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 | |
|---|---|---|---|---|---|---|
5351
AZZ Inc
AZZ
$4.54B
| $35K | ﹤0.01% |
767
-6,825
| -90% | -$301K |
|
5352
PUT
Enova International
ENVA
$6.29B
| $35K | ﹤0.01% |
1,820
-2,002
| -52% | -$43.6K |
|
|
ESGR
5353
DELISTED
Enstar Group
ESGR
| $35K | ﹤0.01% |
254
-232
| -48% | -$32.4K |
|
5354
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $35K | ﹤0.01% |
1,300
+1,100
| +550% | +$30.2K |
|
5355
Exponent
EXPO
$3.24B
| $35K | ﹤0.01% |
1,572
-1,704
| -52% | -$36.5K |
|
5356
CALL
Frontline
FRO
$8.85B
| $35K | ﹤0.01% |
3,460
-1,900
| -35% | -$26.5K |
|
5357
Standard BioTools
LAB
$314M
| $35K | ﹤0.01% |
840
-1,439
| -63% | -$56.9K |
|
5358
CALL
Live Nation Entertainment
LYV
$42.1B
| $35K | ﹤0.01% |
1,400
-39,100
| -97% | -$986K |
|
5359
MannKind Corp
MNKD
$1.32B
| $35K | ﹤0.01% |
1,368
-139,123
| -99% | -$4.19M |
|
5360
CALL
Oil States International
OIS
$491M
| $35K | ﹤0.01% |
900
-6,700
| -88% | -$283K |
|
5361
Omeros
OMER
$959M
| $35K | ﹤0.01% |
1,584
-15,672
| -91% | -$358K |
|
5362
Otter Tail
OTTR
$3.94B
| $35K | ﹤0.01% |
1,096
-3,367
| -75% | -$107K |
|
|
PBT
5363
PUT
Permian Basin Royalty Trust
PBT
$1.49B
| $35K | ﹤0.01% |
4,400
-1,000
| -19% | -$9.44K |
|
5364
PUT
Pool Corp
POOL
$7.5B
| $35K | ﹤0.01% |
500
-2,900
| -85% | -$194K |
|
|
RDUS
5365
PUT
DELISTED
Radius Recycling
RDUS
| $35K | ﹤0.01% |
2,300
-13,000
| -85% | -$219K |
|
5366
PUT
RCI Hospitality Holdings
RICK
$215M
| $35K | ﹤0.01% |
3,500
-17,500
| -83% | -$180K |
|
5367
Super Micro Computer
SMCI
$20.1B
| $35K | ﹤0.01% |
10,360
-11,650
| -53% | -$42.9K |
|
5368
V2X
VVX
$2.65B
| $35K | ﹤0.01% |
1,400
-362
| -21% | -$10.5K |
|
|
WCC
5369
CALL
WESCO International
WCC
$17.7B
| $35K | ﹤0.01% |
500
-5,000
| -91% | -$346K |
|
|
CMLS
5370
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $35K | ﹤0.01% |
2,163
-8,924
| -80% | -$252K |
|
|
KAMN
5371
DELISTED
Kaman Corp
KAMN
| $35K | ﹤0.01% |
821
-1,515
| -65% | -$60.7K |
|
|
MTBL
5372
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $35K | ﹤0.01% |
11,667
-16,066
| -58% | -$61.6K |
|
|
ZIXI
5373
DELISTED
Zix Corporation
ZIXI
| $35K | ﹤0.01% |
12,054
+8,678
| +257% | +$32.9K |
|
|
KND
5374
PUT
DELISTED
Kindred Healthcare
KND
| $35K | ﹤0.01% |
+1,500
| New | +$30.4K |
|
|
IQNT
5375
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $35K | ﹤0.01% |
2,300
-7,400
| -76% | -$127K |
|
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.