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 | |
|---|---|---|---|---|---|---|
|
SURG
5176
DELISTED
SYNERGETICS USA, INC.
SURG
| $31K | ﹤0.01% |
+5,200
| New | +$27K |
|
5177
AudioCodes
AUDC
$262M
| $30K | ﹤0.01% |
10,101
+8,024
| +386% | +$25.2K |
|
5178
CALL
Ezcorp Inc
EZPW
$1.91B
| $30K | ﹤0.01% |
+5,000
| New | +$31.6K |
|
5179
CALL
Flotek Industries
FTK
$989M
| $30K | ﹤0.01% |
317
-800
| -72% | -$81.1K |
|
|
HI
5180
DELISTED
Hillenbrand
HI
| $30K | ﹤0.01% |
1,119
-806
| -42% | -$22.3K |
|
5181
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $30K | ﹤0.01% |
+834
| New | +$34.7K |
|
5182
Pixelworks
PXLW
$39.9M
| $30K | ﹤0.01% |
846
+111
| +15% | +$6.6K |
|
|
ECHO
5183
EchoStar
ECHO
$26.5B
| $30K | ﹤0.01% |
870
+5
| +0.6% | +$184 |
|
5184
STAAR Surgical
STAA
$1.2B
| $30K | ﹤0.01% |
4,403
+961
| +28% | +$7.91K |
|
5185
Stagwell
STGW
$2.13B
| $30K | ﹤0.01% |
1,622
-948
| -37% | -$17.7K |
|
5186
Teekay Tankers
TNK
$2.67B
| $30K | ﹤0.01% |
633
+431
| +213% | +$23.3K |
|
|
UNIT
5187
CALL
Uniti Group
UNIT
$2.42B
| $30K | ﹤0.01% |
1,780
-3,480
| -66% | -$74.6K |
|
|
ALIM
5188
DELISTED
Alimera Sciences
ALIM
| $30K | ﹤0.01% |
1,004
+959
| +2,131% | +$54K |
|
|
NXGN
5189
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $30K | ﹤0.01% |
2,500
-400
| -14% | -$5.49K |
|
|
MTEM
5190
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $30K | ﹤0.01% |
+45
| New | +$32K |
|
|
IMMU
5191
DELISTED
Immunomedics Inc
IMMU
| $30K | ﹤0.01% |
29,031
-120,459
| -81% | -$307K |
|
|
BEL
5192
CALL
DELISTED
Belmond Ltd.
BEL
| $30K | ﹤0.01% |
3,000
+1,000
| +50% | +$11.5K |
|
|
UTEK
5193
CALL
DELISTED
Ultratech Inc.
UTEK
| $30K | ﹤0.01% |
1,900
+600
| +46% | +$10K |
|
|
PBY
5194
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $30K | ﹤0.01% |
2,500
| – | – |
|
5195
Addus HomeCare
ADUS
$2.15B
| $29K | ﹤0.01% |
933
+810
| +659% | +$23.7K |
|
|
AVNS
5196
DELISTED
Avanos Medical
AVNS
| $29K | ﹤0.01% |
1,004
-64,855
| -98% | -$2.26M |
|
5197
CALL
IAMGOLD
IAG
$8.6B
| $29K | ﹤0.01% |
29,100
+19,500
| +203% | +$31.7K |
|
5198
Monolithic Power Systems
MPWR
$66.5B
| $29K | ﹤0.01% |
559
-459
| -45% | -$22.8K |
|
5199
Minerals Technologies
MTX
$2.32B
| $29K | ﹤0.01% |
594
-661
| -53% | -$38.2K |
|
5200
PUT
NiSource
NI
$21.3B
| $29K | ﹤0.01% |
1,600
-2,218
| -58% | -$37.9K |
|
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.