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 | |
|---|---|---|---|---|---|---|
5251
AMERISAFE
AMSF
$564M
| $25K | ﹤0.01% |
499
+135
| +37% | +$6.53K |
|
5252
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
| $25K | ﹤0.01% |
4,900
-4,900
| -50% | -$35K |
|
5253
PUT
Curtiss-Wright
CW
$27.6B
| $25K | ﹤0.01% |
400
-1,900
| -83% | -$128K |
|
5254
CALL
Huron Consulting
HURN
$2.39B
| $25K | ﹤0.01% |
400
+200
| +100% | +$14.3K |
|
5255
PUT
RPM International
RPM
$14.2B
| $25K | ﹤0.01% |
600
-1,600
| -73% | -$72.9K |
|
5256
CALL
Sanmina
SANM
$10.4B
| $25K | ﹤0.01% |
1,200
-1,000
| -45% | -$20.2K |
|
5257
SPX Corp
SPXC
$10.7B
| $25K | ﹤0.01% |
2,280
-3,418
| -60% | -$52.5K |
|
5258
TIM SA
TIMB
$9.04B
| $25K | ﹤0.01% |
2,767
-50,000
| -95% | -$638K |
|
|
XIN
5259
CALL
DELISTED
Xinyuan Real Estate
XIN
| $25K | ﹤0.01% |
+1,260
| New | +$35.3K |
|
|
MR
5260
DELISTED
Montage Resources Corporation Common Stock
MR
| $25K | ﹤0.01% |
1,657
+1,596
| +2,616% | +$91.8K |
|
|
MBFI
5261
DELISTED
MB Financial Corp
MBFI
| $25K | ﹤0.01% |
780
-659
| -46% | -$22K |
|
|
AAV
5262
DELISTED
Advantage Oil & Gas Ltd
AAV
| $25K | ﹤0.01% |
5,000
+1,500
| +43% | +$8.31K |
|
|
CASC
5263
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $25K | ﹤0.01% |
2,100
-7,433
| -78% | -$152K |
|
|
SGY
5264
PUT
DELISTED
Stone Energy
SGY
| $25K | ﹤0.01% |
109
+51
| +88% | +$19.4K |
|
5265
Federal Agricultural Mortgage
AGM
$2.58B
| $24K | ﹤0.01% |
955
-14,994
| -94% | -$396K |
|
5266
PUT
Calumet Specialty Products
CLMT
$3.69B
| $24K | ﹤0.01% |
1,000
-11,700
| -92% | -$304K |
|
5267
First Trust Natural Gas ETF
FCG
$638M
| $24K | ﹤0.01% |
944
-934
| -50% | -$32.5K |
|
5268
Liberty Broadband Class A
LBRDA
$4.86B
| $24K | ﹤0.01% |
491
-135
| -22% | -$7.3K |
|
5269
LCI Industries
LCII
$2.52B
| $24K | ﹤0.01% |
433
-459
| -51% | -$25.9K |
|
5270
PUT
MidCap Financial Investment
MFIC
$801M
| $24K | ﹤0.01% |
1,600
+933
| +140% | +$18.5K |
|
5271
Morningstar
MORN
$7.46B
| $24K | ﹤0.01% |
305
-3
| -1% | -$245 |
|
5272
MasTec
MTZ
$21B
| $24K | ﹤0.01% |
1,589
-51,396
| -97% | -$895K |
|
|
SGMO
5273
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24K | ﹤0.01% |
4,800
-25,700
| -84% | -$212K |
|
5274
Selective Insurance
SIGI
$5.69B
| $24K | ﹤0.01% |
807
-554
| -41% | -$16.9K |
|
|
SNV
5275
PUT
DELISTED
Synovus
SNV
| $24K | ﹤0.01% |
820
-100
| -11% | -$3.06K |
|
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.