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 | |
|---|---|---|---|---|---|---|
|
HIMX
2176
CALL
Himax Technologies
HIMX
$2.61B
| $2.2M | ﹤0.01% |
367,100
+230,300
| +168% | +$1.76M |
|
|
KCG
2177
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.2M | ﹤0.01% |
183,600
-1,387
| -0.7% | -$17.1K |
|
2178
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.2M | ﹤0.01% |
104,800
-4,995,800
| -98% | -$120M |
|
|
HAPN
2179
Happen Inc
HAPN
$2.22B
| $2.2M | ﹤0.01% |
23,160
+22,646
| +4,406% | +$2.36M |
|
2180
PUT
Clorox
CLX
$13.1B
| $2.19M | ﹤0.01% |
19,900
-5,000
| -20% | -$543K |
|
|
INXN
2181
DELISTED
Interxion Holding N.V.
INXN
| $2.19M | ﹤0.01% |
78,036
+59,311
| +317% | +$1.74M |
|
|
ACAS
2182
DELISTED
American Capital Ltd
ACAS
| $2.18M | ﹤0.01% |
156,047
-62,065
| -28% | -$909K |
|
|
IM
2183
DELISTED
Ingram Micro
IM
| $2.18M | ﹤0.01% |
87,208
-1,719
| -2% | -$43.7K |
|
2184
Ares Capital
ARCC
$14.3B
| $2.18M | ﹤0.01% |
128,040
-367,445
| -74% | -$6.13M |
|
2185
Telefônica Brasil
VIV
$18.6B
| $2.18M | ﹤0.01% |
145,208
+26,592
| +22% | +$471K |
|
2186
CALL
Trinity Industries
TRN
$2.29B
| $2.18M | ﹤0.01% |
86,396
+50,282
| +139% | +$1.1M |
|
2187
PUT
Helmerich & Payne
HP
$4.25B
| $2.18M | ﹤0.01% |
32,000
-5,200
| -14% | -$340K |
|
|
DO
2188
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.18M | ﹤0.01% |
83,700
-263,100
| -76% | -$8.2M |
|
2189
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.17M | ﹤0.01% |
10
+4
| +67% | +$884K |
|
2190
PUT
Lennar Class A
LEN
$21.1B
| $2.17M | ﹤0.01% |
44,649
-223,139
| -83% | -$10.2M |
|
2191
PUT
Dick's Sporting Goods
DKS
$18.4B
| $2.17M | ﹤0.01% |
38,700
-25,200
| -39% | -$1.38M |
|
|
SPIL
2192
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.17M | ﹤0.01% |
270,726
+165,542
| +157% | +$1.4M |
|
|
LUMO
2193
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.16M | ﹤0.01% |
+4,444
| New | +$1.72M |
|
|
SQBK
2194
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.16M | ﹤0.01% |
83,052
+80,159
| +2,771% | +$2.01M |
|
|
AOL
2195
DELISTED
AOL INC COMMON STOCK
AOL
| $2.16M | ﹤0.01% |
55,340
-10,970
| -17% | -$470K |
|
|
ARMH
2196
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.16M | ﹤0.01% |
44,000
+11,800
| +37% | +$587K |
|
2197
PUT
Dollar Tree
DLTR
$24.6B
| $2.15M | ﹤0.01% |
26,600
-39,900
| -60% | -$3.03M |
|
2198
PUT
Sony
SONY
$138B
| $2.15M | ﹤0.01% |
414,000
-119,000
| -22% | -$601K |
|
|
AXLL
2199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | ﹤0.01% |
46,773
-72,888
| -61% | -$3.29M |
|
|
TEN
2200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | ﹤0.01% |
37,660
+7,460
| +25% | +$413K |
|
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.