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 | |
|---|---|---|---|---|---|---|
3076
CoStar Group
CSGP
$13.4B
| $814K | ﹤0.01% |
41,300
+1,710
| +4% | +$32.3K |
|
|
SYA
3077
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $813K | ﹤0.01% |
35,341
-13,178
| -27% | -$295K |
|
3078
PUT
Fastenal
FAST
$59.9B
| $812K | ﹤0.01% |
79,200
+2,800
| +4% | +$30.2K |
|
3079
PUT
Open Text
OTEX
$5.8B
| $811K | ﹤0.01% |
31,200
+19,400
| +164% | +$555K |
|
|
JNPR
3080
PUT
DELISTED
Juniper Networks
JNPR
| $810K | ﹤0.01% |
36,800
-148,500
| -80% | -$3.43M |
|
3081
PUT
Take-Two Interactive
TTWO
$45.4B
| $810K | ﹤0.01% |
32,400
-16,500
| -34% | -$449K |
|
3082
WEX
WEX
$6.48B
| $809K | ﹤0.01% |
7,561
-827
| -10% | -$83.4K |
|
|
RGC
3083
DELISTED
Regal Entertainment Group
RGC
| $808K | ﹤0.01% |
36,728
+4,471
| +14% | +$99.1K |
|
3084
CALL
VeriSign
VRSN
$25.6B
| $805K | ﹤0.01% |
12,200
+4,700
| +63% | +$286K |
|
3085
CALL
Alkermes
ALKS
$8.44B
| $804K | ﹤0.01% |
13,400
+9,100
| +212% | +$622K |
|
|
TRQ
3086
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $803K | ﹤0.01% |
26,802
-3,148
| -11% | -$95K |
|
|
GGP
3087
PUT
DELISTED
GGP Inc.
GGP
| $803K | ﹤0.01% |
27,700
+25,900
| +1,439% | +$773K |
|
|
CCLP
3088
DELISTED
CSI Compressco LP
CCLP
| $801K | ﹤0.01% |
42,176
-1,284
| -3% | -$20.6K |
|
3089
CALL
AvalonBay Communities
AVB
$25.7B
| $800K | ﹤0.01% |
4,600
-2,800
| -38% | -$484K |
|
3090
PUT
CarMax
KMX
$8.33B
| $800K | ﹤0.01% |
11,600
-20,200
| -64% | -$1.32M |
|
|
SF
3091
Stifel
SF
$12.8B
| $800K | ﹤0.01% |
32,706
+7,677
| +31% | +$177K |
|
3092
Silgan Holdings
SLGN
$4.3B
| $800K | ﹤0.01% |
27,550
+2,400
| +10% | +$66.7K |
|
|
HCR
3093
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $798K | ﹤0.01% |
22,800
+8,300
| +57% | +$291K |
|
|
BBG
3094
PUT
DELISTED
Bill Barrett Corp
BBG
| $796K | ﹤0.01% |
99,500
-33,600
| -25% | -$343K |
|
3095
ProShares Ultra S&P500
SSO
$8.51B
| $794K | ﹤0.01% |
98,448
-6,672
| -6% | -$53.8K |
|
3096
PUT
Moody's
MCO
$82.8B
| $793K | ﹤0.01% |
7,700
-13,700
| -64% | -$1.32M |
|
3097
CALL
Oshkosh
OSK
$9.61B
| $792K | ﹤0.01% |
16,500
-5,400
| -25% | -$247K |
|
3098
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $792K | ﹤0.01% |
7,400
-13,600
| -65% | -$1.45M |
|
|
USG
3099
PUT
DELISTED
Usg
USG
| $788K | ﹤0.01% |
30,300
-55,700
| -65% | -$1.58M |
|
|
CADE
3100
DELISTED
Cadence Bank
CADE
| $787K | ﹤0.01% |
34,300
-7,161
| -17% | -$156K |
|
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.