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 | |
|---|---|---|---|---|---|---|
|
DMND
5251
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $42K | ﹤0.01% |
1,300
-4,400
| -77% | -$124K |
|
5252
CONMED
CNMD
$1.47B
| $41K | ﹤0.01% |
818
-3,488
| -81% | -$171K |
|
5253
Extreme Networks
EXTR
$3.15B
| $41K | ﹤0.01% |
14,133
-7,023
| -33% | -$22.9K |
|
5254
TriMas Corp
TRS
$1.44B
| $41K | ﹤0.01% |
1,707
-2,904
| -63% | -$68.5K |
|
5255
Vanguard Morningstar Growth ETF
VUG
$231B
| $41K | ﹤0.01% |
2,370
-600
| -20% | -$10.6K |
|
|
TAST
5256
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $41K | ﹤0.01% |
5,066
+3,060
| +153% | +$24.5K |
|
|
SFLY
5257
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $41K | ﹤0.01% |
900
-26,800
| -97% | -$1.22M |
|
|
BMS
5258
PUT
DELISTED
Bemis
BMS
| $41K | ﹤0.01% |
900
+600
| +200% | +$27.9K |
|
|
CIVI
5259
DELISTED
Civitas Solutions, Inc.
CIVI
| $41K | ﹤0.01% |
2,054
-112
| -5% | -$2.15K |
|
|
GLBR
5260
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $41K | ﹤0.01% |
2,055
+1,792
| +681% | +$81.2K |
|
|
BRCD
5261
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41K | ﹤0.01% |
3,700
-46,400
| -93% | -$554K |
|
|
SHOR
5262
DELISTED
ShoreTel, Inc.
SHOR
| $41K | ﹤0.01% |
6,690
+3,129
| +88% | +$22.4K |
|
|
BIK
5263
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $41K | ﹤0.01% |
1,858
| – | – |
|
|
XLS
5264
PUT
DELISTED
EXELIS INC COM STK
XLS
| $41K | ﹤0.01% |
1,700
-100
| -6% | -$2.14K |
|
5265
CALL
Adeia
ADEA
$3.11B
| $40K | ﹤0.01% |
3,780
-9,072
| -71% | -$92.8K |
|
5266
CALL
Adtran
ADTN
$616M
| $40K | ﹤0.01% |
2,200
-4,500
| -67% | -$95.7K |
|
5267
PUT
AudioCodes
AUDC
$253M
| $40K | ﹤0.01% |
9,900
| – | – |
|
5268
Badger Meter
BMI
$4.03B
| $40K | ﹤0.01% |
1,366
-1,486
| -52% | -$43.3K |
|
5269
Employers Holdings
EIG
$889M
| $40K | ﹤0.01% |
1,558
-271
| -15% | -$6.35K |
|
5270
FirstCash
FCFS
$8.78B
| $40K | ﹤0.01% |
872
-1,480
| -63% | -$73.6K |
|
|
IRS
5271
IRSA Inversiones y Representaciones
IRS
$1.26B
| $40K | ﹤0.01% |
+2,180
| New | +$35.7K |
|
5272
CALL
St. Joe Company
JOE
$3.83B
| $40K | ﹤0.01% |
2,200
-8,200
| -79% | -$141K |
|
5273
PUT
Loews
L
$23.6B
| $40K | ﹤0.01% |
1,000
-6,000
| -86% | -$243K |
|
5274
MIND Technology
MIND
$46.2M
| $40K | ﹤0.01% |
974
-104
| -10% | -$6.14K |
|
|
PMT
5275
PennyMac Mortgage Investment
PMT
$842M
| $40K | ﹤0.01% |
1,902
-2,313
| -55% | -$50K |
|
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.