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 | |
|---|---|---|---|---|---|---|
4201
Nordic American Tanker
NAT
$1.3B
| $205K | ﹤0.01% |
18,780
-37,144
| -66% | -$393K |
|
4202
CALL
Unilever
UL
$134B
| $205K | ﹤0.01% |
4,444
+2,311
| +108% | +$111K |
|
|
ATML
4203
PUT
DELISTED
ATMEL CORP
ATML
| $205K | ﹤0.01% |
25,600
+7,300
| +40% | +$61.3K |
|
|
REV
4204
PUT
DELISTED
Revlon, Inc.
REV
| $205K | ﹤0.01% |
5,000
+2,000
| +67% | +$69.2K |
|
|
MCF
4205
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $205K | ﹤0.01% |
9,300
+1,100
| +13% | +$28.3K |
|
|
AMCC
4206
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $205K | ﹤0.01% |
40,918
-51,614
| -56% | -$284K |
|
4207
CALL
Automatic Data Processing
ADP
$108B
| $204K | ﹤0.01% |
2,400
-9,400
| -80% | -$810K |
|
4208
CALL
Church & Dwight Co
CHD
$24.4B
| $204K | ﹤0.01% |
4,800
-6,000
| -56% | -$250K |
|
|
IMOS
4209
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.05B
| $204K | ﹤0.01% |
7,714
+1,634
| +27% | +$42.5K |
|
4210
El Pollo Loco
LOCO
$451M
| $204K | ﹤0.01% |
8,131
-29,321
| -78% | -$730K |
|
4211
CALL
Ball Corp
BALL
$16.7B
| $203K | ﹤0.01% |
5,800
+4,000
| +222% | +$138K |
|
4212
CALL
Dine Brands
DIN
$453M
| $203K | ﹤0.01% |
1,900
-15,600
| -89% | -$1.67M |
|
4213
Vicor
VICR
$9.77B
| $203K | ﹤0.01% |
13,494
+3,010
| +29% | +$38.9K |
|
|
UCB
4214
United Community Banks
UCB
$4.35B
| $203K | ﹤0.01% |
11,300
+8,452
| +297% | +$156K |
|
|
UNXL
4215
DELISTED
Uni-Pixel, Inc.
UNXL
| $202K | ﹤0.01% |
28,865
+25,222
| +692% | +$149K |
|
|
UNTD
4216
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $202K | ﹤0.01% |
13,472
-13,647
| -50% | -$210K |
|
|
VSTO
4217
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | ﹤0.01% |
+4,800
| New | +$204K |
|
|
KNGT
4218
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $202K | ﹤0.01% |
6,328
-5,176
| -45% | -$165K |
|
|
HBI
4219
PUT
DELISTED
Hanesbrands
HBI
| $201K | ﹤0.01% |
6,100
-700
| -10% | -$21.2K |
|
|
ANK
4220
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $201K | ﹤0.01% |
2,910
-450
| -13% | -$31.1K |
|
4221
Belden
BDC
$5.24B
| $200K | ﹤0.01% |
2,145
-6,607
| -75% | -$569K |
|
4222
CALL
NCR Voyix
VYX
$1.12B
| $200K | ﹤0.01% |
11,247
-1,154,040
| -99% | -$20.1M |
|
|
TBRG
4223
PUT
DELISTED
TruBridge
TBRG
| $200K | ﹤0.01% |
3,700
+300
| +9% | +$16.4K |
|
|
PF
4224
DELISTED
Pinnacle Foods, Inc.
PF
| $200K | ﹤0.01% |
5,011
+500
| +11% | +$18.5K |
|
|
MR
4225
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $200K | ﹤0.01% |
7,400
-2,600
| -26% | -$71.6K |
|
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.