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 | |
|---|---|---|---|---|---|---|
2401
CALL
Kohl's
KSS
$2.13B
| $1.72M | ﹤0.01% |
22,000
-113,100
| -84% | -$7.7M |
|
2402
Insulet
PODD
$9.95B
| $1.71M | ﹤0.01% |
51,908
+47,652
| +1,120% | +$1.61M |
|
|
WCG
2403
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.71M | ﹤0.01% |
18,800
-18,100
| -49% | -$1.51M |
|
2404
CALL
Alaska Air
ALK
$5.3B
| $1.71M | ﹤0.01% |
25,900
-38,200
| -60% | -$2.48M |
|
2405
Woodward
WWD
$21.3B
| $1.71M | ﹤0.01% |
33,495
-1,353
| -4% | -$64.6K |
|
2406
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $1.71M | ﹤0.01% |
77,600
-40,000
| -34% | -$881K |
|
2407
Pediatrix Medical
MD
$2.14B
| $1.71M | ﹤0.01% |
23,684
+11,525
| +95% | +$801K |
|
2408
Ingredion
INGR
$6.54B
| $1.7M | ﹤0.01% |
22,115
-3,626
| -14% | -$297K |
|
|
AFSI
2409
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | ﹤0.01% |
60,800
-62,600
| -51% | -$1.69M |
|
|
LXK
2410
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | ﹤0.01% |
40,500
-261,900
| -87% | -$10.8M |
|
|
KW
2411
DELISTED
Kennedy-Wilson Holdings
KW
| $1.7M | ﹤0.01% |
65,352
+61,262
| +1,498% | +$1.62M |
|
|
PNK
2412
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.7M | ﹤0.01% |
47,194
-13,960
| -23% | -$373K |
|
|
FMER
2413
DELISTED
FIRSTMERIT CORP
FMER
| $1.7M | ﹤0.01% |
89,227
-5,602
| -6% | -$101K |
|
|
AOL
2414
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.69M | ﹤0.01% |
43,400
+15,200
| +54% | +$651K |
|
|
ENBL
2415
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.69M | ﹤0.01% |
105,704
+7,665
| +8% | +$137K |
|
|
HPP
2416
Hudson Pacific Properties
HPP
$764M
| $1.69M | ﹤0.01% |
7,307
+1,060
| +17% | +$238K |
|
2417
PUT
O'Reilly Automotive
ORLY
$74.4B
| $1.69M | ﹤0.01% |
117,000
-67,500
| -37% | -$907K |
|
2418
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.68M | ﹤0.01% |
42,100
-39,400
| -48% | -$1.6M |
|
2419
PUT
ProShares UltraShort Energy
DUG
$18.8M
| $1.68M | ﹤0.01% |
1,580
+420
| +36% | +$457K |
|
2420
Winnebago Industries
WGO
$905M
| $1.68M | ﹤0.01% |
79,774
+24,343
| +44% | +$525K |
|
2421
CNO Financial Group
CNO
$5.08B
| $1.67M | ﹤0.01% |
98,303
-143,080
| -59% | -$2.36M |
|
2422
IPG Photonics
IPGP
$3.69B
| $1.67M | ﹤0.01% |
18,158
-5,461
| -23% | -$471K |
|
|
QUOT
2423
DELISTED
Quotient Technology Inc
QUOT
| $1.67M | ﹤0.01% |
151,813
-19,312
| -11% | -$252K |
|
2424
PUT
Suncor Energy
SU
$74.5B
| $1.67M | ﹤0.01% |
57,500
-54,000
| -48% | -$1.61M |
|
|
RIOM
2425
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.67M | ﹤0.01% |
+834,200
| New | +$2.31M |
|
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.