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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$319M |
| 2 |
GSK
GSK
|
+$230M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 4 |
Verizon
VZ
|
+$174M |
| 5 |
Mastercard
MA
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$850M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$781M |
| 4 |
Bausch Health
BHC
|
+$466M |
| 5 |
Meta Platforms (Facebook)
META
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.58% |
| 2 | Technology | 5.48% |
| 3 | Financials | 4.9% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
3376
DELISTED
Gramercy Property Trust
GPT
| $579K | ﹤0.01% |
6,883
-25,677
| -79% | -$731K |
|
|
HI
3377
DELISTED
Hillenbrand
HI
| $578K | ﹤0.01% |
19,277
-563
| -3% | -$17.7K |
|
3378
PUT
Trane Technologies
TT
$105B
| $578K | ﹤0.01% |
8,500
-200,300
| -96% | -$13.2M |
|
|
TERP
3379
DELISTED
TerraForm Power, Inc
TERP
| $578K | ﹤0.01% |
16,103
+14,588
| +963% | +$480K |
|
3380
CALL
Ezcorp Inc
EZPW
$1.76B
| $577K | ﹤0.01% |
64,100
+54,300
| +554% | +$578K |
|
3381
Itron
ITRI
$4.5B
| $577K | ﹤0.01% |
16,044
-8,626
| -35% | -$321K |
|
3382
PUT
Expeditors International
EXPD
$24.3B
| $576K | ﹤0.01% |
12,000
-40,500
| -77% | -$1.86M |
|
3383
FTI Consulting
FCN
$4.24B
| $576K | ﹤0.01% |
15,581
-2,001
| -11% | -$75.6K |
|
3384
CALL
SAP
SAP
$242B
| $576K | ﹤0.01% |
8,000
-2,500
| -24% | -$171K |
|
3385
ScottsMiracle-Gro
SMG
$3.59B
| $576K | ﹤0.01% |
8,587
+1,994
| +30% | +$130K |
|
3386
PUT
Urban Outfitters
URBN
$6.53B
| $576K | ﹤0.01% |
12,800
-114,200
| -90% | -$4.44M |
|
3387
John Wiley & Sons Class A
WLY
$2.63B
| $575K | ﹤0.01% |
9,430
-1,068
| -10% | -$65.6K |
|
|
NAV
3388
CALL
DELISTED
Navistar International
NAV
| $574K | ﹤0.01% |
19,800
-18,200
| -48% | -$546K |
|
|
ARRS
3389
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $574K | ﹤0.01% |
20,500
+2,900
| +16% | +$82.5K |
|
3390
Pool Corp
POOL
$7.29B
| $573K | ﹤0.01% |
8,307
+3,266
| +65% | +$218K |
|
3391
Protolabs
PRLB
$2.21B
| $573K | ﹤0.01% |
8,182
-1,560
| -16% | -$106K |
|
|
QLGC
3392
DELISTED
QLOGIC CORP
QLGC
| $573K | ﹤0.01% |
40,935
-27,725
| -40% | -$390K |
|
|
WNR
3393
DELISTED
Western Refining Inc
WNR
| $573K | ﹤0.01% |
11,674
-37,711
| -76% | -$1.58M |
|
3394
Norwegian Cruise Line
NCLH
$8.98B
| $572K | ﹤0.01% |
10,600
-800
| -7% | -$38.2K |
|
3395
UNIFI
UFI
$120M
| $572K | ﹤0.01% |
15,869
-1,383
| -8% | -$45.1K |
|
|
YOKU
3396
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $572K | ﹤0.01% |
47,700
-75,800
| -61% | -$1.24M |
|
3397
CALL
Quest Diagnostics
DGX
$26.1B
| $570K | ﹤0.01% |
7,500
-29,900
| -80% | -$2.14M |
|
3398
Invesco Mortgage Capital
IVR
$805M
| $570K | ﹤0.01% |
3,797
+689
| +22% | +$107K |
|
|
AVTA
3399
DELISTED
Avantax, Inc. Common Stock
AVTA
| $570K | ﹤0.01% |
43,866
-4,059
| -8% | -$56.6K |
|
3400
PUT
AGCO
AGCO
$6.96B
| $569K | ﹤0.01% |
12,100
-38,000
| -76% | -$1.78M |
|
Similar funds
Barclays's Q1 2015 Portfolio in Review
As of Q1 2015, Barclays held 7,637 positions worth $86.7B, down 17% from $104B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays withdrew a net $19.4B in Q1 2015, closing 488 positions and reducing 4,377 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $781M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in iPath Pure Beta Broad Commodity ETN worth $55.8M.
- Barclays's largest Q1 2015 buy was iPath Pure Beta Broad Commodity ETN: 1,861,500 shares worth $55.8M.
- Barclays added most to Envision Healthcare Holdings Inc in Q1 2015, an estimated $319M increase.
- Barclays's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.08B.
- Barclays fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015, selling an estimated $781M.
- Barclays's ten largest holdings make up 25% of its $86.7B portfolio in Q1 2015.
- Barclays opened 330 new positions and closed 488 in Q1 2015.
- Barclays's portfolio value fell 17% quarter-over-quarter to $86.7B.
Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.