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 | |
|---|---|---|---|---|---|---|
|
SAFE
5026
PUT
Safehold
SAFE
$1.15B
| $59K | ﹤0.01% |
924
-473
| -34% | -$30.4K |
|
5027
TFS Financial
TFSL
$4.93B
| $59K | ﹤0.01% |
4,198
-4,188
| -50% | -$60K |
|
|
AYR
5028
CALL
DELISTED
Aircastle Ltd
AYR
| $59K | ﹤0.01% |
2,700
-2,600
| -49% | -$56.5K |
|
|
CJES
5029
DELISTED
C&J ENERGY SVCS LTD
CJES
| $59K | ﹤0.01% |
5,264
+2,141
| +69% | +$25.6K |
|
|
VVUS
5030
CALL
DELISTED
Vivus Inc
VVUS
| $59K | ﹤0.01% |
2,960
-5,110
| -63% | -$142K |
|
|
OSIR
5031
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $59K | ﹤0.01% |
3,411
-7,258
| -68% | -$122K |
|
5032
Landstar System
LSTR
$6.21B
| $58K | ﹤0.01% |
882
-70,315
| -99% | -$4.76M |
|
|
ACOR
5033
DELISTED
Acorda Therapeutics
ACOR
| $58K | ﹤0.01% |
14
-30
| -68% | -$137K |
|
|
AMED
5034
PUT
DELISTED
Amedisys
AMED
| $57K | ﹤0.01% |
2,200
-2,500
| -53% | -$70.5K |
|
5035
Buckle
BKE
$2.37B
| $57K | ﹤0.01% |
1,114
-11,179
| -91% | -$563K |
|
5036
Selective Insurance
SIGI
$5.73B
| $57K | ﹤0.01% |
1,957
-1,518
| -44% | -$41.8K |
|
|
SNBR
5037
DELISTED
Sleep Number
SNBR
| $57K | ﹤0.01% |
1,669
-10,633
| -86% | -$330K |
|
|
PDLI
5038
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $57K | ﹤0.01% |
8,100
+400
| +5% | +$2.9K |
|
|
ENV
5039
DELISTED
ENVESTNET, INC.
ENV
| $57K | ﹤0.01% |
1,021
-995
| -49% | -$53.1K |
|
5040
First Financial Bankshares
FFIN
$4.97B
| $56K | ﹤0.01% |
4,148
-3,554
| -46% | -$47.3K |
|
|
NFBK
5041
DELISTED
Northfield Bancorp
NFBK
| $56K | ﹤0.01% |
3,979
-2,635
| -40% | -$38.3K |
|
5042
PUT
NETSCOUT
NTCT
$2.79B
| $56K | ﹤0.01% |
1,300
-1,700
| -57% | -$65.8K |
|
5043
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $56K | ﹤0.01% |
+3,090
| New | +$57.9K |
|
5044
Papa John's
PZZA
$806M
| $56K | ﹤0.01% |
918
-8,104
| -90% | -$505K |
|
5045
PUT
VEON
VEON
$3.95B
| $56K | ﹤0.01% |
448
-168
| -27% | -$19.8K |
|
5046
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $56K | ﹤0.01% |
+1,696
| New | +$53.3K |
|
|
VRTV
5047
DELISTED
VERITIV CORPORATION
VRTV
| $56K | ﹤0.01% |
1,277
-6,556
| -84% | -$327K |
|
|
FLIR
5048
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56K | ﹤0.01% |
1,800
+1,600
| +800% | +$50.5K |
|
|
WAGE
5049
DELISTED
WageWorks, Inc.
WAGE
| $56K | ﹤0.01% |
1,054
-7,845
| -88% | -$448K |
|
|
VIAS
5050
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $56K | ﹤0.01% |
3,352
-142
| -4% | -$2.41K |
|
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.