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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
6376
DELISTED
Kinder Morgan Inc
KMI.WS
| $6K | ﹤0.01% |
1,678
| – | – |
|
|
AIXG
6377
CALL
DELISTED
Aixtron SE
AIXG
| $6K | ﹤0.01% |
800
-900
| -53% | -$7.5K |
|
6378
Applied Optoelectronics
AAOI
$10.3B
| $5K | ﹤0.01% |
444
-399
| -47% | -$4.38K |
|
6379
Addus HomeCare
ADUS
$2.17B
| $5K | ﹤0.01% |
191
-168
| -47% | -$3.75K |
|
6380
Akebia Therapeutics
AKBA
$346M
| $5K | ﹤0.01% |
474
+29
| +7% | +$309 |
|
6381
Alico
ALCO
$283M
| $5K | ﹤0.01% |
87
-79
| -48% | -$3.86K |
|
6382
Alpha and Omega Semiconductor
AOSL
$974M
| $5K | ﹤0.01% |
652
-579
| -47% | -$5.16K |
|
6383
Ardmore Shipping
ASC
$672M
| $5K | ﹤0.01% |
546
-482
| -47% | -$5.26K |
|
6384
Altisource Portfolio Solutions
ASPS
$63.8M
| $5K | ﹤0.01% |
50
-51
| -50% | -$8.49K |
|
6385
CALL
AZZ Inc
AZZ
$4.57B
| $5K | ﹤0.01% |
100
-1,300
| -93% | -$57.3K |
|
6386
CALL
Banner Corp
BANR
$2.4B
| $5K | ﹤0.01% |
100
-900
| -90% | -$38.9K |
|
|
BELFB
6387
Bel Fuse Inc Class B
BELFB
$4.25B
| $5K | ﹤0.01% |
298
-516
| -63% | -$11.4K |
|
6388
DMC Global
BOOM
$150M
| $5K | ﹤0.01% |
423
-372
| -47% | -$5.44K |
|
6389
CALL
Bruker
BRKR
$7.99B
| $5K | ﹤0.01% |
300
-700
| -70% | -$13.3K |
|
6390
PUT
Cabot Corp
CBT
$4.36B
| $5K | ﹤0.01% |
100
-1,600
| -94% | -$70.7K |
|
6391
Capital City Bank Group
CCBG
$895M
| $5K | ﹤0.01% |
316
-290
| -48% | -$4.45K |
|
6392
Clearfield
CLFD
$459M
| $5K | ﹤0.01% |
346
-580
| -63% | -$7.72K |
|
6393
Central Pacific Financial
CPF
$1.02B
| $5K | ﹤0.01% |
219
-1,238
| -85% | -$27.6K |
|
6394
Commercial Vehicle Group
CVGI
$154M
| $5K | ﹤0.01% |
799
-708
| -47% | -$4.29K |
|
|
DALN
6395
DELISTED
DallasNews
DALN
| $5K | ﹤0.01% |
142
-126
| -47% | -$4.56K |
|
6396
Digimarc Corp
DMRC
$167M
| $5K | ﹤0.01% |
218
-153
| -41% | -$3.9K |
|
|
EBTC
6397
DELISTED
Enterprise Bancorp
EBTC
| $5K | ﹤0.01% |
226
-381
| -63% | -$8.23K |
|
6398
Escalade
ESCA
$307M
| $5K | ﹤0.01% |
302
-263
| -47% | -$4.16K |
|
|
FARM
6399
DELISTED
Farmer Brothers
FARM
| $5K | ﹤0.01% |
226
-200
| -47% | -$5.33K |
|
6400
First Business Financial Services
FBIZ
$601M
| $5K | ﹤0.01% |
240
-208
| -46% | -$4.72K |
|
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.