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 | |
|---|---|---|---|---|---|---|
|
RENT
4226
DELISTED
RENTRAK CORP
RENT
| $200K | ﹤0.01% |
3,648
+2,842
| +353% | +$179K |
|
4227
CALL
Advanced Micro Devices
AMD
$758B
| $199K | ﹤0.01% |
99,600
-256,000
| -72% | -$720K |
|
|
ISIL
4228
PUT
DELISTED
Intersil Corp
ISIL
| $199K | ﹤0.01% |
+14,200
| New | +$211K |
|
4229
CALL
Commault Systems
CVLT
$5.8B
| $198K | ﹤0.01% |
4,600
-12,900
| -74% | -$594K |
|
4230
CALL
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $198K | ﹤0.01% |
6,000
+100
| +2% | +$3.25K |
|
4231
Tyler Technologies
TYL
$13B
| $198K | ﹤0.01% |
1,649
-4,407
| -73% | -$505K |
|
4232
PUT
Worthington Enterprises
WOR
$2.82B
| $198K | ﹤0.01% |
12,327
+9,083
| +280% | +$156K |
|
|
VVUS
4233
PUT
DELISTED
Vivus Inc
VVUS
| $198K | ﹤0.01% |
9,890
-136,250
| -93% | -$3.79M |
|
4234
Lineage Cell Therapeutics
LCTX
$283M
| $197K | ﹤0.01% |
61,197
+54,805
| +857% | +$190K |
|
4235
PUT
RPC Inc
RES
$1.37B
| $197K | ﹤0.01% |
16,400
+12,500
| +321% | +$157K |
|
4236
CALL
Banco Santander
SAN
$212B
| $197K | ﹤0.01% |
29,606
-82,244
| -74% | -$556K |
|
|
APEX
4237
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $197K | ﹤0.01% |
345
-26
| -7% | -$14.5K |
|
|
MWW
4238
CALL
DELISTED
Monster Worldwide Inc
MWW
| $197K | ﹤0.01% |
32,900
-16,100
| -33% | -$88.3K |
|
4239
CALL
CACI
CACI
$14.3B
| $196K | ﹤0.01% |
2,200
-2,200
| -50% | -$192K |
|
4240
NETSCOUT
NTCT
$2.81B
| $196K | ﹤0.01% |
4,545
-4,938
| -52% | -$191K |
|
|
GNC
4241
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $196K | ﹤0.01% |
4,000
-2,200
| -35% | -$101K |
|
4242
CALL
Coeur Mining
CDE
$18.7B
| $195K | ﹤0.01% |
48,700
+10,000
| +26% | +$58.1K |
|
|
SN
4243
CALL
DELISTED
Sanchez Energy Corporation
SN
| $195K | ﹤0.01% |
+15,000
| New | +$183K |
|
|
SN
4244
PUT
DELISTED
Sanchez Energy Corporation
SN
| $195K | ﹤0.01% |
+15,000
| New | +$183K |
|
|
CJES
4245
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $195K | ﹤0.01% |
17,700
+13,700
| +343% | +$164K |
|
4246
CALL
Clean Energy Fuels
CLNE
$384M
| $194K | ﹤0.01% |
38,700
+2,600
| +7% | +$12.9K |
|
4247
Digi International
DGII
$3.15B
| $194K | ﹤0.01% |
21,429
-1,899
| -8% | -$18.6K |
|
4248
MBIA
MBI
$257M
| $194K | ﹤0.01% |
21,586
-105,374
| -83% | -$939K |
|
|
EPAY
4249
DELISTED
Bottomline Technologies Inc
EPAY
| $194K | ﹤0.01% |
7,179
+4,937
| +220% | +$128K |
|
|
SWI
4250
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $194K | ﹤0.01% |
3,800
+100
| +3% | +$4.97K |
|
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.