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 | |
|---|---|---|---|---|---|---|
4901
Haemonetics
HAE
$4B
| $71K | ﹤0.01% |
1,633
-1,331
| -45% | -$55.6K |
|
4902
Oil States International
OIS
$491M
| $71K | ﹤0.01% |
1,813
-3,167
| -64% | -$134K |
|
4903
PUT
Wendy's
WEN
$1.46B
| $71K | ﹤0.01% |
7,100
-13,500
| -66% | -$144K |
|
|
COVS
4904
DELISTED
Covisint Corporation
COVS
| $71K | ﹤0.01% |
35,480
-1,026
| -3% | -$2.39K |
|
|
SWI
4905
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71K | ﹤0.01% |
1,378
+506
| +58% | +$25.1K |
|
4906
CALL
First Majestic Silver
AG
$9.07B
| $70K | ﹤0.01% |
14,000
-24,000
| -63% | -$141K |
|
4907
PUT
Albemarle
ALB
$15.5B
| $70K | ﹤0.01% |
+1,344
| New | +$73.4K |
|
|
BBBY
4908
PUT
Bed Bath & Beyond
BBBY
$442M
| $70K | ﹤0.01% |
3,860
-665
| -15% | -$11.5K |
|
4909
PUT
Gildan
GIL
$10.6B
| $70K | ﹤0.01% |
2,400
-9,600
| -80% | -$281K |
|
4910
PUT
Globe Life
GL
$14.3B
| $70K | ﹤0.01% |
1,300
| – | – |
|
4911
Gogo Inc
GOGO
$493M
| $70K | ﹤0.01% |
3,675
-5,664
| -61% | -$96.4K |
|
4912
PUT
Host Hotels & Resorts
HST
$16B
| $70K | ﹤0.01% |
3,500
-160,800
| -98% | -$3.59M |
|
4913
CALL
L3Harris
LHX
$53.4B
| $70K | ﹤0.01% |
900
-3,600
| -80% | -$263K |
|
4914
Medifast
MED
$141M
| $70K | ﹤0.01% |
2,372
-8,315
| -78% | -$264K |
|
4915
CALL
RadNet
RDNT
$5.69B
| $70K | ﹤0.01% |
8,800
-7,200
| -45% | -$60.3K |
|
4916
United Fire Group
UFCS
$1.4B
| $70K | ﹤0.01% |
2,264
-1,007
| -31% | -$29.6K |
|
4917
Werner Enterprises
WERN
$2.25B
| $70K | ﹤0.01% |
2,255
-6,195
| -73% | -$191K |
|
4918
CALL
Xylem
XYL
$28.1B
| $70K | ﹤0.01% |
2,000
-34,000
| -94% | -$1.2M |
|
|
PIR
4919
DELISTED
Pier 1 Imports, Inc.
PIR
| $70K | ﹤0.01% |
268
-938
| -78% | -$271K |
|
|
THOR
4920
PUT
DELISTED
THORATEC CORPORATION
THOR
| $70K | ﹤0.01% |
1,700
+100
| +6% | +$3.82K |
|
|
SGY
4921
PUT
DELISTED
Stone Energy
SGY
| $70K | ﹤0.01% |
88
+58
| +193% | +$51.3K |
|
4922
Banner Corp
BANR
$2.4B
| $69K | ﹤0.01% |
1,534
-229
| -13% | -$9.91K |
|
4923
PUT
Cheesecake Factory
CAKE
$5.33B
| $69K | ﹤0.01% |
1,400
-10,400
| -88% | -$525K |
|
4924
Granite Construction
GVA
$5.62B
| $69K | ﹤0.01% |
1,931
-5,901
| -75% | -$205K |
|
4925
Intrepid Potash
IPI
$469M
| $69K | ﹤0.01% |
623
-1,424
| -70% | -$188K |
|
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.