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 | |
|---|---|---|---|---|---|---|
4051
CALL
Western Union
WU
$2.2B
| $250K | ﹤0.01% |
12,500
-700
| -5% | -$13K |
|
4052
CVR Energy
CVI
$3.42B
| $249K | ﹤0.01% |
5,932
+3,491
| +143% | +$138K |
|
4053
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $249K | ﹤0.01% |
8,900
-74,400
| -89% | -$1.98M |
|
4054
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $249K | ﹤0.01% |
3,667
-52,331
| -93% | -$3.15M |
|
|
DGI
4055
DELISTED
DigitalGlobe Inc.
DGI
| $249K | ﹤0.01% |
7,323
-8,846
| -55% | -$276K |
|
4056
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $248K | ﹤0.01% |
4,200
-3,600
| -46% | -$206K |
|
|
XIFR
4057
XPLR Infrastructure LP
XIFR
$1.08B
| $248K | ﹤0.01% |
5,752
+1,952
| +51% | +$77.6K |
|
4058
iShares Morningstar Growth ETF
ILCG
$3.25B
| $247K | ﹤0.01% |
10,440
| – | – |
|
4059
PUT
iShares Russell 1000 Value ETF
IWD
$84B
| $247K | ﹤0.01% |
2,400
-2,800
| -54% | -$290K |
|
4060
Benchmark Electronics
BHE
$2.92B
| $246K | ﹤0.01% |
10,226
-4,990
| -33% | -$119K |
|
4061
CALL
ITT
ITT
$19.4B
| $246K | ﹤0.01% |
6,300
+4,900
| +350% | +$191K |
|
4062
Movado Group
MOV
$822M
| $246K | ﹤0.01% |
8,798
-89,174
| -91% | -$2.24M |
|
4063
Sonic Automotive
SAH
$2.55B
| $246K | ﹤0.01% |
10,181
-16,924
| -62% | -$427K |
|
|
MAGN
4064
Magnera Corp
MAGN
$444M
| $246K | ﹤0.01% |
700
+511
| +270% | +$164K |
|
4065
Clean Harbors
CLH
$16.4B
| $245K | ﹤0.01% |
4,376
-137,125
| -97% | -$7.1M |
|
4066
CALL
Smith & Wesson
SWBI
$638M
| $245K | ﹤0.01% |
26,540
-7,156
| -21% | -$68.4K |
|
|
TEN
4067
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $245K | ﹤0.01% |
4,300
+1,800
| +72% | +$99.7K |
|
|
HW
4068
CALL
DELISTED
Headwaters Inc
HW
| $245K | ﹤0.01% |
13,600
+7,000
| +106% | +$110K |
|
4069
PUT
Everest Group
EG
$14B
| $244K | ﹤0.01% |
1,400
-23,600
| -94% | -$4.15M |
|
4070
HEICO Corp
HEI
$51.3B
| $244K | ﹤0.01% |
9,746
-220
| -2% | -$5.43K |
|
4071
CALL
Papa John's
PZZA
$801M
| $244K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$243K |
|
|
CAVM
4072
DELISTED
Cavium, Inc.
CAVM
| $244K | ﹤0.01% |
3,487
-542
| -13% | -$35.2K |
|
4073
Comtech Telecommunications
CMTL
$51.8M
| $243K | ﹤0.01% |
8,725
-5,242
| -38% | -$171K |
|
4074
Perdoceo Education
PRDO
$1.95B
| $243K | ﹤0.01% |
48,843
-212,047
| -81% | -$1.22M |
|
|
TMH
4075
DELISTED
Team Health Holdings Inc
TMH
| $243K | ﹤0.01% |
4,180
-21,076
| -83% | -$1.2M |
|
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.