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 | |
|---|---|---|---|---|---|---|
|
CAMP
2551
DELISTED
CalAmp Corp.
CAMP
| $1.45M | ﹤0.01% |
3,950
+1,655
| +72% | +$683K |
|
|
HRC
2552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.45M | ﹤0.01% |
29,664
-947
| -3% | -$45.1K |
|
|
CST
2553
DELISTED
CST Brands, Inc.
CST
| $1.45M | ﹤0.01% |
33,806
-3,095
| -8% | -$134K |
|
|
FCS
2554
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
80,584
+4,761
| +6% | +$81K |
|
2555
Global Partners
GLP
$1.69B
| $1.45M | ﹤0.01% |
42,667
+6,545
| +18% | +$243K |
|
|
TMH
2556
PUT
DELISTED
Team Health Holdings Inc
TMH
| $1.45M | ﹤0.01% |
25,000
-14,200
| -36% | -$805K |
|
2557
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.45M | ﹤0.01% |
17,200
+3,800
| +28% | +$323K |
|
2558
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.44M | ﹤0.01% |
18,500
+8,300
| +81% | +$665K |
|
|
BID
2559
DELISTED
Sotheby's
BID
| $1.44M | ﹤0.01% |
34,341
+2,931
| +9% | +$125K |
|
|
ARRS
2560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44M | ﹤0.01% |
51,361
+8,382
| +20% | +$238K |
|
2561
PUT
Gen Digital
GEN
$17.7B
| $1.44M | ﹤0.01% |
62,400
-60,200
| -49% | -$1.5M |
|
2562
CALL
AutoNation
AN
$6.89B
| $1.43M | ﹤0.01% |
22,400
+11,300
| +102% | +$692K |
|
2563
CALL
ASML
ASML
$710B
| $1.43M | ﹤0.01% |
14,200
+9,500
| +202% | +$999K |
|
|
WP
2564
PUT
DELISTED
Worldpay, Inc.
WP
| $1.43M | ﹤0.01% |
+38,700
| New | +$1.4M |
|
|
OUTR
2565
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.43M | ﹤0.01% |
21,700
-44,700
| -67% | -$2.99M |
|
|
SIR
2566
DELISTED
SELECT INCOME REIT
SIR
| $1.43M | ﹤0.01% |
135,708
+67,508
| +99% | +$744K |
|
2567
PUT
Acuity Brands
AYI
$10.8B
| $1.43M | ﹤0.01% |
8,500
+6,700
| +372% | +$1.05M |
|
2568
MDU Resources
MDU
$4.27B
| $1.43M | ﹤0.01% |
178,811
+2,569
| +1% | +$21.8K |
|
|
CVA
2569
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | ﹤0.01% |
64,807
+7,395
| +13% | +$158K |
|
2570
CALL
New Oriental
EDU
$8.33B
| $1.42M | ﹤0.01% |
64,700
+19,100
| +42% | +$384K |
|
2571
PUT
M&T Bank
MTB
$36.6B
| $1.42M | ﹤0.01% |
11,200
+6,400
| +133% | +$775K |
|
2572
CALL
ProShares UltraShort Energy
DUG
$18.6M
| $1.42M | ﹤0.01% |
1,340
+335
| +33% | +$364K |
|
2573
CALL
Raymond James Financial
RJF
$34.8B
| $1.42M | ﹤0.01% |
37,950
+21,900
| +136% | +$818K |
|
2574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.42M | ﹤0.01% |
22,152
-2,188
| -9% | -$137K |
|
|
CHSP
2575
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | ﹤0.01% |
42,932
-746
| -2% | -$26.8K |
|
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.