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 | |
|---|---|---|---|---|---|---|
2426
CALL
Northern Trust
NTRS
$34.8B
| $1.66M | ﹤0.01% |
24,100
+5,600
| +30% | +$382K |
|
2427
Plexus
PLXS
$7.37B
| $1.66M | ﹤0.01% |
41,433
-3,174
| -7% | -$127K |
|
|
LGCY
2428
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.66M | ﹤0.01% |
165,574
-6,246
| -4% | -$69.4K |
|
2429
iShares International Select Dividend ETF
IDV
$8.5B
| $1.66M | ﹤0.01% |
49,946
+34,375
| +221% | +$1.18M |
|
|
EXPR
2430
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
5,166
-1,385
| -21% | -$401K |
|
2431
CALL
Teradata
TDC
$2.51B
| $1.65M | ﹤0.01% |
37,500
-25,300
| -40% | -$1.11M |
|
2432
PUT
Manitowoc
MTW
$711M
| $1.65M | ﹤0.01% |
86,661
+27,378
| +46% | +$513K |
|
|
CMA
2433
CALL
DELISTED
Comerica
CMA
| $1.65M | ﹤0.01% |
36,600
+20,800
| +132% | +$928K |
|
2434
PUT
ProShares UltraShort Euro
EUO
$33.3M
| $1.65M | ﹤0.01% |
63,300
+22,100
| +54% | +$551K |
|
2435
LXP Industrial Trust
LXP
$3.58B
| $1.64M | ﹤0.01% |
36,469
-10,711
| -23% | -$580K |
|
|
CHL
2436
DELISTED
China Mobile Limited
CHL
| $1.64M | ﹤0.01% |
25,252
-30,569
| -55% | -$2M |
|
2437
Bank of Hawaii
BOH
$3.14B
| $1.64M | ﹤0.01% |
26,856
+144
| +0.5% | +$8.51K |
|
|
LFC
2438
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.64M | ﹤0.01% |
74,400
+9,900
| +15% | +$202K |
|
2439
CALL
Tower Semiconductor
TSEM
$30.4B
| $1.64M | ﹤0.01% |
+102,200
| New | +$1.57M |
|
|
ROSE
2440
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.63M | ﹤0.01% |
96,100
+29,900
| +45% | +$573K |
|
2441
BGC Group
BGC
$5.03B
| $1.63M | ﹤0.01% |
282,172
+184,613
| +189% | +$1.05M |
|
2442
Azenta
AZTA
$1.46B
| $1.63M | ﹤0.01% |
148,316
-26,573
| -15% | -$326K |
|
2443
CALL
Sony
SONY
$137B
| $1.63M | ﹤0.01% |
313,000
+55,000
| +21% | +$278K |
|
2444
CALL
ProShares UltraShort QQQ
QID
$246M
| $1.62M | ﹤0.01% |
564
+481
| +580% | +$1.46M |
|
|
IDTI
2445
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | ﹤0.01% |
81,200
-401,100
| -83% | -$7.89M |
|
|
PNRA
2446
DELISTED
Panera Bread Co
PNRA
| $1.62M | ﹤0.01% |
10,205
+7,790
| +323% | +$1.29M |
|
|
LOCK
2447
DELISTED
LifeLock, Inc.
LOCK
| $1.62M | ﹤0.01% |
115,974
+87,463
| +307% | +$1.25M |
|
2448
Keysight
KEYS
$60.3B
| $1.61M | ﹤0.01% |
43,526
-27,341
| -39% | -$985K |
|
2449
Unifirst Corp
UNF
$5.28B
| $1.61M | ﹤0.01% |
13,798
-5,427
| -28% | -$641K |
|
2450
CALL
Sanofi
SNY
$104B
| $1.61M | ﹤0.01% |
32,900
+1,000
| +3% | +$47.8K |
|
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.