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 | |
|---|---|---|---|---|---|---|
1976
CALL
Johnson Controls International
JCI
$92.2B
| $2.28M | ﹤0.01% |
53,098
+11,365
| +27% | +$524K |
|
1977
CALL
Workday
WDAY
$44.4B
| $2.28M | ﹤0.01% |
33,500
+5,100
| +18% | +$394K |
|
|
PE
1978
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | ﹤0.01% |
151,764
+115,518
| +319% | +$1.8M |
|
1979
Lands' End
LE
$403M
| $2.27M | ﹤0.01% |
84,259
+82,220
| +4,032% | +$2.06M |
|
1980
CALL
Wolfspeed
WOLF
$1.71B
| $2.27M | ﹤0.01% |
94,800
-29,700
| -24% | -$759K |
|
1981
ProShares UltraShort Euro
EUO
$33.1M
| $2.27M | ﹤0.01% |
94,763
+12,697
| +15% | +$314K |
|
1982
Hyatt Hotels
H
$16.7B
| $2.27M | ﹤0.01% |
48,346
+47,569
| +6,122% | +$2.54M |
|
1983
Boston Beer
SAM
$1.92B
| $2.27M | ﹤0.01% |
10,792
+5,328
| +98% | +$1.18M |
|
1984
PUT
Royal Caribbean
RCL
$85.6B
| $2.26M | ﹤0.01% |
25,400
-15,800
| -38% | -$1.39M |
|
|
CHL
1985
CALL
DELISTED
China Mobile Limited
CHL
| $2.26M | ﹤0.01% |
38,300
-2,200
| -5% | -$136K |
|
1986
Ryder
R
$10.1B
| $2.26M | ﹤0.01% |
30,502
-5,794
| -16% | -$494K |
|
|
SINA
1987
PUT
DELISTED
Sina Corp
SINA
| $2.26M | ﹤0.01% |
56,400
-246,500
| -81% | -$9.94M |
|
|
GRUB
1988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.25M | ﹤0.01% |
46,935
+33,588
| +252% | +$1.96M |
|
1989
Huntington Bancshares
HBAN
$35.5B
| $2.25M | ﹤0.01% |
224,706
-2,100,810
| -90% | -$23.4M |
|
1990
PUT
Bread Financial
BFH
$4.38B
| $2.25M | ﹤0.01% |
10,901
-8,395
| -44% | -$1.81M |
|
1991
PUT
Sherwin-Williams
SHW
$89.8B
| $2.24M | ﹤0.01% |
30,300
+19,200
| +173% | +$1.68M |
|
|
CYBR
1992
PUT
DELISTED
CyberArk
CYBR
| $2.24M | ﹤0.01% |
44,800
+16,500
| +58% | +$901K |
|
1993
KB Financial Group
KB
$43.5B
| $2.24M | ﹤0.01% |
77,197
+2,291
| +3% | +$69.4K |
|
1994
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.24M | ﹤0.01% |
14,711
+2,492
| +20% | +$372K |
|
1995
CALL
Interactive Brokers
IBKR
$39.8B
| $2.23M | ﹤0.01% |
229,200
+140,800
| +159% | +$1.45M |
|
1996
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.23M | ﹤0.01% |
81,880
-22,890
| -22% | -$666K |
|
1997
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $2.23M | ﹤0.01% |
117,197
-51,585
| -31% | -$1.04M |
|
1998
Sun Life Financial
SLF
$45.4B
| $2.23M | ﹤0.01% |
69,624
-9,957
| -13% | -$323K |
|
1999
CALL
M&T Bank
MTB
$36.2B
| $2.23M | ﹤0.01% |
18,400
+6,400
| +53% | +$800K |
|
2000
PUT
iShares US Transportation ETF
IYT
$2.28B
| $2.22M | ﹤0.01% |
64,000
-53,200
| -45% | -$1.93M |
|
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.