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 | |
|---|---|---|---|---|---|---|
3876
CALL
Sensata Technologies
ST
$6.73B
| $319K | ﹤0.01% |
+5,600
| New | +$298K |
|
|
TEN
3877
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $319K | ﹤0.01% |
5,600
-900
| -14% | -$49.8K |
|
|
DWA
3878
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $319K | ﹤0.01% |
13,300
+11,300
| +565% | +$240K |
|
3879
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
| $317K | ﹤0.01% |
14,400
+13,200
| +1,100% | +$297K |
|
|
WWAV
3880
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $317K | ﹤0.01% |
7,200
+6,390
| +789% | +$244K |
|
3881
PUT
Cintas
CTAS
$82.1B
| $316K | ﹤0.01% |
15,600
-7,200
| -32% | -$146K |
|
3882
PUT
iShares Select Dividend ETF
DVY
$23.7B
| $316K | ﹤0.01% |
4,100
-3,800
| -48% | -$301K |
|
|
FISV
3883
CALL
Fiserv Inc
FISV
$28B
| $316K | ﹤0.01% |
8,000
-4,800
| -38% | -$183K |
|
3884
CALL
Omnicom Group
OMC
$23.6B
| $316K | ﹤0.01% |
4,100
-1,200
| -23% | -$91.6K |
|
3885
Black Hills Corp
BKH
$5.59B
| $315K | ﹤0.01% |
6,285
-3,010
| -32% | -$152K |
|
3886
Crocs
CROX
$6.31B
| $315K | ﹤0.01% |
28,597
-20,888
| -42% | -$234K |
|
3887
PUT
NetEase
NTES
$81.9B
| $315K | ﹤0.01% |
15,000
-155,000
| -91% | -$3.28M |
|
3888
ProShares Ultra Energy
DIG
$82.9M
| $314K | ﹤0.01% |
5,030
+1,066
| +27% | +$68.2K |
|
3889
PUT
FMC
FMC
$1.3B
| $314K | ﹤0.01% |
6,342
-12,798
| -67% | -$667K |
|
|
HIMX
3890
PUT
Himax Technologies
HIMX
$2.61B
| $314K | ﹤0.01% |
52,300
-9,400
| -15% | -$71.7K |
|
|
MRSH
3891
PUT
Marsh
MRSH
$91.3B
| $314K | ﹤0.01% |
5,600
+3,600
| +180% | +$203K |
|
|
INVX
3892
Innovex International
INVX
$2.11B
| $314K | ﹤0.01% |
4,628
+1,420
| +44% | +$102K |
|
|
ENT
3893
DELISTED
Global Eagle Entertainment Inc.
ENT
| $314K | ﹤0.01% |
965
+873
| +949% | +$307K |
|
|
PPO
3894
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $313K | ﹤0.01% |
5,400
+1,400
| +35% | +$72.4K |
|
|
MTGE
3895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $313K | ﹤0.01% |
18,455
+7,911
| +75% | +$146K |
|
3896
ING
ING
$101B
| $312K | ﹤0.01% |
22,262
-20,713
| -48% | -$283K |
|
|
VNET
3897
CALL
VNET Group
VNET
$2.14B
| $311K | ﹤0.01% |
18,300
+10,500
| +135% | +$182K |
|
|
TGP
3898
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $311K | ﹤0.01% |
8,400
+300
| +4% | +$11.4K |
|
|
EBIX
3899
DELISTED
Ebix Inc
EBIX
| $311K | ﹤0.01% |
10,358
-52,450
| -84% | -$1.32M |
|
3900
PUT
Owens Corning
OC
$12.6B
| $310K | ﹤0.01% |
7,200
-4,300
| -37% | -$170K |
|
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.