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 | |
|---|---|---|---|---|---|---|
3501
CALL
Mattel
MAT
$4.25B
| $508K | ﹤0.01% |
23,100
-55,100
| -70% | -$1.46M |
|
3502
PUT
Veeva Systems
VEEV
$41B
| $508K | ﹤0.01% |
20,300
+200
| +1% | +$5.64K |
|
3503
ONE Gas
OGS
$5.09B
| $506K | ﹤0.01% |
11,805
-18,560
| -61% | -$793K |
|
|
EJ
3504
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $504K | ﹤0.01% |
100,800
+44,000
| +77% | +$301K |
|
3505
CALL
Groupon
GRPN
$894M
| $501K | ﹤0.01% |
3,575
-8,020
| -69% | -$1.23M |
|
3506
Neogen
NEOG
$2.59B
| $501K | ﹤0.01% |
29,048
-14,661
| -34% | -$268K |
|
|
ECHO
3507
DELISTED
Echo Global Logistics, Inc.
ECHO
| $501K | ﹤0.01% |
18,554
-1,250
| -6% | -$34.1K |
|
|
AXLL
3508
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $501K | ﹤0.01% |
10,900
+9,600
| +738% | +$433K |
|
3509
PUT
Annaly Capital Management
NLY
$17.6B
| $500K | ﹤0.01% |
12,500
-23,075
| -65% | -$981K |
|
3510
Spire
SR
$4.9B
| $498K | ﹤0.01% |
9,756
-2,960
| -23% | -$155K |
|
3511
PUT
Centene
CNC
$32.6B
| $497K | ﹤0.01% |
14,200
-37,400
| -72% | -$1.12M |
|
|
OREX
3512
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $497K | ﹤0.01% |
7,100
-3,450
| -33% | -$214K |
|
|
VASC
3513
DELISTED
Vascular Solutions Inc
VASC
| $496K | ﹤0.01% |
16,514
+15,123
| +1,087% | +$434K |
|
3514
PUT
ProShares Ultra Silver
AGQ
$1.41B
| $495K | ﹤0.01% |
12,075
-20,650
| -63% | -$880K |
|
|
GNC
3515
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $495K | ﹤0.01% |
10,100
-25,100
| -71% | -$1.16M |
|
3516
PUT
VanEck Agribusiness ETF
MOO
$972M
| $493K | ﹤0.01% |
9,300
+2,500
| +37% | +$135K |
|
|
JIVE
3517
PUT
DELISTED
Jive Software, Inc.
JIVE
| $492K | ﹤0.01% |
98,400
+59,100
| +150% | +$322K |
|
3518
E.W. Scripps
SSP
$310M
| $491K | ﹤0.01% |
19,772
-880
| -4% | -$17.7K |
|
|
CIVI
3519
DELISTED
Civitas Resources
CIVI
| $490K | ﹤0.01% |
184
+30
| +19% | +$85.8K |
|
3520
CALL
Dover
DOV
$27.8B
| $490K | ﹤0.01% |
8,790
-124,790
| -93% | -$7.19M |
|
3521
National Fuel Gas
NFG
$7.75B
| $490K | ﹤0.01% |
8,169
-3,618
| -31% | -$232K |
|
3522
Scholastic
SCHL
$784M
| $490K | ﹤0.01% |
12,230
-1,297
| -10% | -$48K |
|
|
HCR
3523
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $490K | ﹤0.01% |
14,000
-4,600
| -25% | -$161K |
|
3524
CALL
Equinix
EQIX
$106B
| $489K | ﹤0.01% |
2,106
-12,617
| -86% | -$2.86M |
|
|
ARP
3525
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $489K | ﹤0.01% |
69,953
-4,552
| -6% | -$41.9K |
|
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.