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 | |
|---|---|---|---|---|---|---|
4951
Nice
NICE
$5.97B
| $67K | ﹤0.01% |
1,115
+1,003
| +896% | +$55.2K |
|
4952
PUT
SLM Corp
SLM
$5.15B
| $67K | ﹤0.01% |
7,400
-13,500
| -65% | -$127K |
|
|
PFPT
4953
DELISTED
Proofpoint, Inc.
PFPT
| $67K | ﹤0.01% |
1,136
-2,091
| -65% | -$113K |
|
|
ESND
4954
DELISTED
Essendant Inc.
ESND
| $67K | ﹤0.01% |
1,685
-1,058
| -39% | -$43K |
|
|
WCIC
4955
DELISTED
WCI Communities, Inc.
WCIC
| $67K | ﹤0.01% |
2,928
-2,813
| -49% | -$59.3K |
|
|
WPP
4956
DELISTED
WAUSAU PAPER CORP.
WPP
| $67K | ﹤0.01% |
7,336
-5,338
| -42% | -$51.8K |
|
|
ZQK
4957
DELISTED
QUICKSILVER,INC.
ZQK
| $67K | ﹤0.01% |
67,011
+21,191
| +46% | +$43.3K |
|
|
CJES
4958
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $67K | ﹤0.01% |
6,100
+3,900
| +177% | +$46.6K |
|
|
HAWK
4959
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $67K | ﹤0.01% |
1,920
-400
| -17% | -$14.2K |
|
4960
Agios Pharmaceuticals
AGIO
$1.93B
| $66K | ﹤0.01% |
694
-364
| -34% | -$40.8K |
|
4961
PUT
Invesco DB Energy Fund
DBE
$85.3M
| $66K | ﹤0.01% |
4,400
+3,800
| +633% | +$61.8K |
|
4962
CALL
Encompass Health
EHC
$12.4B
| $66K | ﹤0.01% |
1,886
+1,132
| +150% | +$38.7K |
|
4963
First Horizon
FHN
$12.1B
| $66K | ﹤0.01% |
4,678
-16,930
| -78% | -$233K |
|
4964
GSI Technology
GSIT
$258M
| $66K | ﹤0.01% |
12,941
-308
| -2% | -$1.69K |
|
4965
InterContinental Hotels
IHG
$23.2B
| $66K | ﹤0.01% |
1,289
-13,871
| -91% | -$730K |
|
4966
Prestige Consumer Healthcare
PBH
$2.6B
| $66K | ﹤0.01% |
1,574
-6,667
| -81% | -$254K |
|
|
SBR
4967
Sabine Royalty Trust
SBR
$1.05B
| $66K | ﹤0.01% |
1,710
| – | – |
|
4968
Western Alliance Bancorporation
WAL
$8.87B
| $66K | ﹤0.01% |
2,261
-2,247
| -50% | -$62.6K |
|
4969
Worthington Enterprises
WOR
$2.86B
| $66K | ﹤0.01% |
4,112
-36,602
| -90% | -$629K |
|
|
ONIT
4970
Onity Group
ONIT
$332M
| $66K | ﹤0.01% |
550
-3,858
| -88% | -$517K |
|
|
ZNGA
4971
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66K | ﹤0.01% |
33,000
-598,000
| -95% | -$1.54M |
|
|
VSI
4972
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $66K | ﹤0.01% |
1,600
+500
| +45% | +$21.1K |
|
|
APU
4973
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $66K | ﹤0.01% |
1,400
+600
| +75% | +$29.7K |
|
|
PWE
4974
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $66K | ﹤0.01% |
65,900
-27,200
| -29% | -$50.2K |
|
|
SQNM
4975
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $66K | ﹤0.01% |
22,000
-42,800
| -66% | -$157K |
|
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.