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 | 7.65% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.92% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Marriott Vacations Worldwide
VAC
$4.19B
| $1.14M | ﹤0.01% |
14,057
-143
| -1% | -$11.1K |
|
|
EMES
2777
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.14M | ﹤0.01% |
24,200
+14,900
| +160% | +$782K |
|
2778
Owens Corning
OC
$12.2B
| $1.13M | ﹤0.01% |
26,390
+6,764
| +34% | +$268K |
|
|
BRFS
2779
DELISTED
BRF SA
BRFS
| $1.13M | ﹤0.01% |
59,563
-4,576
| -7% | -$102K |
|
|
SRCI
2780
DELISTED
SRC Energy Inc
SRCI
| $1.13M | ﹤0.01% |
102,716
-5,896
| -5% | -$69.9K |
|
|
DWA
2781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.13M | ﹤0.01% |
47,045
-5,654
| -11% | -$120K |
|
2782
Federated Hermes
FHI
$4.71B
| $1.13M | ﹤0.01% |
34,128
-5,121
| -13% | -$170K |
|
|
TPH
2783
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.13M | ﹤0.01% |
+75,000
| New | +$1.13M |
|
|
WIRE
2784
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
30,397
+606
| +2% | +$20.8K |
|
2785
Live Nation Entertainment
LYV
$43.7B
| $1.12M | ﹤0.01% |
44,976
-37,945
| -46% | -$957K |
|
|
MIC
2786
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | ﹤0.01% |
13,700
+12,800
| +1,422% | +$974K |
|
|
HBI
2787
CALL
DELISTED
Hanesbrands
HBI
| $1.12M | ﹤0.01% |
34,000
-44,400
| -57% | -$1.35M |
|
|
MNK
2788
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | ﹤0.01% |
8,900
-30,498
| -77% | -$3.49M |
|
2789
CALL
Nektar Therapeutics
NKTR
$2.51B
| $1.12M | ﹤0.01% |
6,773
+6,293
| +1,311% | +$1.29M |
|
2790
PUT
BWX Technologies
BWXT
$15.8B
| $1.12M | ﹤0.01% |
48,790
-1,818
| -4% | -$38.2K |
|
2791
PUT
Lincoln National
LNC
$8.74B
| $1.12M | ﹤0.01% |
19,600
-147,700
| -88% | -$8.25M |
|
|
JASO
2792
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.11M | ﹤0.01% |
123,800
-113,300
| -48% | -$981K |
|
2793
HSBC
HSBC
$358B
| $1.11M | ﹤0.01% |
29,975
-61,459
| -67% | -$2.4M |
|
2794
PUT
Parker-Hannifin
PH
$133B
| $1.11M | ﹤0.01% |
9,400
| – | – |
|
2795
PUT
VeriSign
VRSN
$25.6B
| $1.11M | ﹤0.01% |
16,800
+1,200
| +8% | +$73K |
|
|
MIK
2796
DELISTED
Michaels Stores, Inc
MIK
| $1.11M | ﹤0.01% |
41,012
-15,272
| -27% | -$407K |
|
2797
Dolby
DLB
$5.82B
| $1.1M | ﹤0.01% |
28,958
+4,453
| +18% | +$178K |
|
|
TIVO
2798
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
61,172
+60,020
| +5,210% | +$1.34M |
|
|
VTTI
2799
DELISTED
VTTI Energy Partners LP
VTTI
| $1.1M | ﹤0.01% |
45,893
-1,397
| -3% | -$33.5K |
|
|
PRA
2800
DELISTED
ProAssurance
PRA
| $1.1M | ﹤0.01% |
24,387
+11,857
| +95% | +$539K |
|
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 7.7% 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.