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 | |
|---|---|---|---|---|---|---|
3151
CALL
SBA Communications
SBAC
$19.4B
| $749K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$732K |
|
3152
ITT
ITT
$19.4B
| $744K | ﹤0.01% |
19,083
-12,567
| -40% | -$491K |
|
|
SODA
3153
PUT
DELISTED
SodaStream International Ltd
SODA
| $744K | ﹤0.01% |
37,200
-19,600
| -35% | -$370K |
|
3154
CALL
AGNC Investment
AGNC
$13B
| $743K | ﹤0.01% |
35,400
-253,600
| -88% | -$5.49M |
|
|
SWN
3155
CALL
DELISTED
Southwestern Energy Company
SWN
| $743K | ﹤0.01% |
32,300
-108,700
| -77% | -$2.7M |
|
3156
CALL
Children's Place
PLCE
$55.1M
| $742K | ﹤0.01% |
11,600
-6,400
| -36% | -$385K |
|
3157
iShares S&P 500 Growth ETF
IVW
$77.9B
| $741K | ﹤0.01% |
26,024
+23,052
| +776% | +$654K |
|
3158
First American
FAF
$7.38B
| $740K | ﹤0.01% |
21,174
-16,537
| -44% | -$575K |
|
3159
BWX Technologies
BWXT
$15.8B
| $739K | ﹤0.01% |
32,309
+27,522
| +575% | +$579K |
|
|
LDRH
3160
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $738K | ﹤0.01% |
20,497
+19,148
| +1,419% | +$695K |
|
3161
PUT
Green Plains
GPRE
$1.06B
| $736K | ﹤0.01% |
26,300
+25,200
| +2,291% | +$630K |
|
|
BEL
3162
DELISTED
Belmond Ltd.
BEL
| $735K | ﹤0.01% |
61,212
-33,516
| -35% | -$387K |
|
3163
PUT
Hartford Financial Services
HIG
$37.7B
| $734K | ﹤0.01% |
17,900
-19,100
| -52% | -$783K |
|
3164
iShares Core S&P Small-Cap ETF
IJR
$113B
| $734K | ﹤0.01% |
12,452
+4,418
| +55% | +$253K |
|
|
SONC
3165
PUT
DELISTED
Sonic Corp
SONC
| $732K | ﹤0.01% |
23,600
+9,900
| +72% | +$315K |
|
3166
PUT
Automatic Data Processing
ADP
$107B
| $731K | ﹤0.01% |
8,600
-6,400
| -43% | -$551K |
|
3167
PUT
Dover
DOV
$28B
| $731K | ﹤0.01% |
13,123
-134,323
| -91% | -$7.74M |
|
3168
CALL
Fossil Group
FOSL
$330M
| $730K | ﹤0.01% |
8,900
-29,300
| -77% | -$2.7M |
|
|
MJN
3169
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $730K | ﹤0.01% |
7,300
-122,700
| -94% | -$12.4M |
|
3170
CALL
Urban Outfitters
URBN
$6.63B
| $729K | ﹤0.01% |
16,200
-131,300
| -89% | -$5.11M |
|
|
BNY
3171
PUT
Bank of New York Mellon
BNY
$111B
| $728K | ﹤0.01% |
18,200
-97,100
| -84% | -$3.78M |
|
|
ALX
3172
Alexander's
ALX
$1.39B
| $724K | ﹤0.01% |
1,587
-34
| -2% | -$15.3K |
|
3173
Metallus
MTUS
$900M
| $722K | ﹤0.01% |
27,743
+4
| +0% | +$118 |
|
|
HA
3174
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $722K | ﹤0.01% |
32,800
-46,600
| -59% | -$993K |
|
|
GWR
3175
DELISTED
Genesee & Wyoming Inc.
GWR
| $722K | ﹤0.01% |
7,505
+2,823
| +60% | +$264K |
|
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.