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 | |
|---|---|---|---|---|---|---|
5276
Werner Enterprises
WERN
$2.23B
| $24K | ﹤0.01% |
949
-690
| -42% | -$18.8K |
|
|
B
5277
DELISTED
Barnes Group Inc.
B
| $24K | ﹤0.01% |
677
-539
| -44% | -$20.6K |
|
|
ECHO
5278
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24K | ﹤0.01% |
1,263
-1,921
| -60% | -$51.3K |
|
|
SONC
5279
CALL
DELISTED
Sonic Corp
SONC
| $24K | ﹤0.01% |
1,100
-2,900
| -73% | -$80.3K |
|
|
RGC
5280
DELISTED
Regal Entertainment Group
RGC
| $24K | ﹤0.01% |
1,324
+8
| +0.6% | +$154 |
|
|
PPP
5281
DELISTED
Primero Mining Corp
PPP
| $24K | ﹤0.01% |
12,197
-2,700
| -18% | -$7.66K |
|
|
ZLTQ
5282
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $24K | ﹤0.01% |
757
-2,552
| -77% | -$84.5K |
|
|
SCAI
5283
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24K | ﹤0.01% |
741
-12,794
| -95% | -$479K |
|
|
IM
5284
CALL
DELISTED
Ingram Micro
IM
| $24K | ﹤0.01% |
900
-1,500
| -63% | -$39K |
|
|
PBY
5285
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $24K | ﹤0.01% |
2,000
-10,000
| -83% | -$118K |
|
|
AVNS
5286
PUT
DELISTED
Avanos Medical
AVNS
| $23K | ﹤0.01% |
828
| – | – |
|
5287
Cadiz
CDZI
$260M
| $23K | ﹤0.01% |
3,300
+400
| +14% | +$3.29K |
|
5288
CALL
Invesco DB Base Metals Fund
DBB
$312M
| $23K | ﹤0.01% |
1,900
| – | – |
|
5289
PUT
ITT
ITT
$17.7B
| $23K | ﹤0.01% |
700
-200
| -22% | -$7.42K |
|
5290
Mine Safety
MSA
$7.42B
| $23K | ﹤0.01% |
584
-22,616
| -97% | -$1.05M |
|
5291
PUT
Oceaneering
OII
$4.85B
| $23K | ﹤0.01% |
+600
| New | +$24.9K |
|
|
RWT
5292
Redwood Trust
RWT
$580M
| $23K | ﹤0.01% |
1,736
-1,164
| -40% | -$17.5K |
|
5293
CALL
Winnebago Industries
WGO
$885M
| $23K | ﹤0.01% |
1,200
-16,000
| -93% | -$339K |
|
|
WNS
5294
DELISTED
WNS Holdings
WNS
| $23K | ﹤0.01% |
849
-441
| -34% | -$12.9K |
|
|
VGR
5295
DELISTED
Vector Group Ltd.
VGR
| $23K | ﹤0.01% |
1,779
-25,517
| -93% | -$345K |
|
|
MDC
5296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23K | ﹤0.01% |
1,235
-727
| -37% | -$15.2K |
|
|
MIK
5297
DELISTED
Michaels Stores, Inc
MIK
| $23K | ﹤0.01% |
1,004
-137
| -12% | -$3.5K |
|
|
AMAG
5298
DELISTED
AMAG Pharmaceuticals
AMAG
| $23K | ﹤0.01% |
606
-4,527
| -88% | -$281K |
|
|
UNT
5299
DELISTED
UNIT Corporation
UNT
| $23K | ﹤0.01% |
2,065
-18,511
| -90% | -$315K |
|
|
HGG
5300
DELISTED
hhgregg Inc.
HGG
| $23K | ﹤0.01% |
5,846
-5,946
| -50% | -$26K |
|
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.