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 | |
|---|---|---|---|---|---|---|
|
CTLP
6101
DELISTED
Cantaloupe
CTLP
| $9K | ﹤0.01% |
+4,300
| New | +$9.04K |
|
6102
Dime Commercial Bancshares
DCOM
$1.81B
| $9K | ﹤0.01% |
348
-313
| -47% | -$8.02K |
|
6103
First Community Bankshares
FCBC
$917M
| $9K | ﹤0.01% |
490
-443
| -47% | -$7.26K |
|
6104
Financial Institutions
FISI
$827M
| $9K | ﹤0.01% |
412
-713
| -63% | -$16.5K |
|
6105
National Beverage
FIZZ
$2.99B
| $9K | ﹤0.01% |
694
-604
| -47% | -$6.84K |
|
6106
1-800-Flowers.com
FLWS
$258M
| $9K | ﹤0.01% |
754
-964
| -56% | -$9.82K |
|
6107
iShares US Regional Banks ETF
IAT
$681M
| $9K | ﹤0.01% |
+272
| New | +$9.26K |
|
6108
CALL
IDT Corp
IDT
$1.65B
| $9K | ﹤0.01% |
708
+283
| +67% | +$4.11K |
|
6109
iShares US Basic Materials ETF
IYM
$1.23B
| $9K | ﹤0.01% |
110
-2,300
| -95% | -$191K |
|
6110
PUT
Kulicke & Soffa
KLIC
$4.74B
| $9K | ﹤0.01% |
600
-9,800
| -94% | -$152K |
|
|
LADR
6111
Ladder Capital
LADR
$1.21B
| $9K | ﹤0.01% |
573
-2,752
| -83% | -$41.3K |
|
6112
Mistras Group
MG
$498M
| $9K | ﹤0.01% |
490
-443
| -47% | -$8.58K |
|
6113
Magnite
MGNI
$3.49B
| $9K | ﹤0.01% |
526
-1,526
| -74% | -$25.7K |
|
6114
Marcus & Millichap
MMI
$1.2B
| $9K | ﹤0.01% |
243
-267
| -52% | -$9.53K |
|
6115
NACCO Industries
NC
$324M
| $9K | ﹤0.01% |
814
-2,066
| -72% | -$26.4K |
|
6116
PUT
NovaGold Resources
NG
$3.03B
| $9K | ﹤0.01% |
4,600
-20,300
| -82% | -$71.1K |
|
6117
National Presto Industries
NPK
$987M
| $9K | ﹤0.01% |
147
-128
| -47% | -$7.89K |
|
6118
NVE Corp
NVEC
$626M
| $9K | ﹤0.01% |
142
-734
| -84% | -$48.8K |
|
6119
Option Care Health
OPCH
$3.54B
| $9K | ﹤0.01% |
516
-12,233
| -96% | -$267K |
|
|
PBT
6120
CALL
Permian Basin Royalty Trust
PBT
$1.47B
| $9K | ﹤0.01% |
+1,100
| New | +$10.4K |
|
6121
Peapack-Gladstone Financial
PGC
$815M
| $9K | ﹤0.01% |
454
-231
| -34% | -$4.5K |
|
|
PPBI
6122
DELISTED
Pacific Premier Bancorp
PPBI
| $9K | ﹤0.01% |
561
-421
| -43% | -$6.71K |
|
6123
Proshares UltraShort Technology
REW
$3.18M
| $9K | ﹤0.01% |
1
| – | – |
|
6124
Stoneridge
SRI
$207M
| $9K | ﹤0.01% |
842
-1,666
| -66% | -$20K |
|
|
SVM
6125
Silvercorp Metals
SVM
$2.39B
| $9K | ﹤0.01% |
8,338
-48,640
| -85% | -$64.7K |
|
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.