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 | |
|---|---|---|---|---|---|---|
2326
Puma Biotechnology
PBYI
$459M
| $1.87M | ﹤0.01% |
7,938
-7,404
| -48% | -$1.58M |
|
|
NP
2327
DELISTED
Neenah, Inc. Common Stock
NP
| $1.87M | ﹤0.01% |
30,210
-448
| -1% | -$26.8K |
|
2328
PUT
Equinix
EQIX
$104B
| $1.87M | ﹤0.01% |
8,062
-26,325
| -77% | -$5.96M |
|
2329
CALL
Johnson Controls International
JCI
$93.3B
| $1.87M | ﹤0.01% |
35,717
-44,216
| -55% | -$2.25M |
|
|
HOS
2330
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.86M | ﹤0.01% |
103,620
-177,790
| -63% | -$3.7M |
|
2331
CALL
iShares Core S&P 500 ETF
IVV
$903B
| $1.86M | ﹤0.01% |
9,000
+6,200
| +221% | +$1.29M |
|
|
LLTC
2332
CALL
DELISTED
Linear Technology Corp
LLTC
| $1.86M | ﹤0.01% |
40,500
-51,900
| -56% | -$2.43M |
|
2333
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $1.86M | ﹤0.01% |
46,500
-19,100
| -29% | -$754K |
|
2334
PUT
Southwest Airlines
LUV
$21.9B
| $1.86M | ﹤0.01% |
42,200
+8,700
| +26% | +$380K |
|
|
MDCO
2335
DELISTED
Medicines Co
MDCO
| $1.86M | ﹤0.01% |
66,294
+13,134
| +25% | +$369K |
|
|
SHPG
2336
DELISTED
Shire pic
SHPG
| $1.85M | ﹤0.01% |
7,738
+2,806
| +57% | +$645K |
|
|
INVN
2337
PUT
DELISTED
Invensense Inc
INVN
| $1.85M | ﹤0.01% |
123,100
-1,078,400
| -90% | -$17M |
|
|
ESPR
2338
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.84M | ﹤0.01% |
+20,000
| New | +$1.29M |
|
2339
PUT
CSX Corp
CSX
$92.1B
| $1.84M | ﹤0.01% |
167,100
-335,400
| -67% | -$3.86M |
|
2340
PUT
Marvell Technology
MRVL
$199B
| $1.84M | ﹤0.01% |
131,300
+68,200
| +108% | +$1.08M |
|
|
NSM
2341
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.84M | ﹤0.01% |
76,600
-37,600
| -33% | -$1.03M |
|
|
AMID
2342
DELISTED
American Midstream Partners, LP
AMID
| $1.83M | ﹤0.01% |
114,040
+2,833
| +3% | +$50.9K |
|
2343
NN Inc
NNBR
$301M
| $1.82M | ﹤0.01% |
72,905
-2,267
| -3% | -$54.2K |
|
|
CONN
2344
DELISTED
Conn's Inc.
CONN
| $1.82M | ﹤0.01% |
60,728
+8,122
| +15% | +$186K |
|
|
NTRI
2345
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.82M | ﹤0.01% |
95,900
-5,300
| -5% | -$98.3K |
|
|
LTM
2346
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.82M | ﹤0.01% |
26,000
+24,300
| +1,429% | +$1.46M |
|
|
SE
2347
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | ﹤0.01% |
50,500
+16,200
| +47% | +$567K |
|
2348
Sensata Technologies
ST
$6.71B
| $1.82M | ﹤0.01% |
31,877
-29,291
| -48% | -$1.56M |
|
|
IOC
2349
CALL
DELISTED
Interoil Corporation
IOC
| $1.82M | ﹤0.01% |
39,500
-66,300
| -63% | -$2.84M |
|
2350
Sinclair Inc
SBGI
$994M
| $1.82M | ﹤0.01% |
58,567
+23,622
| +68% | +$642K |
|
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.