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 | |
|---|---|---|---|---|---|---|
|
CLR
1801
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.83M | ﹤0.01% |
100,900
+59,100
| +141% | +$1.92M |
|
|
LFC
1802
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.83M | ﹤0.01% |
166,200
+36,500
| +28% | +$666K |
|
1803
CALL
Corning
GLW
$143B
| $2.81M | ﹤0.01% |
165,400
+11,700
| +8% | +$210K |
|
1804
CALL
Mercado Libre
MELI
$92.3B
| $2.81M | ﹤0.01% |
30,900
+23,900
| +341% | +$2.82M |
|
|
CVRR
1805
DELISTED
CVR Refining, LP
CVRR
| $2.81M | ﹤0.01% |
147,908
+30,371
| +26% | +$585K |
|
1806
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.8M | ﹤0.01% |
25,727
+19,817
| +335% | +$2.16M |
|
1807
OGE Energy
OGE
$9.71B
| $2.8M | ﹤0.01% |
103,734
+250
| +0.2% | +$7.13K |
|
|
KANG
1808
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.8M | ﹤0.01% |
200,000
+160,000
| +400% | +$2.59M |
|
1809
PUT
Clorox
CLX
$12.7B
| $2.79M | ﹤0.01% |
24,300
+9,000
| +59% | +$1.01M |
|
|
INFN
1810
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | ﹤0.01% |
146,892
-12,328
| -8% | -$269K |
|
1811
Align Technology
ALGN
$12.3B
| $2.79M | ﹤0.01% |
49,856
+32,539
| +188% | +$1.94M |
|
1812
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $2.79M | ﹤0.01% |
69,700
-25,200
| -27% | -$1.3M |
|
1813
Take-Two Interactive
TTWO
$46.1B
| $2.79M | ﹤0.01% |
99,571
-68,330
| -41% | -$2.03M |
|
1814
Arch Capital
ACGL
$33.6B
| $2.79M | ﹤0.01% |
114,489
-421,311
| -79% | -$9.87M |
|
|
AGN.PRA
1815
DELISTED
Allergan plc
AGN.PRA
| $2.79M | ﹤0.01% |
2,953
-306
| -9% | -$319K |
|
|
RDC
1816
DELISTED
Rowan Companies Plc
RDC
| $2.78M | ﹤0.01% |
173,668
+165,402
| +2,001% | +$2.88M |
|
1817
W.W. Grainger
GWW
$60.2B
| $2.77M | ﹤0.01% |
12,903
-20,490
| -61% | -$4.6M |
|
|
CTRA
1818
DELISTED
Coterra Energy
CTRA
| $2.77M | ﹤0.01% |
131,848
-123,684
| -48% | -$3.17M |
|
1819
PUT
Hershey
HSY
$36.6B
| $2.77M | ﹤0.01% |
30,400
-34,200
| -53% | -$3.12M |
|
|
MDCO
1820
DELISTED
Medicines Co
MDCO
| $2.77M | ﹤0.01% |
74,721
+21,869
| +41% | +$768K |
|
|
TCO
1821
DELISTED
Taubman Centers Inc.
TCO
| $2.76M | ﹤0.01% |
40,019
-149,143
| -79% | -$10.6M |
|
1822
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.75M | ﹤0.01% |
26,200
+3,933
| +18% | +$440K |
|
|
CVC
1823
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.75M | ﹤0.01% |
85,900
+69,500
| +424% | +$1.89M |
|
|
VNET
1824
VNET Group
VNET
$2.09B
| $2.74M | ﹤0.01% |
152,366
+118,917
| +356% | +$2.26M |
|
|
HOLX
1825
DELISTED
Hologic
HOLX
| $2.74M | ﹤0.01% |
70,328
-59,510
| -46% | -$2.36M |
|
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.