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 | |
|---|---|---|---|---|---|---|
|
CGG
6001
DELISTED
CGG
CGG
| $12K | ﹤0.01% |
77
-168
| -69% | -$33.7K |
|
|
MSFG
6002
DELISTED
MainSource Financial Group Inc
MSFG
| $12K | ﹤0.01% |
612
-552
| -47% | -$10.7K |
|
6003
American Coastal Insurance
ACIC
$486M
| $11K | ﹤0.01% |
497
-854
| -63% | -$20.4K |
|
6004
Amphastar Pharmaceuticals
AMPH
$873M
| $11K | ﹤0.01% |
784
+58
| +8% | +$775 |
|
6005
CALL
Broadridge
BR
$18.8B
| $11K | ﹤0.01% |
200
-2,300
| -92% | -$117K |
|
|
CCRN
6006
DELISTED
Cross Country Healthcare
CCRN
| $11K | ﹤0.01% |
933
-1,594
| -63% | -$18.3K |
|
6007
Designer Brands
DBI
$336M
| $11K | ﹤0.01% |
315
-90,399
| -100% | -$3.32M |
|
6008
Ennis
EBF
$562M
| $11K | ﹤0.01% |
785
-1,353
| -63% | -$18.4K |
|
6009
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $11K | ﹤0.01% |
408
| – | – |
|
6010
Entravision Communication
EVC
$1.05B
| $11K | ﹤0.01% |
1,735
-2,962
| -63% | -$19.6K |
|
6011
PUT
First Trust Natural Gas ETF
FCG
$621M
| $11K | ﹤0.01% |
220
-2,100
| -91% | -$112K |
|
|
FOLD
6012
DELISTED
Amicus Therapeutics
FOLD
| $11K | ﹤0.01% |
1,114
+410
| +58% | +$3.61K |
|
6013
CALL
Federal Signal
FSS
$7.8B
| $11K | ﹤0.01% |
+700
| New | +$10.9K |
|
6014
PUT
Cedar Fair
FUN
$1.61B
| $11K | ﹤0.01% |
200
-5,200
| -96% | -$281K |
|
6015
PUT
FerroAtlántica
GSM
$772M
| $11K | ﹤0.01% |
600
| – | – |
|
6016
Heron Therapeutics
HRTX
$94.5M
| $11K | ﹤0.01% |
704
-1,188
| -63% | -$13.4K |
|
6017
John B. Sanfilippo & Son
JBSS
$976M
| $11K | ﹤0.01% |
251
-220
| -47% | -$8.51K |
|
6018
PUT
St. Joe Company
JOE
$3.84B
| $11K | ﹤0.01% |
600
-3,300
| -85% | -$56.7K |
|
|
KE
6019
Kimball Electronics
KE
$635M
| $11K | ﹤0.01% |
771
-1,319
| -63% | -$15.8K |
|
6020
NMI Holdings
NMIH
$3.31B
| $11K | ﹤0.01% |
1,523
-1,355
| -47% | -$10.6K |
|
6021
Peoples Financial Services
PFIS
$716M
| $11K | ﹤0.01% |
227
-386
| -63% | -$16.9K |
|
6022
Plug Power
PLUG
$2.89B
| $11K | ﹤0.01% |
5,041
-8,530
| -63% | -$24.7K |
|
6023
RE/MAX Holdings
RMAX
$230M
| $11K | ﹤0.01% |
321
-543
| -63% | -$18.5K |
|
6024
SK Telecom
SKM
$13.7B
| $11K | ﹤0.01% |
259
-83,598
| -100% | -$3.87M |
|
|
SVM
6025
CALL
Silvercorp Metals
SVM
$2.39B
| $11K | ﹤0.01% |
11,000
-17,300
| -61% | -$23K |
|
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.