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 | |
|---|---|---|---|---|---|---|
5451
Digi International
DGII
$2.63B
| $16K | ﹤0.01% |
1,520
+686
| +82% | +$6.99K |
|
5452
Matsons
MATX
$6.28B
| $16K | ﹤0.01% |
422
-409
| -49% | -$16.2K |
|
5453
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $16K | ﹤0.01% |
+400
| New | +$16.3K |
|
5454
Orion Group Holdings
ORN
$403M
| $16K | ﹤0.01% |
3,235
+2,527
| +357% | +$17.6K |
|
5455
Prestige Consumer Healthcare
PBH
$2.44B
| $16K | ﹤0.01% |
365
-855
| -70% | -$40.4K |
|
5456
ProShares Ulta SmallCap600
SAA
$30.1M
| $16K | ﹤0.01% |
1,590
-1,000
| -39% | -$11.3K |
|
|
SCS
5457
DELISTED
Steelcase
SCS
| $16K | ﹤0.01% |
902
-692
| -43% | -$12.4K |
|
5458
Scorpio Tankers
STNG
$3.88B
| $16K | ﹤0.01% |
180
-163
| -48% | -$16.3K |
|
5459
CALL
Ternium
TX
$9.78B
| $16K | ﹤0.01% |
1,300
-2,100
| -62% | -$30.9K |
|
5460
PUT
Xylem
XYL
$27.8B
| $16K | ﹤0.01% |
500
-100
| -17% | -$3.37K |
|
|
FOE
5461
PUT
DELISTED
Ferro Corporation
FOE
| $16K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$20.3K |
|
|
LKM
5462
DELISTED
Link Motion Inc.
LKM
| $16K | ﹤0.01% |
5,234
-131,388
| -96% | -$484K |
|
|
SYNT
5463
DELISTED
Syntel Inc
SYNT
| $16K | ﹤0.01% |
360
-1,814
| -83% | -$79.5K |
|
|
BBG
5464
PUT
DELISTED
Bill Barrett Corp
BBG
| $16K | ﹤0.01% |
5,200
-19,300
| -79% | -$101K |
|
|
YDKN
5465
DELISTED
Yadkin Financial Corporation
YDKN
| $16K | ﹤0.01% |
731
-1,150
| -61% | -$24.5K |
|
|
OPWR
5466
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $16K | ﹤0.01% |
2,036
-3,165
| -61% | -$31.4K |
|
|
MTGE
5467
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $16K | ﹤0.01% |
1,118
-523
| -32% | -$8.24K |
|
|
EE
5468
DELISTED
El Paso Electric Company
EE
| $16K | ﹤0.01% |
420
-355
| -46% | -$12.7K |
|
5469
Allegiant Air
ALGT
$2.77B
| $15K | ﹤0.01% |
70
-874
| -93% | -$183K |
|
5470
AZZ Inc
AZZ
$4.42B
| $15K | ﹤0.01% |
317
-175
| -36% | -$8.99K |
|
5471
CALL
CACI
CACI
$11.3B
| $15K | ﹤0.01% |
200
-1,400
| -88% | -$112K |
|
5472
CNA Financial
CNA
$14.6B
| $15K | ﹤0.01% |
430
+3
| +0.7% | +$113 |
|
|
FARM
5473
DELISTED
Farmer Brothers
FARM
| $15K | ﹤0.01% |
540
+393
| +267% | +$9.3K |
|
|
GURE
5474
CALL
Gulf Resources
GURE
$4.62M
| $15K | ﹤0.01% |
+308
| New | +$27.7K |
|
|
IPG
5475
PUT
DELISTED
Interpublic Group of Companies
IPG
| $15K | ﹤0.01% |
800
-500
| -38% | -$9.99K |
|
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.