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 | |
|---|---|---|---|---|---|---|
5576
Colliers International
CIGI
$5.04B
| $12K | ﹤0.01% |
+300
| New | +$12.9K |
|
5577
Exponent
EXPO
$3.24B
| $12K | ﹤0.01% |
544
-454
| -45% | -$9.99K |
|
5578
FirstCash
FCFS
$8.85B
| $12K | ﹤0.01% |
303
-235
| -44% | -$9.63K |
|
5579
Forward Air
FWRD
$444M
| $12K | ﹤0.01% |
292
-386
| -57% | -$18.2K |
|
5580
GoDaddy
GDDY
$11B
| $12K | ﹤0.01% |
477
-12,915
| -96% | -$338K |
|
5581
CALL
Gray Television
GTN
$415M
| $12K | ﹤0.01% |
1,000
-600
| -38% | -$8.53K |
|
5582
Home BancShares
HOMB
$6.23B
| $12K | ﹤0.01% |
596
-1,586
| -73% | -$30.8K |
|
5583
Hovnanian Enterprises
HOV
$726M
| $12K | ﹤0.01% |
465
-559
| -55% | -$27.5K |
|
5584
PUT
Huron Consulting
HURN
$2.41B
| $12K | ﹤0.01% |
200
-100
| -33% | -$7.16K |
|
5585
iShares US Basic Materials ETF
IYM
$1.12B
| $12K | ﹤0.01% |
+184
| New | +$13.4K |
|
5586
CALL
Kulicke & Soffa
KLIC
$4.67B
| $12K | ﹤0.01% |
1,300
-16,700
| -93% | -$172K |
|
5587
PUT
Leidos
LDOS
$14.5B
| $12K | ﹤0.01% |
300
| – | – |
|
|
MTR
5588
Mesa Royalty Trust
MTR
$5.4M
| $12K | ﹤0.01% |
+1,332
| New | +$15.9K |
|
5589
NBT Bancorp
NBTB
$2.74B
| $12K | ﹤0.01% |
467
-2,477
| -84% | -$65.6K |
|
5590
PUT
Newell Brands
NWL
$2.38B
| $12K | ﹤0.01% |
300
-700
| -70% | -$29.4K |
|
|
SNBR
5591
DELISTED
Sleep Number
SNBR
| $12K | ﹤0.01% |
556
-445
| -44% | -$11.4K |
|
5592
Sasol
SSL
$7.5B
| $12K | ﹤0.01% |
441
+248
| +128% | +$7.95K |
|
5593
CALL
Upbound Group
UPBD
$1.13B
| $12K | ﹤0.01% |
500
+200
| +67% | +$5.37K |
|
5594
UTStarcom
UTSI
$23.5M
| $12K | ﹤0.01% |
1,462
+1,397
| +2,149% | +$11.2K |
|
5595
WesBanco
WSBC
$3.97B
| $12K | ﹤0.01% |
396
-338
| -46% | -$11K |
|
5596
CALL
Watsco Inc
WSO
$12.7B
| $12K | ﹤0.01% |
+100
| New | +$12.5K |
|
|
EPAY
5597
DELISTED
Bottomline Technologies Inc
EPAY
| $12K | ﹤0.01% |
482
-300
| -38% | -$8.01K |
|
|
MGLN
5598
DELISTED
Magellan Health Services, Inc.
MGLN
| $12K | ﹤0.01% |
207
-876
| -81% | -$53K |
|
|
CHMA
5599
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12K | ﹤0.01% |
+610
| New | +$15.2K |
|
|
CTB
5600
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12K | ﹤0.01% |
301
-801
| -73% | -$29.1K |
|
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.