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 | |
|---|---|---|---|---|---|---|
|
IGTE
3626
DELISTED
IGATE CORPORATION
IGTE
| $433K | ﹤0.01% |
10,314
+6,637
| +181% | +$266K |
|
3627
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $432K | ﹤0.01% |
16
-5
| -24% | -$161K |
|
|
MINI
3628
DELISTED
Mobile Mini Inc
MINI
| $432K | ﹤0.01% |
10,284
-6,890
| -40% | -$275K |
|
3629
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $431K | ﹤0.01% |
19,600
-19,000
| -49% | -$442K |
|
3630
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $431K | ﹤0.01% |
550
-588
| -52% | -$482K |
|
|
AMRN
3631
Amarin Corp
AMRN
$299M
| $430K | ﹤0.01% |
10,757
-1,281
| -11% | -$39.1K |
|
3632
PUT
Alerian MLP ETF
AMLP
$13.2B
| $429K | ﹤0.01% |
5,360
-1,220
| -19% | -$103K |
|
|
GTY
3633
Getty Realty Corp
GTY
$2.02B
| $429K | ﹤0.01% |
24,080
+1,228
| +5% | +$22.2K |
|
3634
Open Text
OTEX
$5.69B
| $429K | ﹤0.01% |
16,514
+10,176
| +161% | +$291K |
|
|
DEL
3635
DELISTED
Deltic Timber
DEL
| $429K | ﹤0.01% |
6,502
-40
| -0.6% | -$2.6K |
|
3636
MACOM Technology Solutions
MTSI
$24.2B
| $428K | ﹤0.01% |
11,510
+2,924
| +34% | +$97.8K |
|
3637
Tetra Tech
TTEK
$8.99B
| $428K | ﹤0.01% |
89,130
-466,175
| -84% | -$2.31M |
|
|
CIE
3638
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $428K | ﹤0.01% |
3,167
-906
| -22% | -$122K |
|
|
EXAS
3639
DELISTED
Exact Sciences
EXAS
| $427K | ﹤0.01% |
19,481
+9,164
| +89% | +$232K |
|
|
MHGC
3640
DELISTED
Morgans Hotel Group Co.
MHGC
| $427K | ﹤0.01% |
60,924
-5,052
| -8% | -$38.1K |
|
3641
Pampa Energía
PAM
$4.27B
| $426K | ﹤0.01% |
+25,030
| New | +$330K |
|
3642
CALL
Paylocity
PCTY
$7.67B
| $426K | ﹤0.01% |
15,200
-2,600
| -15% | -$71.5K |
|
3643
United States Natural Gas Fund
UNG
$500M
| $425K | ﹤0.01% |
+2,040
| New | +$466K |
|
3644
PUT
Watsco Inc
WSO
$12.8B
| $425K | ﹤0.01% |
3,400
-1,700
| -33% | -$195K |
|
|
KERX
3645
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $425K | ﹤0.01% |
35,400
-71,300
| -67% | -$917K |
|
|
SHLM
3646
DELISTED
Schulman (A.) Inc
SHLM
| $425K | ﹤0.01% |
8,862
-3,486
| -28% | -$138K |
|
3647
CALL
Cheniere Energy
CQP
$32.8B
| $423K | ﹤0.01% |
14,600
-2,900
| -17% | -$89.2K |
|
|
LKM
3648
CALL
DELISTED
Link Motion Inc.
LKM
| $423K | ﹤0.01% |
141,000
-123,500
| -47% | -$482K |
|
|
AF
3649
DELISTED
Astoria Financial Corporation
AF
| $423K | ﹤0.01% |
35,243
+4,793
| +16% | +$61.5K |
|
|
NAME
3650
DELISTED
Rightside Group, Ltd.
NAME
| $423K | ﹤0.01% |
42,262
+41,766
| +8,421% | +$322K |
|
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.