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 | |
|---|---|---|---|---|---|---|
|
SFUN
2526
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.49M | ﹤0.01% |
4,968
+1,804
| +57% | +$600K |
|
|
PLCM
2527
DELISTED
POLYCOM INC
PLCM
| $1.49M | ﹤0.01% |
114,584
+8,646
| +8% | +$116K |
|
2528
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.49M | ﹤0.01% |
27,978
+3,153
| +13% | +$165K |
|
2529
PUT
Icahn Enterprises
IEP
$5.33B
| $1.49M | ﹤0.01% |
16,700
-1,900
| -10% | -$179K |
|
|
MACK
2530
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.49M | ﹤0.01% |
17,164
+16,123
| +1,549% | +$1.37M |
|
2531
CALL
Nokia
NOK
$59B
| $1.48M | ﹤0.01% |
211,900
-167,200
| -44% | -$1.3M |
|
2532
PUT
Dillards
DDS
$9.59B
| $1.48M | ﹤0.01% |
10,900
-29,300
| -73% | -$3.65M |
|
2533
Canadian Solar
CSIQ
$1.04B
| $1.48M | ﹤0.01% |
44,879
-4,832
| -10% | -$133K |
|
|
JWN
2534
PUT
DELISTED
Nordstrom
JWN
| $1.48M | ﹤0.01% |
18,500
-16,900
| -48% | -$1.34M |
|
2535
Regal Rexnord
RRX
$11.4B
| $1.48M | ﹤0.01% |
18,710
+478
| +3% | +$35.8K |
|
2536
PUT
Voya Financial
VOYA
$9.16B
| $1.48M | ﹤0.01% |
+34,400
| New | +$1.45M |
|
2537
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $1.48M | ﹤0.01% |
424
+29
| +7% | +$99.3K |
|
|
TW
2538
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.47M | ﹤0.01% |
11,162
-31,282
| -74% | -$3.92M |
|
2539
CALL
PVH
PVH
$3.77B
| $1.47M | ﹤0.01% |
13,900
-203,400
| -94% | -$22M |
|
|
SAFE
2540
Safehold
SAFE
$1.1B
| $1.47M | ﹤0.01% |
23,283
+13,925
| +149% | +$894K |
|
2541
Teekay
TK
$1.06B
| $1.47M | ﹤0.01% |
32,036
-33,549
| -51% | -$1.5M |
|
2542
CALL
Alto Ingredients
ALTO
$326M
| $1.47M | ﹤0.01% |
147,200
+107,600
| +272% | +$1.04M |
|
2543
PUT
Toronto Dominion Bank
TD
$203B
| $1.47M | ﹤0.01% |
35,000
+28,500
| +438% | +$1.22M |
|
2544
PUT
PNC Financial Services
PNC
$102B
| $1.47M | ﹤0.01% |
15,800
-15,900
| -50% | -$1.44M |
|
2545
Astec Industries
ASTE
$975M
| $1.47M | ﹤0.01% |
34,945
-966
| -3% | -$38.2K |
|
|
TTM
2546
CALL
DELISTED
Tata Motors Limited
TTM
| $1.47M | ﹤0.01% |
32,600
+6,300
| +24% | +$297K |
|
2547
Thomson Reuters
TRI
$46B
| $1.47M | ﹤0.01% |
31,522
-2,529
| -7% | -$116K |
|
2548
Diodes
DIOD
$4.48B
| $1.46M | ﹤0.01% |
52,223
-985
| -2% | -$27.6K |
|
2549
PUT
Lumen
LUMN
$6.6B
| $1.46M | ﹤0.01% |
42,900
-14,900
| -26% | -$556K |
|
|
CTXS
2550
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | ﹤0.01% |
29,009
-37,046
| -56% | -$1.82M |
|
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.