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 | |
|---|---|---|---|---|---|---|
|
OUTR
2026
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.17M | ﹤0.01% |
38,700
+2,500
| +7% | +$172K |
|
2027
PUT
US Bancorp
USB
$99.6B
| $2.16M | ﹤0.01% |
52,700
+14,400
| +38% | +$624K |
|
2028
Banco Santander
SAN
$210B
| $2.15M | ﹤0.01% |
453,766
+177,302
| +64% | +$1.08M |
|
|
SGEN
2029
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | ﹤0.01% |
56,684
+27,351
| +93% | +$1.23M |
|
2030
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $2.15M | ﹤0.01% |
7,818
+5,621
| +256% | +$1.85M |
|
2031
CALL
Allstate
ALL
$67.5B
| $2.15M | ﹤0.01% |
37,000
+9,000
| +32% | +$563K |
|
2032
AngloGold Ashanti
AU
$48.7B
| $2.15M | ﹤0.01% |
268,330
+265,807
| +10,535% | +$1.97M |
|
|
IOC
2033
CALL
DELISTED
Interoil Corporation
IOC
| $2.13M | ﹤0.01% |
64,600
+10,200
| +19% | +$413K |
|
2034
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.13M | ﹤0.01% |
109,200
-24,200
| -18% | -$498K |
|
|
CLVS
2035
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.13M | ﹤0.01% |
23,388
-41,626
| -64% | -$3.6M |
|
|
AXON
2036
PUT
Axon Enterprise
AXON
$46.4B
| $2.13M | ﹤0.01% |
96,600
+13,900
| +17% | +$367K |
|
2037
PUT
Tenet Healthcare
THC
$21.1B
| $2.12M | ﹤0.01% |
59,000
-220,500
| -79% | -$11.4M |
|
2038
Coty
COTY
$2.48B
| $2.12M | ﹤0.01% |
78,642
-56,985
| -42% | -$1.62M |
|
|
TOO
2039
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.12M | ﹤0.01% |
151,482
-15,604
| -9% | -$267K |
|
2040
ProShares UltraShort Silver
ZSL
$60M
| $2.11M | ﹤0.01% |
216
+44
| +26% | +$417K |
|
2041
CALL
Shake Shack
SHAK
$2.87B
| $2.11M | ﹤0.01% |
+44,800
| New | +$2.44M |
|
|
WPX
2042
DELISTED
WPX Energy, Inc.
WPX
| $2.1M | ﹤0.01% |
350,829
+329,892
| +1,576% | +$2.76M |
|
2043
PUT
State Street
STT
$50.7B
| $2.1M | ﹤0.01% |
31,400
+16,300
| +108% | +$1.21M |
|
2044
CALL
Novartis
NVS
$297B
| $2.1M | ﹤0.01% |
25,780
-11,606
| -31% | -$1.03M |
|
|
PCL
2045
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.1M | ﹤0.01% |
53,857
-35,235
| -40% | -$1.41M |
|
2046
Wheaton Precious Metals
WPM
$60.9B
| $2.1M | ﹤0.01% |
174,744
+47,920
| +38% | +$625K |
|
|
SIAL
2047
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.1M | ﹤0.01% |
15,187
-85,956
| -85% | -$12M |
|
2048
CALL
Xerox
XRX
$425M
| $2.1M | ﹤0.01% |
88,310
+55,825
| +172% | +$1.55M |
|
|
GOLD
2049
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.1M | ﹤0.01% |
35,735
-28,488
| -44% | -$1.72M |
|
2050
Brookfield
BN
$108B
| $2.09M | ﹤0.01% |
192,317
-52,728
| -22% | -$615K |
|
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.