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 | |
|---|---|---|---|---|---|---|
5426
British American Tobacco
BTI
$128B
| $17K | ﹤0.01% |
300
-12
| -4% | -$666 |
|
5427
Capitol Federal Financial
CFFN
$1.12B
| $17K | ﹤0.01% |
1,413
-1,277
| -47% | -$15.4K |
|
5428
CVB Financial
CVBF
$4.03B
| $17K | ﹤0.01% |
1,069
-10,363
| -91% | -$177K |
|
5429
CALL
Darling Ingredients
DAR
$9.5B
| $17K | ﹤0.01% |
1,500
| – | – |
|
5430
First Financial Bankshares
FFIN
$5.08B
| $17K | ﹤0.01% |
1,080
-1,672
| -61% | -$27.1K |
|
5431
Fresenius Medical Care
FMS
$13.6B
| $17K | ﹤0.01% |
438
+356
| +434% | +$14.5K |
|
5432
CALL
Hilltop Holdings
HTH
$2.28B
| $17K | ﹤0.01% |
+900
| New | +$19.3K |
|
5433
Korn Ferry
KFY
$4.21B
| $17K | ﹤0.01% |
492
-473
| -49% | -$16.2K |
|
5434
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
| $17K | ﹤0.01% |
471
-372
| -44% | -$26.8K |
|
5435
Enpro
NPO
$7.06B
| $17K | ﹤0.01% |
410
-468
| -53% | -$22.7K |
|
5436
Simpson Manufacturing
SSD
$7.91B
| $17K | ﹤0.01% |
503
-303
| -38% | -$10.6K |
|
5437
PUT
TFS Financial
TFSL
$5.17B
| $17K | ﹤0.01% |
+1,000
| New | +$16.9K |
|
5438
PUT
UGI
UGI
$7.78B
| $17K | ﹤0.01% |
500
+100
| +25% | +$3.49K |
|
|
CBL
5439
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17K | ﹤0.01% |
1,300
-3,300
| -72% | -$51.2K |
|
|
LNCE
5440
DELISTED
Snyders-Lance, Inc.
LNCE
| $17K | ﹤0.01% |
529
-406
| -43% | -$13.6K |
|
|
TEAR
5441
DELISTED
TearLab Corporation
TEAR
| $17K | ﹤0.01% |
840
+620
| +282% | +$14.5K |
|
|
IL
5442
DELISTED
IntraLinks Holdings Inc.
IL
| $17K | ﹤0.01% |
2,076
+1,307
| +170% | +$13.9K |
|
|
EPIQ
5443
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $17K | ﹤0.01% |
1,436
+557
| +63% | +$8.07K |
|
|
AA.PRB
5444
DELISTED
Alcoa Inc
AA.PRB
| $17K | ﹤0.01% |
504
+377
| +297% | +$13.5K |
|
5445
American Superconductor
AMSC
$1.5B
| $16K | ﹤0.01% |
4,090
-735
| -15% | -$3.45K |
|
5446
CALL
Arcos Dorados Holdings
ARCO
$1.75B
| $16K | ﹤0.01% |
8,428
+6,783
| +412% | +$25.9K |
|
5447
Bio-Rad Laboratories Class B
BIO.B
$9.02B
| $16K | ﹤0.01% |
119
+110
| +1,222% | +$15.8K |
|
5448
Boyd Gaming
BYD
$6.16B
| $16K | ﹤0.01% |
994
-4,373
| -81% | -$72.4K |
|
5449
Ceragon Networks
CRNT
$200M
| $16K | ﹤0.01% |
16,455
+13,475
| +452% | +$18.2K |
|
5450
CVR Energy
CVI
$3.31B
| $16K | ﹤0.01% |
382
-4,027
| -91% | -$160K |
|
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.