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 | |
|---|---|---|---|---|---|---|
|
DHC
1776
Diversified Healthcare Trust
DHC
$2.14B
| $2.91M | ﹤0.01% |
183,605
-82,122
| -31% | -$1.36M |
|
1777
CALL
Consolidated Edison
ED
$39.9B
| $2.91M | ﹤0.01% |
44,100
-1,900
| -4% | -$120K |
|
1778
PENN Entertainment
PENN
$2.71B
| $2.91M | ﹤0.01% |
181,892
+156,049
| +604% | +$2.85M |
|
1779
CALL
H&R Block
HRB
$5.86B
| $2.91M | ﹤0.01% |
80,800
-144,800
| -64% | -$4.9M |
|
1780
PUT
ProShares UltraShort Russell2000
TWM
$41.3M
| $2.91M | ﹤0.01% |
3,380
+2,775
| +459% | +$2.1M |
|
|
BOBE
1781
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.9M | ﹤0.01% |
67,339
-96,969
| -59% | -$4.59M |
|
|
PDM
1782
Piedmont Realty Trust
PDM
$1.19B
| $2.89M | ﹤0.01% |
169,924
-134,184
| -44% | -$2.4M |
|
1783
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.89M | ﹤0.01% |
84,893
+6,278
| +8% | +$232K |
|
1784
State Street SPDR S&P China ETF
GXC
$482M
| $2.88M | ﹤0.01% |
42,340
-20,797
| -33% | -$1.57M |
|
1785
Verisk Analytics
VRSK
$25B
| $2.88M | ﹤0.01% |
39,488
-7,333
| -16% | -$547K |
|
|
YELL
1786
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.88M | ﹤0.01% |
221,500
-26,900
| -11% | -$421K |
|
|
FITB
1787
Fifth Third Bancorp
FITB
$51.8B
| $2.88M | ﹤0.01% |
159,948
-1,021,769
| -86% | -$20.8M |
|
|
ZSPH
1788
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.88M | ﹤0.01% |
44,286
+36,640
| +479% | +$2.2M |
|
1789
CALL
Stryker
SYK
$130B
| $2.88M | ﹤0.01% |
30,600
-14,500
| -32% | -$1.44M |
|
1790
PUT
O'Reilly Automotive
ORLY
$76.3B
| $2.88M | ﹤0.01% |
172,500
+84,000
| +95% | +$1.36M |
|
1791
CALL
Lear
LEA
$8.18B
| $2.87M | ﹤0.01% |
26,600
+5,600
| +27% | +$583K |
|
1792
CALL
Goodyear
GT
$1.85B
| $2.87M | ﹤0.01% |
99,000
+4,200
| +4% | +$126K |
|
1793
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $2.87M | ﹤0.01% |
110,200
+78,200
| +244% | +$2.18M |
|
1794
CALL
Toll Brothers
TOL
$14.5B
| $2.85M | ﹤0.01% |
83,900
-2,500
| -3% | -$94.7K |
|
1795
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.84M | ﹤0.01% |
88,800
+68,800
| +344% | +$2.33M |
|
1796
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2.84M | ﹤0.01% |
81,600
+26,800
| +49% | +$974K |
|
1797
Essential Utilities
WTRG
$11.4B
| $2.83M | ﹤0.01% |
108,962
-5,236
| -5% | -$134K |
|
|
ARG
1798
PUT
DELISTED
Airgas Inc
ARG
| $2.83M | ﹤0.01% |
31,800
-1,300
| -4% | -$129K |
|
1799
PUT
CF Industries
CF
$17.3B
| $2.83M | ﹤0.01% |
64,200
-96,300
| -60% | -$5.6M |
|
1800
Icon
ICLR
$12.7B
| $2.83M | ﹤0.01% |
+40,359
| New | +$3.04M |
|
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.