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 | |
|---|---|---|---|---|---|---|
2351
Bankunited
BKU
$3.37B
| $1.81M | ﹤0.01% |
56,697
+17,173
| +43% | +$528K |
|
|
ANN
2352
DELISTED
ANN INC
ANN
| $1.81M | ﹤0.01% |
44,194
+12,362
| +39% | +$452K |
|
|
EIGR
2353
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.81M | ﹤0.01% |
+224
| New | +$1.96M |
|
2354
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $1.81M | ﹤0.01% |
18,100
+16,400
| +965% | +$1.68M |
|
|
SIRO
2355
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.81M | ﹤0.01% |
20,327
-16,659
| -45% | -$1.5M |
|
2356
UGI
UGI
$7.52B
| $1.81M | ﹤0.01% |
56,495
-11,415
| -17% | -$400K |
|
2357
Revvity
RVTY
$12.8B
| $1.8M | ﹤0.01% |
35,371
-15,414
| -30% | -$714K |
|
|
GRA
2358
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | ﹤0.01% |
18,400
-17,100
| -48% | -$1.63M |
|
2359
PUT
Duke Energy
DUK
$96.1B
| $1.8M | ﹤0.01% |
23,700
-100
| -0.4% | -$8.12K |
|
2360
PUT
Autodesk
ADSK
$52B
| $1.8M | ﹤0.01% |
31,000
-7,700
| -20% | -$456K |
|
2361
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.8M | ﹤0.01% |
10,437
-371
| -3% | -$63.7K |
|
|
RYL
2362
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | ﹤0.01% |
37,400
-2,700
| -7% | -$116K |
|
2363
Piper Sandler
PIPR
$5.36B
| $1.79M | ﹤0.01% |
137,940
-4,608
| -3% | -$62.6K |
|
|
GEUR
2364
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.79M | ﹤0.01% |
+137,734
| New | +$1.88M |
|
2365
KBR
KBR
$4.7B
| $1.79M | ﹤0.01% |
127,886
+78,401
| +158% | +$1.27M |
|
2366
ProShares UltraShort Energy
DUG
$18.8M
| $1.79M | ﹤0.01% |
1,688
-1,135
| -40% | -$1.23M |
|
|
LPNT
2367
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | ﹤0.01% |
24,474
+6,283
| +35% | +$446K |
|
2368
Acadia Healthcare
ACHC
$2.91B
| $1.79M | ﹤0.01% |
25,148
+10,710
| +74% | +$687K |
|
2369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $1.79M | ﹤0.01% |
85,800
+3,960
| +5% | +$80.1K |
|
2370
Allegion
ALLE
$14B
| $1.78M | ﹤0.01% |
29,271
-13,255
| -31% | -$757K |
|
|
JKS
2371
PUT
JinkoSolar
JKS
$868M
| $1.78M | ﹤0.01% |
71,300
-44,500
| -38% | -$946K |
|
|
TTM
2372
PUT
DELISTED
Tata Motors Limited
TTM
| $1.78M | ﹤0.01% |
39,500
+20,900
| +112% | +$986K |
|
|
EVEP
2373
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.78M | ﹤0.01% |
136,625
+7,558
| +6% | +$116K |
|
|
VNR
2374
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.78M | ﹤0.01% |
136,600
+11,200
| +9% | +$174K |
|
2375
CALL
Cirrus Logic
CRUS
$6.13B
| $1.77M | ﹤0.01% |
53,800
-32,800
| -38% | -$952K |
|
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.