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 | |
|---|---|---|---|---|---|---|
|
EXK
5901
Endeavour Silver
EXK
$2.23B
| $5K | ﹤0.01% |
4,600
-28,775
| -86% | -$45.8K |
|
5902
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $5K | ﹤0.01% |
117
-5,733
| -98% | -$236K |
|
5903
CALL
First Trust Natural Gas ETF
FCG
$647M
| $5K | ﹤0.01% |
180
-240
| -57% | -$8.36K |
|
5904
Comfort Systems
FIX
$60.9B
| $5K | ﹤0.01% |
195
-519
| -73% | -$13.9K |
|
|
TDAY
5905
USA Today Co
TDAY
$1.27B
| $5K | ﹤0.01% |
375
-479
| -56% | -$7.68K |
|
5906
HealthStream
HSTM
$819M
| $5K | ﹤0.01% |
207
-416
| -67% | -$11.1K |
|
5907
Merit Medical Systems
MMSI
$5.08B
| $5K | ﹤0.01% |
230
-612
| -73% | -$14.4K |
|
5908
National Bank Holdings
NBHC
$1.92B
| $5K | ﹤0.01% |
248
-4,061
| -94% | -$84K |
|
5909
Insperity
NSP
$1.93B
| $5K | ﹤0.01% |
268
-2,602
| -91% | -$61.9K |
|
5910
PUT
Penske Automotive Group
PAG
$14.3B
| $5K | ﹤0.01% |
100
-100
| -50% | -$5.12K |
|
5911
Primoris Services
PRIM
$4.58B
| $5K | ﹤0.01% |
341
-401
| -54% | -$7.22K |
|
5912
Gibraltar Industries
ROCK
$1.25B
| $5K | ﹤0.01% |
299
-295
| -50% | -$5.4K |
|
|
SEM
5913
DELISTED
Select Medical
SEM
| $5K | ﹤0.01% |
1,017
-2,712
| -73% | -$20.1K |
|
5914
Shenandoah Telecom
SHEN
$664M
| $5K | ﹤0.01% |
252
-676
| -73% | -$12.8K |
|
5915
Super Micro Computer
SMCI
$18.4B
| $5K | ﹤0.01% |
1,930
-30,660
| -94% | -$81.6K |
|
5916
Standex International
SXI
$3.59B
| $5K | ﹤0.01% |
67
-177
| -73% | -$13.6K |
|
5917
Tennant Co
TNC
$1.43B
| $5K | ﹤0.01% |
96
-276
| -74% | -$16.4K |
|
|
TRST
5918
Trustco Bank Corp NY
TRST
$970M
| $5K | ﹤0.01% |
205
-159
| -44% | -$4.94K |
|
5919
Unitil
UTL
$970M
| $5K | ﹤0.01% |
131
-226
| -63% | -$7.98K |
|
5920
Universal Insurance Holdings
UVE
$1.22B
| $5K | ﹤0.01% |
168
-446
| -73% | -$12.1K |
|
|
ZEUS
5921
CALL
DELISTED
Olympic Steel
ZEUS
| $5K | ﹤0.01% |
500
-400
| -44% | -$5.06K |
|
|
TBRG
5922
DELISTED
TruBridge
TBRG
| $5K | ﹤0.01% |
100
-156
| -61% | -$7.53K |
|
|
PRFT
5923
DELISTED
Perficient Inc
PRFT
| $5K | ﹤0.01% |
293
-555
| -65% | -$8.97K |
|
|
KAMN
5924
DELISTED
Kaman Corp
KAMN
| $5K | ﹤0.01% |
154
-53,739
| -100% | -$2.1M |
|
|
RUTH
5925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5K | ﹤0.01% |
276
-442
| -62% | -$7.24K |
|
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.