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 | |
|---|---|---|---|---|---|---|
|
HOLX
2076
CALL
DELISTED
Hologic
HOLX
| $2.45M | ﹤0.01% |
74,300
+45,500
| +158% | +$1.4M |
|
|
BOBE
2077
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.45M | ﹤0.01% |
53,200
-11,000
| -17% | -$584K |
|
|
PLKI
2078
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.45M | ﹤0.01% |
41,447
+39,499
| +2,028% | +$2.35M |
|
|
ESL
2079
DELISTED
Esterline Technologies
ESL
| $2.44M | ﹤0.01% |
21,421
-4,038
| -16% | -$456K |
|
2080
CALL
Edgewell Personal Care
EPC
$1.32B
| $2.44M | ﹤0.01% |
23,877
+19,021
| +392% | +$1.88M |
|
2081
CALL
Harley-Davidson
HOG
$2.78B
| $2.44M | ﹤0.01% |
40,700
-4,200
| -9% | -$264K |
|
|
CQH
2082
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.44M | ﹤0.01% |
106,159
+5,092
| +5% | +$116K |
|
2083
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $2.44M | ﹤0.01% |
90,300
-3,200
| -3% | -$90.1K |
|
2084
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $2.44M | ﹤0.01% |
10,360
-6,680
| -39% | -$1.59M |
|
2085
CALL
Myriad Genetics
MYGN
$308M
| $2.43M | ﹤0.01% |
69,400
+30,800
| +80% | +$1.1M |
|
2086
CALL
Community Health Systems
CYH
$400M
| $2.43M | ﹤0.01% |
56,507
-32,791
| -37% | -$1.36M |
|
|
SALE
2087
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.43M | ﹤0.01% |
134,805
+90,523
| +204% | +$1.48M |
|
2088
CALL
Snap-on
SNA
$21.3B
| $2.43M | ﹤0.01% |
16,500
+14,900
| +931% | +$2.1M |
|
|
FSL
2089
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.42M | ﹤0.01% |
60,600
+58,500
| +2,786% | +$2.02M |
|
|
CVRR
2090
DELISTED
CVR Refining, LP
CVRR
| $2.42M | ﹤0.01% |
120,850
-6,609
| -5% | -$121K |
|
2091
CALL
TJX Companies
TJX
$172B
| $2.42M | ﹤0.01% |
69,000
+36,800
| +114% | +$1.25M |
|
2092
Suncor Energy
SU
$74B
| $2.41M | ﹤0.01% |
83,179
-2,324
| -3% | -$69.1K |
|
|
S
2093
CALL
DELISTED
Sprint Corporation
S
| $2.41M | ﹤0.01% |
602,600
-225,484
| -27% | -$1.06M |
|
|
AWAY
2094
DELISTED
HOMEAWAY INC COM
AWAY
| $2.41M | ﹤0.01% |
80,352
-101,872
| -56% | -$2.95M |
|
|
RAD
2095
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.41M | ﹤0.01% |
15,050
-3,390
| -18% | -$528K |
|
|
MDAS
2096
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.41M | ﹤0.01% |
133,647
+130,175
| +3,749% | +$2.48M |
|
2097
lululemon athletica
LULU
$14.3B
| $2.4M | ﹤0.01% |
37,541
-88,181
| -70% | -$5.65M |
|
2098
PUT
iShares US Transportation ETF
IYT
$2.27B
| $2.4M | ﹤0.01% |
61,600
+20,400
| +50% | +$818K |
|
2099
CALL
Synaptics
SYNA
$4.18B
| $2.4M | ﹤0.01% |
29,600
+3,200
| +12% | +$242K |
|
2100
CALL
Cleveland-Cliffs
CLF
$7.08B
| $2.4M | ﹤0.01% |
599,100
-308,400
| -34% | -$1.99M |
|
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.