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 | |
|---|---|---|---|---|---|---|
|
TGNA
3276
CALL
DELISTED
TEGNA Inc
TGNA
| $633K | ﹤0.01% |
32,687
-13,381
| -29% | -$236K |
|
3277
Vanguard S&P 500 ETF
VOO
$1.04T
| $633K | ﹤0.01% |
3,344
-3,888
| -54% | -$736K |
|
3278
Silicon Laboratories
SLAB
$7.28B
| $632K | ﹤0.01% |
12,634
+9,368
| +287% | +$455K |
|
|
BNFT
3279
DELISTED
Benefitfocus, Inc.
BNFT
| $632K | ﹤0.01% |
17,568
+17,290
| +6,219% | +$517K |
|
|
DYN.PRA
3280
DELISTED
Dynegy Inc.
DYN.PRA
| $631K | ﹤0.01% |
5,785
+5,180
| +856% | +$539K |
|
3281
PUT
Bruker
BRKR
$8.83B
| $630K | ﹤0.01% |
+35,000
| New | +$663K |
|
3282
CALL
Plug Power
PLUG
$3.21B
| $630K | ﹤0.01% |
315,200
-67,200
| -18% | -$195K |
|
|
CZR
3283
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $630K | ﹤0.01% |
63,000
-90,000
| -59% | -$995K |
|
3284
Idacorp
IDA
$8.16B
| $629K | ﹤0.01% |
10,151
-5,517
| -35% | -$355K |
|
3285
PUT
Plains All American Pipeline
PAA
$16.5B
| $629K | ﹤0.01% |
13,100
+4,500
| +52% | +$223K |
|
|
MTCN
3286
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $628K | ﹤0.01% |
41,850
+27,341
| +188% | +$452K |
|
|
EV
3287
DELISTED
Eaton Vance Corp.
EV
| $627K | ﹤0.01% |
15,269
-14,002
| -48% | -$579K |
|
3288
PUT
Rockwell Medical
RMTI
$30.9M
| $626K | ﹤0.01% |
569
+74
| +15% | +$86.7K |
|
3289
PUT
Sysco
SYY
$40B
| $625K | ﹤0.01% |
16,900
-265,000
| -94% | -$10.4M |
|
3290
PUT
Ovintiv
OVV
$17.2B
| $624K | ﹤0.01% |
11,340
-7,880
| -41% | -$496K |
|
|
PCBK
3291
DELISTED
Pacific Continental Corp
PCBK
| $624K | ﹤0.01% |
48,017
-472
| -1% | -$6.27K |
|
3292
Kaiser Aluminum
KALU
$2.99B
| $623K | ﹤0.01% |
8,191
-911
| -10% | -$66.8K |
|
|
CYBR
3293
PUT
DELISTED
CyberArk
CYBR
| $622K | ﹤0.01% |
11,300
+10,500
| +1,313% | +$495K |
|
3294
RenaissanceRe
RNR
$13.3B
| $622K | ﹤0.01% |
6,278
-28,086
| -82% | -$2.81M |
|
3295
Choice Hotels
CHH
$4.71B
| $620K | ﹤0.01% |
9,695
+40
| +0.4% | +$2.43K |
|
|
WCN
3296
Waste Connections
WCN
$41.6B
| $618K | ﹤0.01% |
19,295
-58,704
| -75% | -$1.79M |
|
|
SD
3297
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $618K | ﹤0.01% |
617,800
+85,200
| +16% | +$143K |
|
|
EFII
3298
DELISTED
Electronics for Imaging
EFII
| $618K | ﹤0.01% |
15,088
+9,234
| +158% | +$366K |
|
3299
DNOW Inc
DNOW
$2.95B
| $617K | ﹤0.01% |
29,402
+3,818
| +15% | +$88.8K |
|
|
HOUS
3300
DELISTED
Anywhere Real Estate
HOUS
| $616K | ﹤0.01% |
13,690
-880,542
| -98% | -$40.5M |
|
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.