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 | |
|---|---|---|---|---|---|---|
1751
Principal Financial Group
PFG
$24.3B
| $3.02M | ﹤0.01% |
64,283
-51,178
| -44% | -$2.65M |
|
|
QEP
1752
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | ﹤0.01% |
251,700
+247,000
| +5,255% | +$3.41M |
|
1753
Canadian National Railway
CNI
$76.6B
| $3.01M | ﹤0.01% |
53,748
-20,449
| -28% | -$1.19M |
|
|
GAP
1754
PUT
The Gap Inc
GAP
$7.37B
| $3.01M | ﹤0.01% |
107,500
+37,600
| +54% | +$1.29M |
|
1755
Tronox
TROX
$1.04B
| $3.01M | ﹤0.01% |
752,497
+751,281
| +61,783% | +$6.99M |
|
1756
Parker-Hannifin
PH
$135B
| $2.99M | ﹤0.01% |
30,860
-240,708
| -89% | -$26.1M |
|
1757
PUT
T-Mobile US
TMUS
$190B
| $2.99M | ﹤0.01% |
76,700
-124,400
| -62% | -$4.96M |
|
1758
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.98M | ﹤0.01% |
198,853
-68,244
| -26% | -$1.53M |
|
|
PNK
1759
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.98M | ﹤0.01% |
90,300
-155,200
| -63% | -$5.87M |
|
1760
HDFC Bank
HDB
$121B
| $2.97M | ﹤0.01% |
195,016
+40,512
| +26% | +$611K |
|
1761
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.97M | ﹤0.01% |
152,400
+27,000
| +22% | +$556K |
|
1762
Delek US
DK
$3.58B
| $2.96M | ﹤0.01% |
109,811
+104,489
| +1,963% | +$3.51M |
|
1763
CALL
Terex
TEX
$7.74B
| $2.96M | ﹤0.01% |
173,900
+139,400
| +404% | +$3.04M |
|
|
SLCA
1764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.96M | ﹤0.01% |
211,056
+39,390
| +23% | +$840K |
|
1765
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $2.95M | ﹤0.01% |
36,900
+5,200
| +16% | +$413K |
|
1766
CALL
ProShares UltraShort Energy
DUG
$21.1M
| $2.95M | ﹤0.01% |
1,940
+1,150
| +146% | +$1.54M |
|
1767
PUT
Agilent Technologies
A
$41.2B
| $2.95M | ﹤0.01% |
86,700
-33,600
| -28% | -$1.27M |
|
1768
CALL
Alaska Air
ALK
$5.58B
| $2.95M | ﹤0.01% |
37,300
-1,600
| -4% | -$122K |
|
|
TFCFA
1769
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | ﹤0.01% |
113,300
-57,700
| -34% | -$1.72M |
|
1770
Crown Holdings
CCK
$13.1B
| $2.94M | ﹤0.01% |
65,404
+41,426
| +173% | +$2.1M |
|
|
BTU
1771
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.94M | ﹤0.01% |
196,240
+13,873
| +8% | +$313K |
|
1772
Waters Corp
WAT
$39.9B
| $2.94M | ﹤0.01% |
24,920
-16,406
| -40% | -$2.08M |
|
|
TFM
1773
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.93M | ﹤0.01% |
133,226
+130,781
| +5,349% | +$3.55M |
|
1774
Advance Auto Parts
AAP
$3.49B
| $2.93M | ﹤0.01% |
15,492
-3,907
| -20% | -$677K |
|
|
CMA
1775
PUT
DELISTED
Comerica
CMA
| $2.91M | ﹤0.01% |
71,000
-119,400
| -63% | -$5.43M |
|
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.