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 | |
|---|---|---|---|---|---|---|
|
OCR
5851
PUT
DELISTED
OMNICARE INC
OCR
| $15K | ﹤0.01% |
200
-38,500
| -99% | -$2.92M |
|
|
CTIC
5852
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $15K | ﹤0.01% |
1,454
-21,532
| -94% | -$485K |
|
|
WBK
5853
DELISTED
Westpac Banking Corporation
WBK
| $15K | ﹤0.01% |
+513
| New | +$14.7K |
|
|
LPNT
5854
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $15K | ﹤0.01% |
200
-300
| -60% | -$21.3K |
|
|
SVA
5855
DELISTED
Sinovac Biotech, Ltd
SVA
| $15K | ﹤0.01% |
3,914
+214
| +6% | +$1.05K |
|
|
ACRE
5856
Ares Commercial Real Estate
ACRE
$270M
| $14K | ﹤0.01% |
1,208
-420
| -26% | -$4.97K |
|
5857
Argan
AGX
$8.37B
| $14K | ﹤0.01% |
375
-2,077
| -85% | -$67.7K |
|
5858
PUT
Allegion
ALLE
$14.4B
| $14K | ﹤0.01% |
231
-5,940
| -96% | -$339K |
|
5859
CALL
Accuray
ARAY
$34M
| $14K | ﹤0.01% |
1,600
+900
| +129% | +$7.17K |
|
5860
PUT
Ball Corp
BALL
$16.8B
| $14K | ﹤0.01% |
400
-4,400
| -92% | -$152K |
|
5861
PUT
Invesco DB Precious Metals Fund
DBP
$255M
| $14K | ﹤0.01% |
400
-1,100
| -73% | -$41.7K |
|
5862
PUT
Energy Recovery
ERII
$443M
| $14K | ﹤0.01% |
6,900
+5,300
| +331% | +$18.2K |
|
|
EVRI
5863
DELISTED
Everi Holdings
EVRI
| $14K | ﹤0.01% |
1,968
-1,782
| -48% | -$12.7K |
|
5864
PUT
iShares MSCI Italy ETF
EWI
$1.07B
| $14K | ﹤0.01% |
500
-87,000
| -99% | -$2.46M |
|
5865
CALL
FuelCell Energy
FCEL
$1.63B
| $14K | ﹤0.01% |
3
-9
| -75% | -$49.9K |
|
5866
Green Dot
GDOT
$745M
| $14K | ﹤0.01% |
935
-7,785
| -89% | -$133K |
|
5867
CALL
FerroAtlántica
GSM
$839M
| $14K | ﹤0.01% |
800
-10,700
| -93% | -$180K |
|
5868
PUT
Harmony Gold Mining
HMY
$12.3B
| $14K | ﹤0.01% |
13,900
-14,500
| -51% | -$35K |
|
5869
PUT
Henry Schein
HSIC
$9.82B
| $14K | ﹤0.01% |
255
-765
| -75% | -$42K |
|
5870
Haverty Furniture Companies
HVT
$454M
| $14K | ﹤0.01% |
603
-545
| -47% | -$13.2K |
|
5871
Kelly Services Class A
KELYA
$527M
| $14K | ﹤0.01% |
826
-1,628
| -66% | -$27.8K |
|
5872
Koppers
KOP
$985M
| $14K | ﹤0.01% |
702
-1,044
| -60% | -$21K |
|
5873
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $14K | ﹤0.01% |
386
+49
| +15% | +$4.2K |
|
5874
Matrix Service
MTRX
$335M
| $14K | ﹤0.01% |
793
-711
| -47% | -$13.4K |
|
5875
Mitsubishi UFJ Financial
MUFG
$254B
| $14K | ﹤0.01% |
2,294
-33,333
| -94% | -$198K |
|
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.