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 | |
|---|---|---|---|---|---|---|
|
ARIA
2876
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | ﹤0.01% |
127,500
-470,100
| -79% | -$3.48M |
|
2877
PUT
Rithm Capital
RITM
$5.79B
| $1.02M | ﹤0.01% |
+67,900
| New | +$937K |
|
2878
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $1.02M | ﹤0.01% |
107
+17
| +19% | +$170K |
|
|
DST
2879
DELISTED
DST Systems Inc.
DST
| $1.02M | ﹤0.01% |
18,508
+9,470
| +105% | +$487K |
|
2880
Advanced Drainage Systems
WMS
$11.3B
| $1.02M | ﹤0.01% |
35,066
-415
| -1% | -$10.8K |
|
|
EGN
2881
CALL
DELISTED
Energen
EGN
| $1.02M | ﹤0.01% |
15,400
+4,000
| +35% | +$258K |
|
2882
Post Holdings
POST
$3.65B
| $1.01M | ﹤0.01% |
33,686
-3,548
| -10% | -$108K |
|
|
MFLX
2883
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.01M | ﹤0.01% |
56,407
-3,856
| -6% | -$60.5K |
|
2884
CALL
Dollar Tree
DLTR
$24.9B
| $1.01M | ﹤0.01% |
12,500
-39,200
| -76% | -$2.98M |
|
|
WFT
2885
CALL
DELISTED
Weatherford International plc
WFT
| $1.01M | ﹤0.01% |
84,400
-135,200
| -62% | -$1.57M |
|
2886
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $1.01M | ﹤0.01% |
15,560
-2,000
| -11% | -$138K |
|
|
HDS
2887
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | ﹤0.01% |
32,527
-3,138
| -9% | -$91.3K |
|
2888
CALL
Allstate
ALL
$65.9B
| $1.01M | ﹤0.01% |
14,200
-10,700
| -43% | -$755K |
|
2889
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $1.01M | ﹤0.01% |
227,200
-41,600
| -15% | -$183K |
|
2890
TransDigm Group
TDG
$68.9B
| $1.01M | ﹤0.01% |
4,625
-2,169
| -32% | -$457K |
|
|
ACHN
2891
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.01M | ﹤0.01% |
112,000
-93,300
| -45% | -$1.17M |
|
|
ANAT
2892
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
10,274
+4,385
| +74% | +$451K |
|
|
HVB
2893
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.01M | ﹤0.01% |
40,268
+30,828
| +327% | +$792K |
|
2894
PUT
Popular Inc
BPOP
$11.3B
| $1.01M | ﹤0.01% |
29,600
-700
| -2% | -$23.2K |
|
2895
Flowers Foods
FLO
$1.6B
| $1.01M | ﹤0.01% |
45,734
+4,682
| +11% | +$97.2K |
|
2896
PUT
Public Storage
PSA
$61.4B
| $1M | ﹤0.01% |
5,100
+3,800
| +292% | +$753K |
|
2897
CALL
DaVita
DVA
$11.4B
| $1M | ﹤0.01% |
12,400
-186,900
| -94% | -$14.3M |
|
2898
Neurocrine Biosciences
NBIX
$15.3B
| $1M | ﹤0.01% |
25,718
-139,358
| -84% | -$4.98M |
|
2899
PUT
Viavi Solutions
VIAV
$10.6B
| $1M | ﹤0.01% |
135,542
-109,699
| -45% | -$833K |
|
|
FINL
2900
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
41,654
+1,343
| +3% | +$32.3K |
|
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.