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 | |
|---|---|---|---|---|---|---|
|
OAK
1926
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.98M | ﹤0.01% |
58,485
+56,989
| +3,809% | +$3.06M |
|
|
HMIN
1927
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.98M | ﹤0.01% |
129,798
+10,200
| +9% | +$264K |
|
1928
Rogers Communications
RCI
$19.2B
| $2.98M | ﹤0.01% |
90,419
+90,002
| +21,583% | +$3.24M |
|
1929
CALL
Emerson Electric
EMR
$90.8B
| $2.98M | ﹤0.01% |
53,200
-30,800
| -37% | -$1.79M |
|
1930
PUT
Capital One
COF
$135B
| $2.96M | ﹤0.01% |
38,000
-108,500
| -74% | -$8.53M |
|
|
TECD
1931
DELISTED
Tech Data Corp
TECD
| $2.96M | ﹤0.01% |
51,953
+6,061
| +13% | +$354K |
|
1932
PUT
Nucor
NUE
$62.3B
| $2.96M | ﹤0.01% |
63,000
-41,200
| -40% | -$1.92M |
|
1933
PUT
PTC Therapeutics
PTCT
$6.15B
| $2.96M | ﹤0.01% |
+49,300
| New | +$3.01M |
|
1934
Pultegroup
PHM
$25.2B
| $2.95M | ﹤0.01% |
134,265
-266,482
| -66% | -$5.8M |
|
|
HNT
1935
DELISTED
HEALTH NET INC
HNT
| $2.95M | ﹤0.01% |
49,171
+3,365
| +7% | +$190K |
|
1936
Cooper Companies
COO
$15B
| $2.94M | ﹤0.01% |
62,920
-47,220
| -43% | -$1.99M |
|
|
MXIM
1937
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | ﹤0.01% |
86,500
+84,600
| +4,453% | +$2.89M |
|
1938
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.91M | ﹤0.01% |
60,092
+11,082
| +23% | +$529K |
|
1939
PUT
Nu Skin
NUS
$233M
| $2.91M | ﹤0.01% |
48,500
-16,500
| -25% | -$840K |
|
|
CRZO
1940
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.91M | ﹤0.01% |
59,400
+33,400
| +128% | +$1.56M |
|
1941
Upbound Group
UPBD
$1.11B
| $2.91M | ﹤0.01% |
107,618
+26,968
| +33% | +$822K |
|
|
NVO
1942
Novo Nordisk
NVO
$206B
| $2.9M | ﹤0.01% |
109,464
+36,136
| +49% | +$832K |
|
|
AGU
1943
PUT
DELISTED
Agrium
AGU
| $2.9M | ﹤0.01% |
27,900
-7,600
| -21% | -$811K |
|
|
CEMP
1944
DELISTED
Cempra, Inc.
CEMP
| $2.9M | ﹤0.01% |
85,285
+62,280
| +271% | +$1.87M |
|
|
FSP
1945
Franklin Street Properties
FSP
$46.2M
| $2.9M | ﹤0.01% |
241,485
+108,648
| +82% | +$1.39M |
|
|
TE
1946
DELISTED
TECO ENERGY INC
TE
| $2.9M | ﹤0.01% |
152,355
-70,873
| -32% | -$1.43M |
|
|
DISH
1947
PUT
DELISTED
DISH Network Corp.
DISH
| $2.89M | ﹤0.01% |
41,300
-248,000
| -86% | -$18.3M |
|
1948
American Financial Group
AFG
$12B
| $2.88M | ﹤0.01% |
45,043
+7,260
| +19% | +$450K |
|
1949
Televisa
TV
$1.49B
| $2.87M | ﹤0.01% |
87,057
+87,007
| +174,014% | +$2.93M |
|
|
BOBE
1950
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.87M | ﹤0.01% |
62,326
-108,780
| -64% | -$5.78M |
|
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.