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 | |
|---|---|---|---|---|---|---|
5526
Greenlight Captial
GLRE
$506M
| $26K | ﹤0.01% |
848
-765
| -47% | -$24.6K |
|
5527
PUT
Gran Tierra Energy
GTE
$317M
| $26K | ﹤0.01% |
1,290
+700
| +119% | +$19K |
|
5528
CALL
Imunon
IMNN
$6.77M
| $26K | ﹤0.01% |
5
-12
| -71% | -$83.5K |
|
5529
M/I Homes
MHO
$3.84B
| $26K | ﹤0.01% |
1,113
-2,433
| -69% | -$53.2K |
|
5530
CALL
Perdoceo Education
PRDO
$2.12B
| $26K | ﹤0.01% |
5,100
-5,000
| -50% | -$28.9K |
|
|
RC
5531
Ready Capital
RC
$308M
| $26K | ﹤0.01% |
1,563
+73
| +5% | +$1.28K |
|
5532
PUT
Red Robin
RRGB
$152M
| $26K | ﹤0.01% |
300
-500
| -63% | -$40.5K |
|
5533
Simmons First National
SFNC
$3.39B
| $26K | ﹤0.01% |
1,148
-710
| -38% | -$14.4K |
|
5534
Spok Holdings
SPOK
$241M
| $26K | ﹤0.01% |
1,358
-5,671
| -81% | -$104K |
|
5535
S&T Bancorp
STBA
$1.79B
| $26K | ﹤0.01% |
935
-1,479
| -61% | -$42.4K |
|
5536
CALL
VirnetX Holding Corp
VHC
$63.1M
| $26K | ﹤0.01% |
220
-26,115
| -99% | -$3.1M |
|
|
LMNX
5537
DELISTED
Luminex Corp
LMNX
| $26K | ﹤0.01% |
1,691
-3,655
| -68% | -$61.4K |
|
|
MNTA
5538
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26K | ﹤0.01% |
1,700
-300
| -15% | -$3.9K |
|
|
ALDR
5539
DELISTED
Alder Biopharmaceuticals
ALDR
| $26K | ﹤0.01% |
949
+299
| +46% | +$8.21K |
|
|
LABL
5540
DELISTED
Multi-Color Corp
LABL
| $26K | ﹤0.01% |
374
-441
| -54% | -$28K |
|
|
ILG
5541
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $26K | ﹤0.01% |
1,000
| – | – |
|
|
BGC
5542
CALL
DELISTED
General Cable Corporation
BGC
| $26K | ﹤0.01% |
1,500
-15,000
| -91% | -$212K |
|
|
ZLTQ
5543
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26K | ﹤0.01% |
873
-783
| -47% | -$25K |
|
|
SGI
5544
PUT
DELISTED
Silicon Graphics Intl.
SGI
| $26K | ﹤0.01% |
3,200
+1,700
| +113% | +$16.7K |
|
|
NORD
5545
DELISTED
Nord Anglia Education, Inc.
NORD
| $26K | ﹤0.01% |
+1,200
| New | +$24.8K |
|
5546
PUT
Century Aluminum
CENX
$5.07B
| $25K | ﹤0.01% |
1,900
-10,500
| -85% | -$211K |
|
5547
Casella Waste Systems
CWST
$5.69B
| $25K | ﹤0.01% |
4,865
+2,640
| +119% | +$11.4K |
|
5548
Daily Journal
DJCO
$778M
| $25K | ﹤0.01% |
132
+75
| +132% | +$14.9K |
|
5549
First Merchants
FRME
$2.67B
| $25K | ﹤0.01% |
1,081
-2,282
| -68% | -$52K |
|
5550
Preferred Bank
PFBC
$1.25B
| $25K | ﹤0.01% |
950
+281
| +42% | +$7.62K |
|
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.