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 | |
|---|---|---|---|---|---|---|
2601
Horace Mann Educators
HMN
$2.1B
| $1.38M | ﹤0.01% |
40,526
-4,392
| -10% | -$141K |
|
2602
Five Below
FIVE
$13.4B
| $1.38M | ﹤0.01% |
39,308
+10,116
| +35% | +$338K |
|
|
KING
2603
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.37M | ﹤0.01% |
85,900
-99,400
| -54% | -$1.44M |
|
2604
CEMIG Preferred Shares
CIG
$5.58B
| $1.37M | ﹤0.01% |
672,672
-28,829
| -4% | -$62.9K |
|
|
BPT
2605
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.37M | ﹤0.01% |
23,600
+14,900
| +171% | +$1.04M |
|
2606
CALL
Zions Bancorporation
ZION
$10.5B
| $1.37M | ﹤0.01% |
50,700
-23,700
| -32% | -$620K |
|
|
BNFT
2607
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.37M | ﹤0.01% |
+38,000
| New | +$1.14M |
|
2608
CALL
Genuine Parts
GPC
$18.7B
| $1.37M | ﹤0.01% |
14,700
-9,700
| -40% | -$935K |
|
2609
Great Southern Bancorp
GSBC
$888M
| $1.37M | ﹤0.01% |
35,059
-529
| -1% | -$19.9K |
|
2610
CALL
ProShares Short S&P500
SH
$839M
| $1.37M | ﹤0.01% |
8,138
+7,400
| +1,003% | +$1.28M |
|
2611
PUT
Alaska Air
ALK
$5.3B
| $1.37M | ﹤0.01% |
20,700
-9,000
| -30% | -$584K |
|
|
JNPR
2612
CALL
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
62,100
-447,300
| -88% | -$10.3M |
|
|
WP
2613
CALL
DELISTED
Worldpay, Inc.
WP
| $1.36M | ﹤0.01% |
36,900
+35,200
| +2,071% | +$1.27M |
|
2614
PUT
Magna International
MGA
$18.7B
| $1.36M | ﹤0.01% |
25,600
+22,600
| +753% | +$1.16M |
|
|
NAV
2615
PUT
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
46,800
+7,700
| +20% | +$231K |
|
|
HAR
2616
PUT
DELISTED
Harman International Industries
HAR
| $1.36M | ﹤0.01% |
10,200
+600
| +6% | +$74.7K |
|
2617
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.36M | ﹤0.01% |
61,656
-149,029
| -71% | -$3.86M |
|
|
TSL
2618
CALL
DELISTED
Trina Solar Limited
TSL
| $1.35M | ﹤0.01% |
112,900
-66,500
| -37% | -$689K |
|
|
CZR
2619
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | ﹤0.01% |
135,340
-228,477
| -63% | -$2.53M |
|
2620
PUT
New Oriental
EDU
$8.33B
| $1.35M | ﹤0.01% |
61,500
-54,800
| -47% | -$1.1M |
|
|
IMVP
2621
Invesco India ETF
IMVP
$108M
| $1.35M | ﹤0.01% |
61,402
+21,068
| +52% | +$475K |
|
2622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.35M | ﹤0.01% |
35,864
-62,696
| -64% | -$2.3M |
|
2623
Saia
SAIA
$10.1B
| $1.35M | ﹤0.01% |
30,690
+29,190
| +1,946% | +$1.35M |
|
2624
Burlington
BURL
$22.4B
| $1.35M | ﹤0.01% |
22,861
-3,601
| -14% | -$193K |
|
2625
PUT
Energy Transfer Partners
ET
$71.5B
| $1.35M | ﹤0.01% |
42,800
-600
| -1% | -$17.8K |
|
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.