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 | |
|---|---|---|---|---|---|---|
|
CTLT
3126
DELISTED
CATALENT, INC.
CTLT
| $762K | ﹤0.01% |
24,575
-1,319
| -5% | -$38K |
|
3127
PUT
MGIC Investment
MTG
$6.29B
| $760K | ﹤0.01% |
84,400
+24,300
| +40% | +$222K |
|
3128
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $760K | ﹤0.01% |
+15,501
| New | +$753K |
|
3129
CALL
KB Home
KBH
$3.42B
| $759K | ﹤0.01% |
50,600
+11,900
| +31% | +$166K |
|
|
EBIX
3130
PUT
DELISTED
Ebix Inc
EBIX
| $759K | ﹤0.01% |
25,300
-46,700
| -65% | -$1.17M |
|
3131
PUT
Targa Resources
TRGP
$57.6B
| $758K | ﹤0.01% |
+7,982
| New | +$749K |
|
|
NATI
3132
DELISTED
National Instruments Corp
NATI
| $758K | ﹤0.01% |
23,685
-463
| -2% | -$14.4K |
|
3133
CALL
ManpowerGroup
MAN
$2.61B
| $757K | ﹤0.01% |
8,800
-10,400
| -54% | -$792K |
|
|
SCHW
3134
PUT
Charles Schwab
SCHW
$189B
| $756K | ﹤0.01% |
25,200
-90,700
| -78% | -$2.63M |
|
|
INFN
3135
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $756K | ﹤0.01% |
39,800
+22,300
| +127% | +$375K |
|
|
ARNA
3136
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $756K | ﹤0.01% |
18,890
-143,540
| -88% | -$6.67M |
|
3137
A.O. Smith
AOS
$8.51B
| $755K | ﹤0.01% |
23,194
-62,524
| -73% | -$1.9M |
|
3138
Portland General Electric
POR
$5.74B
| $755K | ﹤0.01% |
20,425
-2,594
| -11% | -$97.8K |
|
|
OCR
3139
CALL
DELISTED
OMNICARE INC
OCR
| $755K | ﹤0.01% |
9,800
-58,500
| -86% | -$4.44M |
|
3140
Generac Holdings
GNRC
$13.1B
| $754K | ﹤0.01% |
15,701
-1,665
| -10% | -$79.3K |
|
3141
Nektar Therapeutics
NKTR
$2.57B
| $754K | ﹤0.01% |
4,573
-1,923
| -30% | -$395K |
|
|
YOKU
3142
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $754K | ﹤0.01% |
62,800
-269,000
| -81% | -$4.39M |
|
3143
CALL
Designer Brands
DBI
$311M
| $752K | ﹤0.01% |
20,900
-1,900
| -8% | -$69.7K |
|
|
EXAS
3144
PUT
DELISTED
Exact Sciences
EXAS
| $752K | ﹤0.01% |
34,200
-500
| -1% | -$12.7K |
|
|
MEP
3145
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $752K | ﹤0.01% |
57,868
-1,759
| -3% | -$24K |
|
|
FEIC
3146
DELISTED
FEI COMPANY
FEIC
| $752K | ﹤0.01% |
9,891
+6,979
| +240% | +$559K |
|
3147
CALL
Southern Copper
SCCO
$165B
| $751K | ﹤0.01% |
28,274
-26,527
| -48% | -$699K |
|
3148
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $750K | ﹤0.01% |
15,015
-5,899
| -28% | -$299K |
|
|
MRSH
3149
CALL
Marsh
MRSH
$90.1B
| $750K | ﹤0.01% |
13,400
-3,100
| -19% | -$175K |
|
|
NE
3150
CALL
DELISTED
Noble Corporation
NE
| $750K | ﹤0.01% |
53,600
-244,100
| -82% | -$3.96M |
|
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.