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 | |
|---|---|---|---|---|---|---|
|
TMH
3401
CALL
DELISTED
Team Health Holdings Inc
TMH
| $443K | ﹤0.01% |
8,200
| – | – |
|
3402
PUT
Southern Copper
SCCO
$166B
| $442K | ﹤0.01% |
18,338
-52,318
| -74% | -$1.33M |
|
|
UFS
3403
DELISTED
DOMTAR CORPORATION (New)
UFS
| $441K | ﹤0.01% |
12,616
-34,099
| -73% | -$1.35M |
|
|
AMTD
3404
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $440K | ﹤0.01% |
14,200
-8,700
| -38% | -$305K |
|
|
ATML
3405
CALL
DELISTED
ATMEL CORP
ATML
| $439K | ﹤0.01% |
54,900
-425,500
| -89% | -$3.53M |
|
3406
Evogene
EVGN
$7.26M
| $438K | ﹤0.01% |
5,468
+265
| +5% | +$23.1K |
|
3407
Honda
HMC
$41.3B
| $438K | ﹤0.01% |
15,088
+14,934
| +9,697% | +$478K |
|
3408
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $438K | ﹤0.01% |
15,279
+2,720
| +22% | +$82.7K |
|
3409
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $438K | ﹤0.01% |
7,300
+2,100
| +40% | +$130K |
|
3410
PUT
Targa Resources
TRGP
$55.1B
| $438K | ﹤0.01% |
8,598
-806
| -9% | -$59K |
|
|
TWO
3411
Two Harbors Investment
TWO
$1.27B
| $438K | ﹤0.01% |
6,857
-36,724
| -84% | -$2.86M |
|
|
STV
3412
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $438K | ﹤0.01% |
+495,510
| New | +$1.25M |
|
3413
PUT
Mercado Libre
MELI
$92.3B
| $437K | ﹤0.01% |
4,800
| – | – |
|
|
SPR
3414
CALL
DELISTED
Spirit AeroSystems
SPR
| $437K | ﹤0.01% |
9,100
-14,500
| -61% | -$771K |
|
3415
PUT
Toronto Dominion Bank
TD
$200B
| $437K | ﹤0.01% |
11,200
+5,100
| +84% | +$203K |
|
3416
PUT
Tractor Supply
TSCO
$18.1B
| $437K | ﹤0.01% |
26,000
-5,000
| -16% | -$89.1K |
|
|
WCC
3417
PUT
WESCO International
WCC
$17.7B
| $437K | ﹤0.01% |
9,500
+8,700
| +1,088% | +$504K |
|
|
SC
3418
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $436K | ﹤0.01% |
21,800
+18,900
| +652% | +$435K |
|
3419
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $435K | ﹤0.01% |
16,000
-5,000
| -24% | -$145K |
|
|
PAY
3420
PUT
DELISTED
Verifone Systems Inc
PAY
| $435K | ﹤0.01% |
16,100
-4,900
| -23% | -$153K |
|
3421
CALL
Ball Corp
BALL
$16.8B
| $434K | ﹤0.01% |
14,000
+12,000
| +600% | +$406K |
|
3422
Dorman Products
DORM
$4.18B
| $434K | ﹤0.01% |
8,660
+8,046
| +1,310% | +$403K |
|
3423
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $434K | ﹤0.01% |
9,802
-53,668
| -85% | -$2.55M |
|
3424
PUT
Cardinal Health
CAH
$55.4B
| $433K | ﹤0.01% |
5,700
-5,400
| -49% | -$451K |
|
3425
Vince Holding Corp
VNCE
$86.8M
| $433K | ﹤0.01% |
14,436
+13,956
| +2,908% | +$1.15M |
|
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.