
1612
DELISTED
Harman International Industries
HAR
| $3.48M | ﹤0.01% |
36,649
+4,264
| +13% | +$448K |
|
|
VLP
1613
DELISTED
Valero Energy Partners LP
VLP
| $3.48M | ﹤0.01% |
79,092
-95,738
| -55% | -$4.53M |
|
1614
PUT
Liberty Global Class A
LBTYA
$3.6B
| $3.46M | ﹤0.01% |
94,545
-7,060
| -7% | -$307K |
|
|
ORAN
1615
DELISTED
Orange
ORAN
| $3.46M | ﹤0.01% |
230,470
+6,078
| +3% | +$96.8K |
|
1616
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $3.46M | ﹤0.01% |
86,400
+12,400
| +17% | +$642K |
|
|
TGP
1617
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.45M | ﹤0.01% |
149,980
+5,308
| +4% | +$145K |
|
1618
PUT
Consolidated Edison
ED
$39.9B
| $3.44M | ﹤0.01% |
52,200
-25,200
| -33% | -$1.59M |
|
1619
CALL
Emerson Electric
EMR
$88.3B
| $3.44M | ﹤0.01% |
78,300
-38,200
| -33% | -$1.88M |
|
1620
PUT
Exelon
EXC
$47B
| $3.44M | ﹤0.01% |
166,137
-263,296
| -61% | -$5.92M |
|
1621
CALL
Macerich
MAC
$6.92B
| $3.43M | ﹤0.01% |
45,100
-323,400
| -88% | -$25M |
|
|
CERN
1622
CALL
DELISTED
Cerner Corp
CERN
| $3.43M | ﹤0.01% |
58,100
-20,000
| -26% | -$1.31M |
|
1623
PUT
HSBC
HSBC
$356B
| $3.42M | ﹤0.01% |
103,595
+24,580
| +31% | +$919K |
|
1624
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.4M | ﹤0.01% |
70,935
-82,507
| -54% | -$3.94M |
|
1625
CALL
Travelers Companies
TRV
$80.2B
| $3.4M | ﹤0.01% |
34,300
-9,800
| -22% | -$1M |
|
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.