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 | |
|---|---|---|---|---|---|---|
|
GRMN
2251
PUT
Garmin
GRMN
$59.7B
| $2.03M | ﹤0.01% |
43,200
-14,200
| -25% | -$725K |
|
|
WP
2252
DELISTED
Worldpay, Inc.
WP
| $2.02M | ﹤0.01% |
54,735
+11,427
| +26% | +$413K |
|
|
MRH
2253
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.02M | ﹤0.01% |
53,247
+51,164
| +2,456% | +$1.85M |
|
|
BBG
2254
DELISTED
Bill Barrett Corp
BBG
| $2.02M | ﹤0.01% |
252,664
+165,135
| +189% | +$1.68M |
|
2255
PUT
Conagra Brands
CAG
$7.14B
| $2.02M | ﹤0.01% |
72,089
-4,883
| -6% | -$135K |
|
|
MDVN
2256
DELISTED
MEDIVATION, INC.
MDVN
| $2.02M | ﹤0.01% |
31,226
-74,214
| -70% | -$4.25M |
|
2257
American Eagle Outfitters
AEO
$2.91B
| $2.01M | ﹤0.01% |
118,388
-101,429
| -46% | -$1.55M |
|
|
AFFX
2258
DELISTED
Affymetrix Inc
AFFX
| $2.01M | ﹤0.01% |
167,734
+161,158
| +2,451% | +$1.87M |
|
|
DWRE
2259
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.01M | ﹤0.01% |
33,546
-46,055
| -58% | -$2.68M |
|
2260
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $2M | ﹤0.01% |
76,927
-978
| -1% | -$25.2K |
|
|
CEO
2261
CALL
DELISTED
CNOOC Limited
CEO
| $2M | ﹤0.01% |
14,200
+12,400
| +689% | +$1.71M |
|
2262
CALL
Cooper Companies
COO
$15B
| $2M | ﹤0.01% |
42,800
+17,200
| +67% | +$727K |
|
2263
PUT
Synaptics
SYNA
$4.18B
| $2M | ﹤0.01% |
24,700
-38,800
| -61% | -$2.93M |
|
|
ASNA
2264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2M | ﹤0.01% |
7,146
+4,394
| +160% | +$1.11M |
|
2265
PUT
Workday
WDAY
$44.8B
| $2M | ﹤0.01% |
23,800
-133,000
| -85% | -$11.2M |
|
|
ENDP
2266
CALL
DELISTED
Endo International plc
ENDP
| $2M | ﹤0.01% |
22,440
-79,960
| -78% | -$6.69M |
|
2267
PUT
Cirrus Logic
CRUS
$6.11B
| $1.99M | ﹤0.01% |
60,400
-31,000
| -34% | -$900K |
|
2268
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.99M | ﹤0.01% |
81,200
+77,600
| +2,156% | +$1.9M |
|
|
BEAV
2269
DELISTED
B/E Aerospace Inc
BEAV
| $1.99M | ﹤0.01% |
31,558
-63,952
| -67% | -$3.93M |
|
|
GPOR
2270
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.99M | ﹤0.01% |
44,100
-7,700
| -15% | -$326K |
|
2271
ATI
ATI
$31.3B
| $1.98M | ﹤0.01% |
66,089
-41,427
| -39% | -$1.29M |
|
|
SOHU
2272
PUT
Sohu.com
SOHU
$371M
| $1.98M | ﹤0.01% |
37,400
+3,400
| +10% | +$180K |
|
2273
PUT
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.97M | ﹤0.01% |
61,700
-121,100
| -66% | -$4.16M |
|
2274
ProShares Ultra Financials
UYG
$849M
| $1.97M | ﹤0.01% |
+81,654
| New | +$1.96M |
|
|
AXON
2275
PUT
Axon Enterprise
AXON
$51.7B
| $1.97M | ﹤0.01% |
82,200
-92,900
| -53% | -$2.36M |
|
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.