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 | |
|---|---|---|---|---|---|---|
1676
CALL
Lumen
LUMN
$6.44B
| $3.25M | ﹤0.01% |
129,800
+35,800
| +38% | +$991K |
|
1677
CALL
ProShares UltraShort S&P500
SDS
$369M
| $3.24M | ﹤0.01% |
1,410
-768
| -35% | -$1.65M |
|
1678
PUT
International Paper
IP
$22B
| $3.24M | ﹤0.01% |
92,506
+11,088
| +14% | +$470K |
|
|
HOLI
1679
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.23M | ﹤0.01% |
190,053
-5,774
| -3% | -$112K |
|
|
KSU
1680
DELISTED
Kansas City Southern
KSU
| $3.23M | ﹤0.01% |
35,894
-33,650
| -48% | -$3.17M |
|
1681
CALL
Lincoln National
LNC
$8.81B
| $3.22M | ﹤0.01% |
68,600
+40,500
| +144% | +$2.17M |
|
1682
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.22M | ﹤0.01% |
63,200
-38,000
| -38% | -$2.06M |
|
|
CIT
1683
DELISTED
CIT Group Inc.
CIT
| $3.22M | ﹤0.01% |
80,531
+49,162
| +157% | +$2.2M |
|
1684
iShares MSCI Australia ETF
EWA
$1.48B
| $3.22M | ﹤0.01% |
189,302
-45,171
| -19% | -$884K |
|
1685
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.22M | ﹤0.01% |
97,500
-84,500
| -46% | -$3.11M |
|
1686
PUT
Harley-Davidson
HOG
$2.71B
| $3.22M | ﹤0.01% |
59,600
+10,400
| +21% | +$587K |
|
1687
Methode Electronics
MEI
$592M
| $3.21M | ﹤0.01% |
103,677
+73,064
| +239% | +$2.06M |
|
1688
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.21M | ﹤0.01% |
24,700
+5,000
| +25% | +$685K |
|
|
NTLS
1689
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.21M | ﹤0.01% |
356,591
+356,259
| +107,307% | +$2.69M |
|
1690
Trane Technologies
TT
$106B
| $3.21M | ﹤0.01% |
64,201
-44,420
| -41% | -$2.66M |
|
|
EXPR
1691
DELISTED
Express, Inc.
EXPR
| $3.21M | ﹤0.01% |
9,439
+8,493
| +898% | +$3.19M |
|
|
EMC
1692
CALL
DELISTED
EMC CORPORATION
EMC
| $3.21M | ﹤0.01% |
133,700
-1,023,200
| -88% | -$25.9M |
|
1693
CALL
BlackBerry
BB
$5.26B
| $3.21M | ﹤0.01% |
534,400
-156,500
| -23% | -$1.17M |
|
1694
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $3.21M | ﹤0.01% |
11,656
+6,922
| +146% | +$2.28M |
|
|
XL
1695
DELISTED
XL Group Ltd.
XL
| $3.2M | ﹤0.01% |
89,002
-729,396
| -89% | -$27.6M |
|
|
AVP
1696
DELISTED
Avon Products, Inc.
AVP
| $3.2M | ﹤0.01% |
1,068,165
+670,511
| +169% | +$3.4M |
|
|
ADT
1697
DELISTED
ADT Corp
ADT
| $3.2M | ﹤0.01% |
110,392
+26,219
| +31% | +$850K |
|
1698
Fastenal
FAST
$59.5B
| $3.19M | ﹤0.01% |
354,608
-246,468
| -41% | -$2.44M |
|
|
DCUA
1699
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.19M | ﹤0.01% |
58,040
+57,765
| +21,005% | +$3.22M |
|
1700
Invesco
IVZ
$13.9B
| $3.18M | ﹤0.01% |
102,584
-385,925
| -79% | -$13.7M |
|
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.