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 | |
|---|---|---|---|---|---|---|
4326
PetMed Express
PETS
$42.1M
| $173K | ﹤0.01% |
10,799
-1,293
| -11% | -$20K |
|
4327
QuidelOrtho
QDEL
$943M
| $173K | ﹤0.01% |
6,580
-498
| -7% | -$12.7K |
|
|
VIRX
4328
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $173K | ﹤0.01% |
413
+394
| +2,074% | +$199K |
|
|
KS
4329
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $173K | ﹤0.01% |
5,400
-126,300
| -96% | -$4.02M |
|
|
MHR
4330
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $173K | ﹤0.01% |
86,874
+7,331
| +9% | +$18.1K |
|
4331
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $172K | ﹤0.01% |
5,200
-9,200
| -64% | -$299K |
|
|
BRS
4332
DELISTED
Bristow Group, Inc.
BRS
| $172K | ﹤0.01% |
3,179
-1,260
| -28% | -$74.5K |
|
4333
Ironwood Pharmaceuticals
IRWD
$669M
| $171K | ﹤0.01% |
12,734
-4,228
| -25% | -$55.5K |
|
4334
CALL
Beazer Homes USA
BZH
$871M
| $170K | ﹤0.01% |
10,000
-55,300
| -85% | -$942K |
|
4335
Molina Healthcare
MOH
$10.4B
| $170K | ﹤0.01% |
2,526
-4,822
| -66% | -$279K |
|
4336
Prosperity Bancshares
PB
$8.81B
| $170K | ﹤0.01% |
3,277
-1,424
| -30% | -$72.3K |
|
|
AY
4337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $170K | ﹤0.01% |
5,157
+3,529
| +217% | +$115K |
|
|
LORL
4338
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $170K | ﹤0.01% |
2,500
-1,100
| -31% | -$79.4K |
|
|
NBG
4339
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $170K | ﹤0.01% |
169,600
-12,300
| -7% | -$18K |
|
4340
Copart
CPRT
$27.4B
| $169K | ﹤0.01% |
36,664
+23,560
| +180% | +$109K |
|
|
PBPB
4341
DELISTED
Potbelly
PBPB
| $169K | ﹤0.01% |
13,103
+12,253
| +1,442% | +$170K |
|
4342
CALL
Amphenol
APH
$207B
| $168K | ﹤0.01% |
11,600
-46,400
| -80% | -$650K |
|
4343
CALL
Acuity Brands
AYI
$10.6B
| $168K | ﹤0.01% |
1,000
-4,500
| -82% | -$706K |
|
4344
Carter's
CRI
$1.48B
| $168K | ﹤0.01% |
1,835
+219
| +14% | +$18.9K |
|
4345
Dycom Industries
DY
$12B
| $168K | ﹤0.01% |
3,499
-5,043
| -59% | -$198K |
|
|
IMOS
4346
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $168K | ﹤0.01% |
6,361
-4,870
| -43% | -$127K |
|
4347
PUT
MBIA
MBI
$257M
| $168K | ﹤0.01% |
18,700
-261,500
| -93% | -$2.33M |
|
4348
PUT
Oshkosh
OSK
$9.59B
| $168K | ﹤0.01% |
3,500
-4,200
| -55% | -$192K |
|
4349
PUT
Sanmina
SANM
$10.7B
| $168K | ﹤0.01% |
7,000
-17,700
| -72% | -$406K |
|
|
EXCU
4350
DELISTED
Exelon Corporation
EXCU
| $168K | ﹤0.01% |
3,518
| – | – |
|
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.