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 | |
|---|---|---|---|---|---|---|
|
ARO
5176
PUT
DELISTED
Aeropostale Inc
ARO
| $47K | ﹤0.01% |
15,500
-8,100
| -34% | -$25.9K |
|
5177
Bright Horizons
BFAM
$3.86B
| $46K | ﹤0.01% |
899
-1,594
| -64% | -$79.3K |
|
5178
Churchill Downs
CHDN
$6.12B
| $46K | ﹤0.01% |
2,412
-4,134
| -63% | -$70.9K |
|
5179
California Water Service
CWT
$3.12B
| $46K | ﹤0.01% |
1,890
-4,351
| -70% | -$108K |
|
5180
PUT
IDT Corp
IDT
$1.62B
| $46K | ﹤0.01% |
3,823
-7,222
| -65% | -$105K |
|
5181
iShares Global Energy ETF
IXC
$2.62B
| $46K | ﹤0.01% |
+1,300
| New | +$47.1K |
|
5182
LCI Industries
LCII
$2.65B
| $46K | ﹤0.01% |
755
-1,462
| -66% | -$80.4K |
|
5183
LivePerson
LPSN
$32.3M
| $46K | ﹤0.01% |
306
+13
| +4% | +$2.2K |
|
5184
Invesco Preferred ETF
PGX
$3.78B
| $46K | ﹤0.01% |
3,265
| – | – |
|
5185
Renasant Corp
RNST
$3.91B
| $46K | ﹤0.01% |
1,544
-249
| -14% | -$7.02K |
|
5186
CALL
Valley National Bancorp
VLY
$8.04B
| $46K | ﹤0.01% |
5,100
+3,000
| +143% | +$28.4K |
|
|
AT
5187
DELISTED
Atlantic Power Corporation
AT
| $46K | ﹤0.01% |
23,241
+16,268
| +233% | +$44.9K |
|
|
CRR
5188
DELISTED
Carbo Ceramics Inc.
CRR
| $46K | ﹤0.01% |
1,530
-11,157
| -88% | -$391K |
|
|
BRSS
5189
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $46K | ﹤0.01% |
3,049
+1,834
| +151% | +$25.4K |
|
|
ANW
5190
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $46K | ﹤0.01% |
3,300
-5,900
| -64% | -$83.2K |
|
|
UAM
5191
DELISTED
Universal American Corp
UAM
| $46K | ﹤0.01% |
4,677
-129
| -3% | -$1.21K |
|
|
CSH
5192
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $46K | ﹤0.01% |
2,000
-10,400
| -84% | -$230K |
|
|
BBEP
5193
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $46K | ﹤0.01% |
+9,200
| New | +$61.9K |
|
|
PRE
5194
CALL
DELISTED
PARTNERRE LTD
PRE
| $46K | ﹤0.01% |
400
-2,200
| -85% | -$253K |
|
5195
CALL
Aecom
ACM
$9.75B
| $45K | ﹤0.01% |
1,500
-111,126
| -99% | -$3.17M |
|
5196
PUT
Boyd Gaming
BYD
$6.06B
| $45K | ﹤0.01% |
3,200
-54,100
| -94% | -$744K |
|
5197
Integra LifeSciences
IART
$1.34B
| $45K | ﹤0.01% |
1,837
-3,110
| -63% | -$73.5K |
|
5198
Insmed
INSM
$28.6B
| $45K | ﹤0.01% |
2,263
-2,259
| -50% | -$39.8K |
|
5199
PUT
iShares US Financials ETF
IYF
$4.39B
| $45K | ﹤0.01% |
1,000
-4,800
| -83% | -$213K |
|
5200
MGE Energy Inc
MGEE
$3.08B
| $45K | ﹤0.01% |
1,043
-932
| -47% | -$41.3K |
|
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.