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 | |
|---|---|---|---|---|---|---|
|
XEC
2226
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.08M | ﹤0.01% |
18,100
+6,500
| +56% | +$697K |
|
|
PCP
2227
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.08M | ﹤0.01% |
9,900
+2,000
| +25% | +$424K |
|
|
DNY
2228
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.08M | ﹤0.01% |
109,464
-30,207
| -22% | -$574K |
|
2229
iShares US Home Construction ETF
ITB
$2.4B
| $2.08M | ﹤0.01% |
74,197
+43,114
| +139% | +$1.15M |
|
|
ZNGA
2230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | ﹤0.01% |
1,038,540
-506,288
| -33% | -$1.31M |
|
2231
PUT
Cboe Global Markets
CBOE
$29.5B
| $2.08M | ﹤0.01% |
36,400
+25,300
| +228% | +$1.58M |
|
2232
CALL
Travelers Companies
TRV
$78.3B
| $2.07M | ﹤0.01% |
19,200
-5,500
| -22% | -$587K |
|
2233
East-West Bancorp
EWBC
$18.2B
| $2.07M | ﹤0.01% |
51,700
+928
| +2% | +$36.3K |
|
2234
PUT
PVH
PVH
$3.91B
| $2.07M | ﹤0.01% |
19,500
-109,400
| -85% | -$11.8M |
|
|
ACH
2235
Accendra Health
ACH
$96.9M
| $2.06M | ﹤0.01% |
62,498
+15,529
| +33% | +$541K |
|
|
PKY
2236
DELISTED
Parkway, Inc.
PKY
| $2.06M | ﹤0.01% |
121,243
-1,431
| -1% | -$25.5K |
|
|
RPT
2237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.05M | ﹤0.01% |
113,903
-1,416
| -1% | -$27.1K |
|
2238
CALL
Consolidated Edison
ED
$39.8B
| $2.05M | ﹤0.01% |
33,600
+18,100
| +117% | +$1.18M |
|
2239
PUT
Teck Resources
TECK
$32.4B
| $2.05M | ﹤0.01% |
157,400
-22,800
| -13% | -$321K |
|
|
SINA
2240
CALL
DELISTED
Sina Corp
SINA
| $2.04M | ﹤0.01% |
63,900
-244,400
| -79% | -$8.78M |
|
|
CRZO
2241
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.04M | ﹤0.01% |
41,700
+17,600
| +73% | +$824K |
|
|
KITE
2242
DELISTED
Kite Pharma, Inc.
KITE
| $2.04M | ﹤0.01% |
35,821
+34,956
| +4,041% | +$2.34M |
|
2243
CALL
Fortinet
FTNT
$119B
| $2.04M | ﹤0.01% |
300,000
-548,500
| -65% | -$3.58M |
|
2244
Gentex
GNTX
$5.04B
| $2.04M | ﹤0.01% |
113,356
+75,598
| +200% | +$1.33M |
|
|
AVTA
2245
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.04M | ﹤0.01% |
156,900
-11,500
| -7% | -$160K |
|
2246
Manitowoc
MTW
$702M
| $2.04M | ﹤0.01% |
107,140
+21,240
| +25% | +$398K |
|
2247
ProShares UltraPro QQQ
TQQQ
$36.7B
| $2.04M | ﹤0.01% |
959,040
-885,072
| -48% | -$1.87M |
|
|
ONIT
2248
CALL
Onity Group
ONIT
$328M
| $2.04M | ﹤0.01% |
16,980
+20
| +0.1% | +$2.68K |
|
|
RHT
2249
PUT
DELISTED
Red Hat Inc
RHT
| $2.03M | ﹤0.01% |
27,100
+1,100
| +4% | +$74.5K |
|
2250
Golar LNG
GLNG
$5.17B
| $2.03M | ﹤0.01% |
61,596
-379,559
| -86% | -$12.2M |
|
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.