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 | |
|---|---|---|---|---|---|---|
|
AMTD
3201
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $696K | ﹤0.01% |
18,800
-110,500
| -85% | -$3.93M |
|
3202
PUT
Murphy Oil
MUR
$5.06B
| $695K | ﹤0.01% |
15,100
-25,600
| -63% | -$1.24M |
|
3203
CALL
Celldex Therapeutics
CLDX
$3.52B
| $694K | ﹤0.01% |
1,713
-3,434
| -67% | -$1.23M |
|
3204
SEI Investments
SEIC
$12.7B
| $693K | ﹤0.01% |
15,753
-3,609
| -19% | -$151K |
|
3205
Amkor Technology
AMKR
$14.3B
| $691K | ﹤0.01% |
86,275
-146,941
| -63% | -$1.19M |
|
|
PVA
3206
DELISTED
PENN VIRGINIA CORP
PVA
| $689K | ﹤0.01% |
114,762
+37,036
| +48% | +$236K |
|
3207
CALL
ICICI Bank
IBN
$107B
| $688K | ﹤0.01% |
75,680
-190,300
| -72% | -$1.97M |
|
|
AEGR
3208
DELISTED
Aegerion Pharmaceuticals
AEGR
| $688K | ﹤0.01% |
26,474
-213,253
| -89% | -$5.43M |
|
|
UTIW
3209
DELISTED
UTI WORLDWIDE INC
UTIW
| $688K | ﹤0.01% |
57,281
+47,677
| +496% | +$590K |
|
|
PRE
3210
PUT
DELISTED
PARTNERRE LTD
PRE
| $684K | ﹤0.01% |
6,000
+5,700
| +1,900% | +$654K |
|
3211
Cracker Barrel
CBRL
$1.31B
| $683K | ﹤0.01% |
4,494
-2,369
| -35% | -$335K |
|
|
OMG
3212
DELISTED
OM GROUP INC.
OMG
| $683K | ﹤0.01% |
22,756
+587
| +3% | +$17.1K |
|
|
EROC
3213
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $683K | ﹤0.01% |
341,493
-10,378
| -3% | -$25K |
|
3214
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $677K | ﹤0.01% |
18,800
+17,991
| +2,224% | +$668K |
|
3215
CALL
Copart
CPRT
$26.8B
| $677K | ﹤0.01% |
146,400
-33,600
| -19% | -$156K |
|
3216
PUT
Strategy Inc
MSTR
$38.2B
| $676K | ﹤0.01% |
40,000
+37,000
| +1,233% | +$625K |
|
3217
PUT
El Pollo Loco
LOCO
$463M
| $673K | ﹤0.01% |
26,900
-49,100
| -65% | -$1.22M |
|
3218
PUT
Qorvo
QRVO
$8.67B
| $672K | ﹤0.01% |
+8,512
| New | +$606K |
|
3219
PUT
Vornado Realty Trust
VNO
$7.33B
| $672K | ﹤0.01% |
7,422
-19,778
| -73% | -$1.78M |
|
3220
United Parks & Resorts
PRKS
$2.01B
| $672K | ﹤0.01% |
35,346
+25,509
| +259% | +$470K |
|
|
VNET
3221
PUT
VNET Group
VNET
$2.12B
| $671K | ﹤0.01% |
39,500
-2,700
| -6% | -$46.8K |
|
3222
PUT
Domino's
DPZ
$11.7B
| $670K | ﹤0.01% |
6,700
-1,300
| -16% | -$131K |
|
3223
CALL
Patterson-UTI
PTEN
$4.2B
| $670K | ﹤0.01% |
37,200
-131,600
| -78% | -$2.26M |
|
3224
Copa Holdings
CPA
$6.14B
| $669K | ﹤0.01% |
6,688
-27,413
| -80% | -$2.97M |
|
3225
Group 1 Automotive
GPI
$3.17B
| $668K | ﹤0.01% |
7,772
-9,188
| -54% | -$755K |
|
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.