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 | |
|---|---|---|---|---|---|---|
2151
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.87M | ﹤0.01% |
19,500
-5,700
| -23% | -$587K |
|
2152
NatWest
NWG
$76.4B
| $1.87M | ﹤0.01% |
192,957
+182,371
| +1,723% | +$2.04M |
|
2153
PUT
Sysco
SYY
$40.3B
| $1.87M | ﹤0.01% |
49,200
+17,400
| +55% | +$664K |
|
2154
Teledyne Technologies
TDY
$32B
| $1.87M | ﹤0.01% |
20,750
+10,439
| +101% | +$1.06M |
|
2155
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.87M | ﹤0.01% |
+32,200
| New | +$2.14M |
|
|
JNPR
2156
CALL
DELISTED
Juniper Networks
JNPR
| $1.87M | ﹤0.01% |
74,700
+600
| +0.8% | +$15.9K |
|
2157
Resources Connection
RGP
$145M
| $1.87M | ﹤0.01% |
124,527
+123,809
| +17,244% | +$1.96M |
|
|
LLTC
2158
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.86M | ﹤0.01% |
46,600
-7,400
| -14% | -$303K |
|
2159
PUT
Accenture
ACN
$108B
| $1.86M | ﹤0.01% |
19,000
| – | – |
|
2160
CALL
Incyte
INCY
$24.4B
| $1.86M | ﹤0.01% |
16,900
-158,100
| -90% | -$17.7M |
|
2161
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $1.86M | ﹤0.01% |
270,400
-63,200
| -19% | -$493K |
|
2162
Herc Holdings
HRI
$5.61B
| $1.86M | ﹤0.01% |
38,689
-101,358
| -72% | -$5.31M |
|
|
HAPN
2163
Happen Inc
HAPN
$2.24B
| $1.85M | ﹤0.01% |
28,474
+4,861
| +21% | +$330K |
|
2164
Toronto Dominion Bank
TD
$200B
| $1.85M | ﹤0.01% |
47,442
-5,998
| -11% | -$239K |
|
2165
PUT
Sony
SONY
$138B
| $1.85M | ﹤0.01% |
384,500
-37,500
| -9% | -$200K |
|
2166
Shutterstock
SSTK
$219M
| $1.85M | ﹤0.01% |
61,543
-10,658
| -15% | -$428K |
|
2167
CALL
Campbell Soup
CPB
$6.87B
| $1.84M | ﹤0.01% |
36,900
+7,900
| +27% | +$388K |
|
|
CEO
2168
PUT
DELISTED
CNOOC Limited
CEO
| $1.84M | ﹤0.01% |
17,900
+7,600
| +74% | +$910K |
|
2169
Jones Lang LaSalle
JLL
$16.7B
| $1.84M | ﹤0.01% |
12,862
-88,391
| -87% | -$14.4M |
|
2170
CALL
Centene
CNC
$32.5B
| $1.84M | ﹤0.01% |
68,000
+24,400
| +56% | +$817K |
|
2171
PUT
Becton Dickinson
BDX
$48.2B
| $1.83M | ﹤0.01% |
14,248
-8,405
| -37% | -$1.17M |
|
2172
iShares International Select Dividend ETF
IDV
$8.57B
| $1.83M | ﹤0.01% |
65,509
+2,595
| +4% | +$79.3K |
|
|
TPH
2173
DELISTED
Tri Pointe Homes
TPH
| $1.83M | ﹤0.01% |
141,212
+136,574
| +2,945% | +$1.98M |
|
2174
PUT
PNC Financial Services
PNC
$101B
| $1.83M | ﹤0.01% |
20,600
+8,700
| +73% | +$818K |
|
2175
CALL
State Street
STT
$50.7B
| $1.83M | ﹤0.01% |
27,300
-11,000
| -29% | -$818K |
|
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.