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 | |
|---|---|---|---|---|---|---|
5326
CALL
Ares Capital
ARCC
$13.5B
| $21K | ﹤0.01% |
1,500
+100
| +7% | +$1.57K |
|
5327
CEVA Inc
CEVA
$910M
| $21K | ﹤0.01% |
1,186
-6,611
| -85% | -$122K |
|
5328
PUT
Cincinnati Financial
CINF
$27.3B
| $21K | ﹤0.01% |
400
-100
| -20% | -$5.37K |
|
5329
Culp Inc
CULP
$44.1M
| $21K | ﹤0.01% |
638
+440
| +222% | +$13.9K |
|
5330
PUT
Diodes
DIOD
$3.78B
| $21K | ﹤0.01% |
+1,000
| New | +$21.6K |
|
5331
CALL
EnerSys
ENS
$6.78B
| $21K | ﹤0.01% |
400
| – | – |
|
5332
PUT
First Trust Natural Gas ETF
FCG
$638M
| $21K | ﹤0.01% |
820
-780
| -49% | -$27.2K |
|
5333
CALL
Gentex
GNTX
$4.97B
| $21K | ﹤0.01% |
1,400
+500
| +56% | +$7.95K |
|
5334
Marcus & Millichap
MMI
$1.16B
| $21K | ﹤0.01% |
471
+127
| +37% | +$5.95K |
|
5335
NMI Holdings
NMIH
$3.33B
| $21K | ﹤0.01% |
3,042
+889
| +41% | +$7.29K |
|
5336
PUT
Plug Power
PLUG
$2.87B
| $21K | ﹤0.01% |
20,800
+6,100
| +41% | +$13K |
|
5337
Portland General Electric
POR
$5.8B
| $21K | ﹤0.01% |
580
-919
| -61% | -$32.4K |
|
5338
Protolabs
PRLB
$1.79B
| $21K | ﹤0.01% |
317
-254
| -44% | -$18.1K |
|
5339
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $21K | ﹤0.01% |
1
-10
| -91% | -$222K |
|
|
ENZ
5340
DELISTED
Enzo Biochem, Inc.
ENZ
| $21K | ﹤0.01% |
+7,100
| New | +$21.5K |
|
|
GPX
5341
DELISTED
GP Strategies Corp.
GPX
| $21K | ﹤0.01% |
960
+710
| +284% | +$19.3K |
|
|
KNL
5342
DELISTED
Knoll, Inc.
KNL
| $21K | ﹤0.01% |
1,026
-1,225
| -54% | -$29.3K |
|
|
PACD
5343
DELISTED
Pacific Drilling S A
PACD
| $21K | ﹤0.01% |
2,055
+870
| +73% | +$17.6K |
|
5344
ABM Industries
ABM
$2.81B
| $20K | ﹤0.01% |
762
-309
| -29% | -$9.76K |
|
5345
PUT
Adtran
ADTN
$689M
| $20K | ﹤0.01% |
1,400
-2,000
| -59% | -$31.6K |
|
|
ARI
5346
Apollo Commercial Real Estate
ARI
$867M
| $20K | ﹤0.01% |
1,304
-551
| -30% | -$9.17K |
|
5347
CALL
Century Aluminum
CENX
$4.43B
| $20K | ﹤0.01% |
4,900
-104,800
| -96% | -$731K |
|
5348
CALL
Designer Brands
DBI
$307M
| $20K | ﹤0.01% |
800
-300
| -27% | -$9.33K |
|
5349
Entegris
ENTG
$18.1B
| $20K | ﹤0.01% |
1,534
-1,969
| -56% | -$27.2K |
|
5350
Glacier Bancorp
GBCI
$6.42B
| $20K | ﹤0.01% |
774
-672
| -46% | -$18.5K |
|
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.