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 | |
|---|---|---|---|---|---|---|
6076
PUT
Liberty Latin America Class C
LILAK
$1.63B
| $3K | ﹤0.01% |
+93
| New | +$3.15K |
|
6077
CALL
Logitech
LOGI
$14.7B
| $3K | ﹤0.01% |
+200
| New | +$2.76K |
|
6078
Manchester United
MANU
$3.97B
| $3K | ﹤0.01% |
200
-14,722
| -99% | -$264K |
|
|
MOFG
6079
DELISTED
MidWestOne Financial Group
MOFG
| $3K | ﹤0.01% |
101
-50
| -33% | -$1.55K |
|
6080
Movado Group
MOV
$849M
| $3K | ﹤0.01% |
121
-186
| -61% | -$4.84K |
|
6081
Mitsubishi UFJ Financial
MUFG
$253B
| $3K | ﹤0.01% |
451
-4,600
| -91% | -$31.1K |
|
6082
MYR Group
MYRG
$5.19B
| $3K | ﹤0.01% |
109
-291
| -73% | -$8.38K |
|
6083
Noodles & Co
NDLS
$111M
| $3K | ﹤0.01% |
23
-37
| -62% | -$4.03K |
|
6084
National Healthcare
NHC
$3.53B
| $3K | ﹤0.01% |
52
-142
| -73% | -$8.89K |
|
6085
National Bankshares
NKSH
$259M
| $3K | ﹤0.01% |
89
-45
| -34% | -$1.39K |
|
6086
Orthofix Medical
OFIX
$477M
| $3K | ﹤0.01% |
98
-261
| -73% | -$9.29K |
|
6087
Phibro Animal Health
PAHC
$1.47B
| $3K | ﹤0.01% |
91
-243
| -73% | -$8.87K |
|
6088
Quad
QUAD
$536M
| $3K | ﹤0.01% |
270
-279
| -51% | -$4.23K |
|
6089
Ryanair
RYAAY
$30.4B
| $3K | ﹤0.01% |
+83
| New | +$2.57K |
|
6090
Seaboard Corp
SEB
$4.23B
| $3K | ﹤0.01% |
1
-4
| -80% | -$13.3K |
|
6091
1st Source
SRCE
$2.16B
| $3K | ﹤0.01% |
86
-229
| -73% | -$7.01K |
|
6092
Scully Royalty
SRL
$77.3M
| $3K | ﹤0.01% |
+300
| New | +$5.14K |
|
6093
STRATTEC Security
STRT
$367M
| $3K | ﹤0.01% |
47
-20
| -30% | -$1.34K |
|
6094
Stock Yards Bancorp
SYBT
$2.64B
| $3K | ﹤0.01% |
117
-308
| -72% | -$7.47K |
|
6095
TriCo Bancshares
TCBK
$1.84B
| $3K | ﹤0.01% |
119
-8,171
| -99% | -$198K |
|
6096
Team
TISI
$79.5M
| $3K | ﹤0.01% |
11
-29
| -73% | -$12.4K |
|
6097
TherapeuticsMD
TXMD
$23.5M
| $3K | ﹤0.01% |
13
-36
| -73% | -$12.8K |
|
6098
Universal Electronics
UEIC
$57.8M
| $3K | ﹤0.01% |
83
-219
| -73% | -$10.4K |
|
6099
Urban One Class D
UONEK
$22.8M
| $3K | ﹤0.01% |
+148
| New | +$3.99K |
|
6100
Veru
VERU
$36M
| $3K | ﹤0.01% |
+290
| New | +$4.38K |
|
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.