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 | |
|---|---|---|---|---|---|---|
4651
TTEC Holdings
TTEC
$113M
| $109K | ﹤0.01% |
4,324
-470
| -10% | -$11K |
|
|
KOL
4652
DELISTED
VanEck Vectors Coal ETF
KOL
| $109K | ﹤0.01% |
840
-228
| -21% | -$31.6K |
|
4653
Cathay General Bancorp
CATY
$4.23B
| $108K | ﹤0.01% |
3,851
-2,305
| -37% | -$59.4K |
|
|
NGD
4654
CALL
DELISTED
New Gold Inc
NGD
| $108K | ﹤0.01% |
35,900
-36,300
| -50% | -$143K |
|
4655
PUT
Welltower
WELL
$169B
| $108K | ﹤0.01% |
1,400
-3,900
| -74% | -$307K |
|
|
PKD
4656
DELISTED
Parker Drilling Company
PKD
| $108K | ﹤0.01% |
2,402
-1,053
| -30% | -$48.8K |
|
|
SPN
4657
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $108K | ﹤0.01% |
490
+450
| +1,125% | +$93.5K |
|
4658
First Trust Natural Gas ETF
FCG
$645M
| $107K | ﹤0.01% |
2,139
-2,247
| -51% | -$120K |
|
4659
Mueller Water Products
MWA
$4.07B
| $107K | ﹤0.01% |
11,938
+2,862
| +32% | +$27.4K |
|
4660
CALL
RPC Inc
RES
$1.36B
| $107K | ﹤0.01% |
8,900
+6,400
| +256% | +$80.3K |
|
4661
Acadia Pharmaceuticals
ACAD
$5.06B
| $106K | ﹤0.01% |
3,317
-48,337
| -94% | -$1.66M |
|
4662
Curtiss-Wright
CW
$25.6B
| $106K | ﹤0.01% |
1,447
-1,298
| -47% | -$90.8K |
|
4663
PUT
Jabil
JBL
$35.3B
| $106K | ﹤0.01% |
4,600
-7,000
| -60% | -$153K |
|
4664
Malibu Boats
MBUU
$568M
| $106K | ﹤0.01% |
4,652
+4,175
| +875% | +$86.8K |
|
4665
CALL
PG&E
PCG
$37.5B
| $106K | ﹤0.01% |
2,000
+500
| +33% | +$27.6K |
|
|
COHR
4666
DELISTED
Coherent Inc
COHR
| $106K | ﹤0.01% |
1,666
-640
| -28% | -$39.9K |
|
|
NTRI
4667
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $106K | ﹤0.01% |
5,600
+300
| +6% | +$5.57K |
|
|
CGI
4668
DELISTED
Celadon Group Inc
CGI
| $106K | ﹤0.01% |
3,928
+2,737
| +230% | +$68K |
|
|
TE
4669
PUT
DELISTED
TECO ENERGY INC
TE
| $106K | ﹤0.01% |
5,600
+5,500
| +5,500% | +$111K |
|
|
UFS
4670
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106K | ﹤0.01% |
2,300
-7,400
| -76% | -$312K |
|
|
ESPR
4671
DELISTED
Esperion Therapeutics
ESPR
| $105K | ﹤0.01% |
1,149
+247
| +27% | +$15.9K |
|
4672
PUT
FuelCell Energy
FCEL
$1.59B
| $105K | ﹤0.01% |
24
+3
| +14% | +$16.6K |
|
4673
Geron
GERN
$949M
| $105K | ﹤0.01% |
34,900
+16,553
| +90% | +$56.2K |
|
4674
Kirby Corp
KEX
$7B
| $105K | ﹤0.01% |
1,407
-11,342
| -89% | -$875K |
|
|
MODV
4675
DELISTED
ModivCare
MODV
| $105K | ﹤0.01% |
1,969
+180
| +10% | +$7.68K |
|
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.