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 | |
|---|---|---|---|---|---|---|
4576
PUT
Patterson-UTI
PTEN
$4.19B
| $122K | ﹤0.01% |
6,800
-6,100
| -47% | -$105K |
|
|
POWR
4577
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $121K | ﹤0.01% |
9,272
+499
| +6% | +$5.43K |
|
|
EE
4578
DELISTED
El Paso Electric Company
EE
| $121K | ﹤0.01% |
3,201
+538
| +20% | +$20.7K |
|
4579
Comstock Resources
CRK
$4.22B
| $120K | ﹤0.01% |
7,914
-1,742
| -18% | -$43K |
|
4580
CALL
Domino's
DPZ
$11.5B
| $120K | ﹤0.01% |
1,200
-9,900
| -89% | -$996K |
|
4581
CALL
Eldorado Gold
EGO
$10.2B
| $120K | ﹤0.01% |
5,980
-10,860
| -64% | -$298K |
|
4582
MillerKnoll
MLKN
$1.64B
| $120K | ﹤0.01% |
4,427
-2,753
| -38% | -$80.6K |
|
|
BMS
4583
CALL
DELISTED
Bemis
BMS
| $120K | ﹤0.01% |
2,600
+1,500
| +136% | +$69.6K |
|
|
FINL
4584
PUT
DELISTED
Finish Line
FINL
| $120K | ﹤0.01% |
5,000
-10,700
| -68% | -$257K |
|
|
KFX
4585
DELISTED
KOFAX LIMITED COM STK
KFX
| $120K | ﹤0.01% |
11,991
-162,091
| -93% | -$1.19M |
|
4586
Calix
CALX
$2.4B
| $119K | ﹤0.01% |
14,825
+12,344
| +498% | +$111K |
|
|
SHOE
4587
Shoe Station Group
SHOE
$437M
| $119K | ﹤0.01% |
8,218
-7,204
| -47% | -$89.4K |
|
|
AMAG
4588
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $119K | ﹤0.01% |
2,200
+800
| +57% | +$38.1K |
|
|
FCS
4589
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $119K | ﹤0.01% |
6,600
+5,100
| +340% | +$86.8K |
|
4590
PUT
Crane NXT
CXT
$2.96B
| $118K | ﹤0.01% |
5,470
+4,318
| +375% | +$94.2K |
|
4591
CALL
Flowserve
FLS
$10.1B
| $118K | ﹤0.01% |
2,100
-9,000
| -81% | -$522K |
|
4592
Kennametal
KMT
$2.41B
| $118K | ﹤0.01% |
3,587
+2,626
| +273% | +$88.7K |
|
4593
PUT
ProShares Ultra Gold
UGL
$807M
| $118K | ﹤0.01% |
12,400
+6,000
| +94% | +$61K |
|
|
VNET
4594
VNET Group
VNET
$2.13B
| $118K | ﹤0.01% |
6,937
-2,560
| -27% | -$44.4K |
|
|
KLXI
4595
DELISTED
KLX Inc.
KLXI
| $118K | ﹤0.01% |
3,686
-14,119
| -79% | -$471K |
|
|
CAA
4596
DELISTED
CalAtlantic Group, Inc.
CAA
| $118K | ﹤0.01% |
2,615
-889
| -25% | -$35.4K |
|
|
AMRI
4597
DELISTED
Albany Molecular Research Inc
AMRI
| $118K | ﹤0.01% |
6,948
-6,641
| -49% | -$113K |
|
|
MWV
4598
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $118K | ﹤0.01% |
2,400
+400
| +20% | +$19.9K |
|
4599
PUT
Cal-Maine
CALM
$3.85B
| $117K | ﹤0.01% |
3,000
-2,400
| -44% | -$88.7K |
|
|
WCC
4600
PUT
WESCO International
WCC
$17.9B
| $117K | ﹤0.01% |
1,700
-600
| -26% | -$41.5K |
|
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.