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 | |
|---|---|---|---|---|---|---|
4476
Monolithic Power Systems
MPWR
$67.9B
| $139K | ﹤0.01% |
2,659
-2,023
| -43% | -$102K |
|
|
CERN
4477
PUT
DELISTED
Cerner Corp
CERN
| $139K | ﹤0.01% |
1,900
-19,900
| -91% | -$1.38M |
|
|
BGG
4478
DELISTED
Briggs & Stratton Corp.
BGG
| $139K | ﹤0.01% |
6,940
-2,053
| -23% | -$40.4K |
|
|
EGN
4479
PUT
DELISTED
Energen
EGN
| $139K | ﹤0.01% |
2,100
-400
| -16% | -$25.8K |
|
4480
Artivion
AORT
$1.28B
| $138K | ﹤0.01% |
13,918
-2,348
| -14% | -$25.9K |
|
4481
St. Joe Company
JOE
$3.77B
| $138K | ﹤0.01% |
7,659
-700
| -8% | -$12K |
|
|
SWU
4482
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $138K | ﹤0.01% |
+1,028
| New | +$139K |
|
|
ROSE
4483
DELISTED
ROSETTA RESOURCES INC
ROSE
| $138K | ﹤0.01% |
8,097
-15,386
| -66% | -$295K |
|
|
AAWW
4484
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $138K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$145K |
|
|
WIBC
4485
DELISTED
WILSHIRE BANCORP INC
WIBC
| $138K | ﹤0.01% |
15,316
+11,314
| +283% | +$109K |
|
4486
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $137K | ﹤0.01% |
15,200
-4,300
| -22% | -$44.5K |
|
4487
Columbia Banking Systems
COLB
$8.84B
| $137K | ﹤0.01% |
4,861
-1,549
| -24% | -$42.5K |
|
4488
CALL
HUB Group
HUBG
$2.9B
| $137K | ﹤0.01% |
+7,000
| New | +$132K |
|
|
WRI
4489
CALL
DELISTED
Weingarten Realty Investors
WRI
| $137K | ﹤0.01% |
3,900
+300
| +8% | +$10.9K |
|
|
CBL
4490
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137K | ﹤0.01% |
7,200
-61,900
| -90% | -$1.25M |
|
|
WLH
4491
DELISTED
WILLIAM LYON HOMES
WLH
| $137K | ﹤0.01% |
5,429
+4,430
| +443% | +$95.7K |
|
|
NSR
4492
DELISTED
Neustar Inc
NSR
| $136K | ﹤0.01% |
5,717
-7,742
| -58% | -$195K |
|
|
ALJ
4493
DELISTED
Alon USA Energy Inc
ALJ
| $136K | ﹤0.01% |
8,555
-302
| -3% | -$4K |
|
|
CNW
4494
CALL
DELISTED
CON-WAY INC.
CNW
| $136K | ﹤0.01% |
3,100
-1,600
| -34% | -$70.6K |
|
|
SPN
4495
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $136K | ﹤0.01% |
620
+610
| +6,100% | +$127K |
|
4496
Nathan's Famous
NATH
$400M
| $135K | ﹤0.01% |
2,495
+2,240
| +878% | +$171K |
|
4497
Rambus
RMBS
$10.4B
| $135K | ﹤0.01% |
11,365
-16,805
| -60% | -$198K |
|
|
FOE
4498
DELISTED
Ferro Corporation
FOE
| $135K | ﹤0.01% |
11,178
-26,811
| -71% | -$329K |
|
|
KOL
4499
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $135K | ﹤0.01% |
1,040
-440
| -30% | -$60.9K |
|
4500
PUT
Arcos Dorados Holdings
ARCO
$1.7B
| $134K | ﹤0.01% |
34,432
-5,653
| -14% | -$28.8K |
|
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.