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 | |
|---|---|---|---|---|---|---|
1726
PUT
Elevance Health
ELV
$85.5B
| $3.09M | ﹤0.01% |
22,100
-32,000
| -59% | -$4.81M |
|
1727
Cadence Design Systems
CDNS
$93.4B
| $3.09M | ﹤0.01% |
154,522
+63,439
| +70% | +$1.29M |
|
1728
Quanta Services
PWR
$101B
| $3.09M | ﹤0.01% |
128,809
+34,059
| +36% | +$867K |
|
1729
CALL
Silicon Laboratories
SLAB
$7.23B
| $3.09M | ﹤0.01% |
75,400
+75,000
| +18,750% | +$3.42M |
|
1730
W.R. Berkley
WRB
$26.6B
| $3.09M | ﹤0.01% |
193,266
-16,473
| -8% | -$270K |
|
|
NLSN
1731
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | ﹤0.01% |
70,261
-70,261
| -50% | -$3.25M |
|
|
ITC
1732
DELISTED
ITC HOLDINGS CORP
ITC
| $3.08M | ﹤0.01% |
93,270
+1,418
| +2% | +$47.3K |
|
1733
Cheniere Energy
CQP
$31.3B
| $3.08M | ﹤0.01% |
118,325
-14,021
| -11% | -$410K |
|
1734
PUT
Air Products & Chemicals
APD
$67.6B
| $3.07M | ﹤0.01% |
26,160
-1,622
| -6% | -$206K |
|
1735
Ball Corp
BALL
$16.8B
| $3.07M | ﹤0.01% |
99,186
-79,508
| -44% | -$2.69M |
|
|
MBT
1736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.07M | ﹤0.01% |
438,004
-216,200
| -33% | -$1.69M |
|
|
MR
1737
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.06M | ﹤0.01% |
145,500
+83,600
| +135% | +$2.13M |
|
|
UN
1738
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | ﹤0.01% |
76,346
-19,576
| -20% | -$824K |
|
1739
CALL
United States Natural Gas Fund
UNG
$478M
| $3.05M | ﹤0.01% |
17,338
+3,063
| +21% | +$639K |
|
1740
BlackBerry
BB
$5.26B
| $3.05M | ﹤0.01% |
508,376
+246,949
| +94% | +$1.84M |
|
|
WCG
1741
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.04M | ﹤0.01% |
35,400
+2,400
| +7% | +$210K |
|
1742
Roper Technologies
ROP
$39.8B
| $3.04M | ﹤0.01% |
19,487
-27,520
| -59% | -$4.55M |
|
1743
ProShares UltraShort S&P500
SDS
$369M
| $3.04M | ﹤0.01% |
+1,321
| New | +$2.84M |
|
1744
Sunstone Hotel Investors
SHO
$2.06B
| $3.04M | ﹤0.01% |
233,593
-73,124
| -24% | -$1.05M |
|
1745
Canadian Natural Resources
CNQ
$93.8B
| $3.03M | ﹤0.01% |
330,163
+33,161
| +11% | +$365K |
|
1746
PUT
Kimberly-Clark
KMB
$36.5B
| $3.03M | ﹤0.01% |
27,800
-4,900
| -15% | -$540K |
|
1747
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.03M | ﹤0.01% |
73,800
+34,000
| +85% | +$1.44M |
|
1748
CALL
KLA
KLAC
$259B
| $3.02M | ﹤0.01% |
605,000
-135,000
| -18% | -$694K |
|
1749
CALL
Advance Auto Parts
AAP
$3.49B
| $3.02M | ﹤0.01% |
16,000
-100
| -0.6% | -$17.3K |
|
|
SHLD
1750
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.02M | ﹤0.01% |
137,400
-35,700
| -21% | -$861K |
|
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.