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 | |
|---|---|---|---|---|---|---|
2576
SAP
SAP
$242B
| $1.42M | ﹤0.01% |
19,653
-12,083
| -38% | -$826K |
|
2577
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $1.41M | ﹤0.01% |
88
-8
| -8% | -$147K |
|
2578
PUT
Estee Lauder
EL
$31.6B
| $1.41M | ﹤0.01% |
17,000
-72,600
| -81% | -$5.71M |
|
2579
PUT
C.H. Robinson
CHRW
$17.5B
| $1.41M | ﹤0.01% |
19,300
-79,400
| -80% | -$5.8M |
|
|
CCG
2580
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.41M | ﹤0.01% |
201,171
-371
| -0.2% | -$2.76K |
|
2581
Imperial Oil
IMO
$64B
| $1.41M | ﹤0.01% |
36,098
+7,744
| +27% | +$302K |
|
2582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.4M | ﹤0.01% |
35,042
-626
| -2% | -$25.9K |
|
2583
PUT
Xerox
XRX
$412M
| $1.4M | ﹤0.01% |
44,326
-74,761
| -63% | -$2.64M |
|
2584
CALL
El Pollo Loco
LOCO
$471M
| $1.4M | ﹤0.01% |
56,000
-36,400
| -39% | -$907K |
|
|
MDCO
2585
PUT
DELISTED
Medicines Co
MDCO
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
|
VAL
2586
DELISTED
Valspar
VAL
| $1.4M | ﹤0.01% |
16,653
-32,970
| -66% | -$2.84M |
|
|
INVN
2587
CALL
DELISTED
Invensense Inc
INVN
| $1.4M | ﹤0.01% |
93,300
-121,600
| -57% | -$1.91M |
|
2588
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.4M | ﹤0.01% |
13,315
-63,621
| -83% | -$7.04M |
|
2589
iShares MSCI South Africa ETF
EZA
$559M
| $1.4M | ﹤0.01% |
20,863
+20,276
| +3,454% | +$1.36M |
|
2590
Amdocs
DOX
$6.23B
| $1.4M | ﹤0.01% |
25,847
+4,712
| +22% | +$238K |
|
2591
Acuity Brands
AYI
$10.8B
| $1.39M | ﹤0.01% |
8,294
+2,588
| +45% | +$406K |
|
2592
PUT
Marriott International
MAR
$91.9B
| $1.39M | ﹤0.01% |
17,400
-7,200
| -29% | -$574K |
|
|
LGF
2593
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | ﹤0.01% |
42,118
-108,060
| -72% | -$3.39M |
|
2594
Universal Display
OLED
$4.18B
| $1.39M | ﹤0.01% |
30,186
+5,633
| +23% | +$200K |
|
|
FNSR
2595
PUT
DELISTED
Finisar Corp
FNSR
| $1.39M | ﹤0.01% |
66,100
-38,600
| -37% | -$786K |
|
2596
PUT
Adobe
ADBE
$108B
| $1.39M | ﹤0.01% |
19,000
-13,100
| -41% | -$977K |
|
2597
CALL
Federated Hermes
FHI
$4.74B
| $1.39M | ﹤0.01% |
+42,000
| New | +$1.39M |
|
|
AKS
2598
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.38M | ﹤0.01% |
345,900
-122,500
| -26% | -$534K |
|
|
BGC
2599
DELISTED
General Cable Corporation
BGC
| $1.38M | ﹤0.01% |
81,367
-31,884
| -28% | -$451K |
|
2600
CALL
Rockwell Automation
ROK
$49.5B
| $1.38M | ﹤0.01% |
12,000
+10,700
| +823% | +$1.2M |
|
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.