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 | |
|---|---|---|---|---|---|---|
5226
Granite Construction
GVA
$5.39B
| $27K | ﹤0.01% |
927
-489
| -35% | -$16.4K |
|
5227
PUT
Lindsay Corp
LNN
$1.18B
| $27K | ﹤0.01% |
400
-1,600
| -80% | -$127K |
|
5228
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $27K | ﹤0.01% |
1,945
| – | – |
|
5229
PDF Solutions
PDFS
$2.14B
| $27K | ﹤0.01% |
2,775
+2,190
| +374% | +$27.5K |
|
5230
Provident Financial Services
PFS
$3.31B
| $27K | ﹤0.01% |
1,334
-1,182
| -47% | -$22.7K |
|
5231
PUT
Silicon Motion
SIMO
$8.86B
| $27K | ﹤0.01% |
1,000
-1,600
| -62% | -$42.8K |
|
5232
Wolverine World Wide
WWW
$1.61B
| $27K | ﹤0.01% |
1,270
-834
| -40% | -$22.7K |
|
|
ACTA
5233
DELISTED
Actua Corp
ACTA
| $27K | ﹤0.01% |
2,473
-1,191
| -33% | -$16.3K |
|
|
INVN
5234
DELISTED
Invensense Inc
INVN
| $27K | ﹤0.01% |
2,981
-24,791
| -89% | -$278K |
|
|
HAWK
5235
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27K | ﹤0.01% |
628
-507
| -45% | -$21.6K |
|
5236
Allot
ALLT
$401M
| $26K | ﹤0.01% |
6,378
+3,109
| +95% | +$16.4K |
|
5237
CALL
Braskem
BAK
$936M
| $26K | ﹤0.01% |
3,200
-5,700
| -64% | -$44K |
|
5238
Invesco DB Base Metals Fund
DBB
$314M
| $26K | ﹤0.01% |
2,182
+1,263
| +137% | +$16.9K |
|
5239
PUT
Flex
FLEX
$46.3B
| $26K | ﹤0.01% |
3,450
+796
| +30% | +$6.47K |
|
5240
Forestar Group
FOR
$1.48B
| $26K | ﹤0.01% |
2,016
-802
| -28% | -$10.3K |
|
5241
PUT
MasTec
MTZ
$21.6B
| $26K | ﹤0.01% |
1,700
-9,200
| -84% | -$160K |
|
5242
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$924M
| $26K | ﹤0.01% |
324
-658
| -67% | -$105K |
|
5243
BlackRock TCP Capital
TCPC
$284M
| $26K | ﹤0.01% |
2,000
| – | – |
|
|
CORR
5244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $26K | ﹤0.01% |
1,302
+1,003
| +335% | +$28.1K |
|
|
TIVO
5245
PUT
DELISTED
Tivo Inc
TIVO
| $26K | ﹤0.01% |
2,600
-400
| -13% | -$4.84K |
|
|
LQ
5246
DELISTED
La Quinta Holdings Inc.
LQ
| $26K | ﹤0.01% |
1,753
-37,502
| -96% | -$753K |
|
|
JIVE
5247
PUT
DELISTED
Jive Software, Inc.
JIVE
| $26K | ﹤0.01% |
6,400
+700
| +12% | +$3.24K |
|
|
CYS
5248
DELISTED
CYS Investments Inc.
CYS
| $26K | ﹤0.01% |
3,670
-1,462
| -28% | -$11.3K |
|
|
SPN
5249
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $26K | ﹤0.01% |
220
-70
| -24% | -$11.4K |
|
5250
Agilysys
AGYS
$3.12B
| $25K | ﹤0.01% |
2,280
+1,987
| +678% | +$19.4K |
|
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.