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 | |
|---|---|---|---|---|---|---|
|
GRA
3576
PUT
DELISTED
W.R. Grace & Co.
GRA
| $461K | ﹤0.01% |
4,700
-20,700
| -81% | -$1.97M |
|
|
INFA
3577
DELISTED
INFORMATICA CORP
INFA
| $457K | ﹤0.01% |
10,631
-8,929
| -46% | -$371K |
|
3578
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.66B
| $456K | ﹤0.01% |
2
-1
| -33% | -$279K |
|
|
SGI
3579
PUT
Somnigroup International
SGI
$14B
| $456K | ﹤0.01% |
32,000
-3,200
| -9% | -$44.3K |
|
3580
PUT
Darden Restaurants
DRI
$25.4B
| $455K | ﹤0.01% |
7,383
-44,189
| -86% | -$2.47M |
|
3581
PUT
Nasdaq
NDAQ
$54.2B
| $455K | ﹤0.01% |
27,300
+6,900
| +34% | +$112K |
|
|
CRC
3582
DELISTED
California Resources Corporation
CRC
| $455K | ﹤0.01% |
6,505
-12,647
| -66% | -$774K |
|
3583
CALL
TE Connectivity
TEL
$62.5B
| $454K | ﹤0.01% |
6,400
+1,100
| +21% | +$75.6K |
|
3584
iPath Select MLP ETN
ATMP
$643M
| $453K | ﹤0.01% |
+15,610
| New | +$461K |
|
|
SVU
3585
CALL
DELISTED
SUPERVALU Inc.
SVU
| $453K | ﹤0.01% |
5,886
-4,185
| -42% | -$300K |
|
3586
VanEck Indonesia Index ETF
IDX
$36.3M
| $452K | ﹤0.01% |
18,828
-200
| -1% | -$4.84K |
|
|
BWP
3587
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $451K | ﹤0.01% |
28,200
-31,100
| -52% | -$501K |
|
|
HRG
3588
DELISTED
HRG Group, Inc.
HRG
| $450K | ﹤0.01% |
37,511
-15,727
| -30% | -$198K |
|
3589
CALL
Entergy
ETR
$49.8B
| $447K | ﹤0.01% |
11,600
+800
| +7% | +$32.8K |
|
|
SGYP
3590
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $447K | ﹤0.01% |
112,017
+101,472
| +962% | +$330K |
|
3591
CALL
Cintas
CTAS
$80.6B
| $446K | ﹤0.01% |
22,000
-39,200
| -64% | -$795K |
|
3592
PUT
SAP
SAP
$240B
| $446K | ﹤0.01% |
6,200
-18,000
| -74% | -$1.23M |
|
3593
CALL
Popular Inc
BPOP
$11.3B
| $445K | ﹤0.01% |
13,100
+4,900
| +60% | +$162K |
|
3594
Harmonic Inc
HLIT
$1.44B
| $445K | ﹤0.01% |
63,551
-20,621
| -24% | -$153K |
|
3595
Insight Enterprises
NSIT
$4.57B
| $445K | ﹤0.01% |
15,862
-8,433
| -35% | -$217K |
|
3596
CALL
Toronto Dominion Bank
TD
$203B
| $445K | ﹤0.01% |
10,600
-2,000
| -16% | -$85.9K |
|
|
NXGN
3597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | ﹤0.01% |
29,639
+10,261
| +53% | +$170K |
|
3598
Honda
HMC
$40.5B
| $442K | ﹤0.01% |
13,839
+13,472
| +3,671% | +$434K |
|
|
PPLI
3599
CALL
People Inc
PPLI
$3.01B
| $442K | ﹤0.01% |
36,930
-812,453
| -96% | -$9.4M |
|
|
USG
3600
CALL
DELISTED
Usg
USG
| $442K | ﹤0.01% |
17,000
-45,800
| -73% | -$1.3M |
|
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.