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 | |
|---|---|---|---|---|---|---|
|
HEOP
6501
DELISTED
Heritage Oaks Bancorp
HEOP
| $5K | ﹤0.01% |
678
-1,144
| -63% | -$9.23K |
|
|
FXCB
6502
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5K | ﹤0.01% |
365
-326
| -47% | -$5.38K |
|
6503
Agilysys
AGYS
$3.12B
| $4K | ﹤0.01% |
437
-4,195
| -91% | -$43.6K |
|
6504
Ameresco
AMRC
$1.36B
| $4K | ﹤0.01% |
663
-6,453
| -91% | -$42.6K |
|
6505
Ampco-Pittsburgh
AP
$192M
| $4K | ﹤0.01% |
246
-226
| -48% | -$4.1K |
|
6506
PUT
Apogee Enterprises
APOG
$897M
| $4K | ﹤0.01% |
100
-1,000
| -91% | -$43.8K |
|
6507
CALL
Cogent Communications
CCOI
$644M
| $4K | ﹤0.01% |
100
-1,800
| -95% | -$65.8K |
|
6508
PUT
Cadence Design Systems
CDNS
$92.8B
| $4K | ﹤0.01% |
200
-10,900
| -98% | -$198K |
|
6509
Consumer Portfolio Services
CPSS
$199M
| $4K | ﹤0.01% |
634
-563
| -47% | -$3.77K |
|
6510
PUT
Civeo
CVEO
$358M
| $4K | ﹤0.01% |
167
-150
| -47% | -$5.87K |
|
6511
CALL
CVR Energy
CVI
$3.14B
| $4K | ﹤0.01% |
100
-9,500
| -99% | -$375K |
|
6512
PUT
CoreCivic
CXW
$3.09B
| $4K | ﹤0.01% |
100
-2,900
| -97% | -$114K |
|
6513
Invesco DB Base Metals Fund
DBB
$317M
| $4K | ﹤0.01% |
236
-1,131
| -83% | -$17.1K |
|
6514
CALL
Donaldson
DCI
$11.3B
| $4K | ﹤0.01% |
100
-500
| -83% | -$18.7K |
|
6515
Donegal Group Class A
DGICA
$728M
| $4K | ﹤0.01% |
250
-214
| -46% | -$3.36K |
|
6516
Destination XL Group
DXLG
$30.7M
| $4K | ﹤0.01% |
1,043
-2,149
| -67% | -$10.6K |
|
|
EXK
6517
PUT
Endeavour Silver
EXK
$2.65B
| $4K | ﹤0.01% |
3,500
-6,400
| -65% | -$14.9K |
|
6518
CALL
Fidelity National Financial
FNF
$13.8B
| $4K | ﹤0.01% |
144
-28,376
| -99% | -$715K |
|
6519
Gaia
GAIA
$48.1M
| $4K | ﹤0.01% |
447
-771
| -63% | -$5.45K |
|
6520
Global Industrial
GIC
$1.48B
| $4K | ﹤0.01% |
340
-579
| -63% | -$7.42K |
|
6521
Immunic
IMUX
$191M
| – | – |
-1
| Closed | -$9.19K |
|
6522
Dorian LPG
LPG
$1.84B
| $4K | ﹤0.01% |
275
-142
| -34% | -$1.72K |
|
6523
Marchex
MCHX
$80.6M
| $4K | ﹤0.01% |
980
-891
| -48% | -$3.76K |
|
6524
Mizuho Financial
MFG
$130B
| $4K | ﹤0.01% |
+1,356
| New | +$4.75K |
|
6525
CALL
MidCap Financial Investment
MFIC
$781M
| $4K | ﹤0.01% |
167
-3,733
| -96% | -$84.1K |
|
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.