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 | |
|---|---|---|---|---|---|---|
3251
Lindsay Corp
LNN
$1.18B
| $650K | ﹤0.01% |
8,561
-3,351
| -28% | -$282K |
|
3252
CALL
Take-Two Interactive
TTWO
$45.4B
| $650K | ﹤0.01% |
26,000
-35,500
| -58% | -$967K |
|
3253
Old Dominion Freight Line
ODFL
$44.1B
| $649K | ﹤0.01% |
25,257
+4,548
| +22% | +$115K |
|
3254
CALL
Crocs
CROX
$6.26B
| $648K | ﹤0.01% |
58,900
-49,300
| -46% | -$552K |
|
3255
CALL
MGIC Investment
MTG
$6.29B
| $648K | ﹤0.01% |
72,000
-528,600
| -88% | -$4.84M |
|
|
ISIL
3256
CALL
DELISTED
Intersil Corp
ISIL
| $648K | ﹤0.01% |
46,300
-32,700
| -41% | -$485K |
|
3257
PUT
Alto Ingredients
ALTO
$315M
| $647K | ﹤0.01% |
64,700
-54,700
| -46% | -$527K |
|
3258
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $646K | ﹤0.01% |
646
-864
| -57% | -$921K |
|
3259
Oshkosh
OSK
$9.61B
| $645K | ﹤0.01% |
13,439
-6,937
| -34% | -$317K |
|
|
SFG
3260
DELISTED
STANCORP FINL GRP
SFG
| $645K | ﹤0.01% |
9,492
-2,891
| -23% | -$192K |
|
3261
CALL
AGCO
AGCO
$7.11B
| $644K | ﹤0.01% |
13,700
+4,500
| +49% | +$211K |
|
3262
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $644K | ﹤0.01% |
21,450
-7,200
| -25% | -$225K |
|
|
INFA
3263
PUT
DELISTED
INFORMATICA CORP
INFA
| $641K | ﹤0.01% |
14,900
+11,300
| +314% | +$470K |
|
|
BECN
3264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $639K | ﹤0.01% |
20,632
-683
| -3% | -$18.7K |
|
3265
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $638K | ﹤0.01% |
7,500
-2,600
| -26% | -$217K |
|
3266
CALL
Ameriprise Financial
AMP
$49.9B
| $637K | ﹤0.01% |
4,900
-500
| -9% | -$65.9K |
|
3267
PUT
Bank of Montreal
BMO
$129B
| $637K | ﹤0.01% |
10,800
+600
| +6% | +$37.2K |
|
|
ATCO
3268
PUT
DELISTED
Atlas Corp.
ATCO
| $637K | ﹤0.01% |
35,400
-6,800
| -16% | -$124K |
|
|
JNS
3269
DELISTED
Janus Capital Group Inc
JNS
| $637K | ﹤0.01% |
37,528
-16,443
| -30% | -$281K |
|
|
EXL
3270
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $637K | ﹤0.01% |
45,453
-932
| -2% | -$12.9K |
|
|
ALEX
3271
DELISTED
Alexander & Baldwin
ALEX
| $635K | ﹤0.01% |
14,782
+11,279
| +322% | +$448K |
|
3272
CALL
Pan American Silver
PAAS
$19.9B
| $635K | ﹤0.01% |
79,400
-29,600
| -27% | -$304K |
|
|
AVOL
3273
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $635K | ﹤0.01% |
+30,290
| New | +$609K |
|
3274
Ericsson
ERIC
$33.4B
| $634K | ﹤0.01% |
52,926
-223,764
| -81% | -$2.8M |
|
3275
Viasat
VSAT
$12B
| $634K | ﹤0.01% |
10,759
-4,788
| -31% | -$291K |
|
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.