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 | |
|---|---|---|---|---|---|---|
6201
Kodak
KODK
$822M
| $2K | ﹤0.01% |
191
-147
| -43% | -$2.2K |
|
6202
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2K | ﹤0.01% |
483
-382
| -44% | -$1.93K |
|
6203
Liquidity Services
LQDT
$1.22B
| $2K | ﹤0.01% |
252
-209
| -45% | -$1.74K |
|
6204
LSB Industries
LXU
$783M
| $2K | ﹤0.01% |
134
-356
| -73% | -$7.9K |
|
6205
Mercantile Bank Corp
MBWM
$1.04B
| $2K | ﹤0.01% |
88
-235
| -73% | -$4.81K |
|
6206
Moelis & Co
MC
$4.97B
| $2K | ﹤0.01% |
92
-243
| -73% | -$6.87K |
|
6207
Marcus Corp
MCS
$897M
| $2K | ﹤0.01% |
96
-255
| -73% | -$4.99K |
|
6208
Marten Transport
MRTN
$1.21B
| $2K | ﹤0.01% |
313
-832
| -73% | -$6.34K |
|
6209
Middlesex Water
MSEX
$1.08B
| $2K | ﹤0.01% |
85
-223
| -72% | -$5.12K |
|
|
NOAH
6210
Noah Holdings
NOAH
$580M
| $2K | ﹤0.01% |
100
| – | – |
|
6211
National Presto Industries
NPK
$870M
| $2K | ﹤0.01% |
25
-67
| -73% | -$5.44K |
|
6212
Onto Innovation
ONTO
$12.9B
| $2K | ﹤0.01% |
125
-335
| -73% | -$4.74K |
|
|
ORC
6213
Orchid Island Capital
ORC
$1.3B
| $2K | ﹤0.01% |
46
-47
| -51% | -$2.15K |
|
6214
Par Pacific Holdings
PARR
$4.31B
| $2K | ﹤0.01% |
84
-222
| -73% | -$4.27K |
|
|
PDS
6215
CALL
Precision Drilling
PDS
$999M
| $2K | ﹤0.01% |
35
-125
| -78% | -$11.9K |
|
6216
Peoples Bancorp
PEBO
$1.5B
| $2K | ﹤0.01% |
96
-255
| -73% | -$5.58K |
|
6217
Preferred Bank
PFBC
$1.24B
| $2K | ﹤0.01% |
61
-162
| -73% | -$4.98K |
|
6218
Park Aerospace
PKE
$737M
| $2K | ﹤0.01% |
133
-256
| -66% | -$4.53K |
|
6219
Peraso
PRSO
$9.78M
| – | – |
0
| – | – |
|
6220
Rigel Pharmaceuticals
RIGL
$681M
| $2K | ﹤0.01% |
124
-1,834
| -94% | -$54.7K |
|
6221
Radiant Logistics
RLGT
$386M
| $2K | ﹤0.01% |
350
-167
| -32% | -$1.02K |
|
6222
RE/MAX Holdings
RMAX
$193M
| $2K | ﹤0.01% |
62
-164
| -73% | -$6.15K |
|
6223
Rockwell Medical
RMTI
$28.4M
| $2K | ﹤0.01% |
2
-134
| -99% | -$194K |
|
6224
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2K | ﹤0.01% |
124
-2,731
| -96% | -$41.9K |
|
|
SHOE
6225
Shoe Station Group
SHOE
$413M
| $2K | ﹤0.01% |
158
-644
| -80% | -$8.58K |
|
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.