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 | |
|---|---|---|---|---|---|---|
5876
Myers Industries
MYE
$1.29B
| $14K | ﹤0.01% |
786
-707
| -47% | -$12.5K |
|
5877
Navigator Holdings
NVGS
$1.28B
| $14K | ﹤0.01% |
720
| – | – |
|
5878
Park Aerospace
PKE
$819M
| $14K | ﹤0.01% |
670
-519
| -44% | -$11.3K |
|
5879
Park-Ohio Holdings
PKOH
$756M
| $14K | ﹤0.01% |
264
-527
| -67% | -$29.3K |
|
5880
Douglas Dynamics
PLOW
$1.02B
| $14K | ﹤0.01% |
670
-1,139
| -63% | -$24.6K |
|
5881
ePlus
PLUS
$2.34B
| $14K | ﹤0.01% |
628
-560
| -47% | -$10.9K |
|
5882
CALL
Radware
RDWR
$1.19B
| $14K | ﹤0.01% |
700
-1,300
| -65% | -$27.6K |
|
5883
Gibraltar Industries
ROCK
$1.49B
| $14K | ﹤0.01% |
920
-4,137
| -82% | -$64K |
|
5884
CALL
SLM Corp
SLM
$5.15B
| $14K | ﹤0.01% |
1,500
-9,700
| -87% | -$91.1K |
|
5885
StoneX
SNEX
$7.94B
| $14K | ﹤0.01% |
2,344
-12,737
| -84% | -$61.2K |
|
5886
1st Source
SRCE
$2.12B
| $14K | ﹤0.01% |
492
-848
| -63% | -$24.4K |
|
5887
Sypris Solutions
SYPR
$46.7M
| $14K | ﹤0.01% |
7,040
| – | – |
|
|
TEF
5888
CALL
DELISTED
Telefonica
TEF
| $14K | ﹤0.01% |
1,325
-1,457
| -52% | -$16K |
|
5889
Titan Machinery
TITN
$445M
| $14K | ﹤0.01% |
1,092
+15
| +1% | +$202 |
|
5890
Talphera
TLPH
$74.2M
| $14K | ﹤0.01% |
240
-11
| -4% | -$1.44K |
|
|
BSIN
5891
CALL
Big Sky Industrial
BSIN
$63.3M
| $14K | ﹤0.01% |
230
| – | – |
|
5892
Unitil
UTL
$980M
| $14K | ﹤0.01% |
417
-711
| -63% | -$25.1K |
|
|
AAMI
5893
Acadian Asset Management
AAMI
$3.2B
| $14K | ﹤0.01% |
730
-1,238
| -63% | -$20.7K |
|
|
ATSG
5894
DELISTED
Air Transport Services Group
ATSG
| $14K | ﹤0.01% |
1,570
-1,407
| -47% | -$12.3K |
|
|
ALIM
5895
DELISTED
Alimera Sciences
ALIM
| $14K | ﹤0.01% |
189
+74
| +64% | +$5.82K |
|
|
MTEM
5896
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $14K | ﹤0.01% |
21
+15
| +250% | +$9.88K |
|
|
GTS
5897
DELISTED
Triple-S Management Corporation
GTS
| $14K | ﹤0.01% |
787
-705
| -47% | -$14.7K |
|
|
DFRG
5898
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14K | ﹤0.01% |
713
-1,206
| -63% | -$24.3K |
|
|
NAVB
5899
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $14K | ﹤0.01% |
672
-2,332
| -78% | -$78.9K |
|
|
XOXO
5900
DELISTED
Xo Group Inc
XOXO
| $14K | ﹤0.01% |
810
-723
| -47% | -$12.2K |
|
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.