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 | |
|---|---|---|---|---|---|---|
4251
CALL
Old Dominion Freight Line
ODFL
$44.2B
| $193K | ﹤0.01% |
7,500
-900
| -11% | -$22.8K |
|
4252
Assured Guaranty
AGO
$3.33B
| $192K | ﹤0.01% |
7,408
-7,852
| -51% | -$203K |
|
4253
Toyota
TM
$224B
| $192K | ﹤0.01% |
1,375
-16,257
| -92% | -$2.17M |
|
|
ESI
4254
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $192K | ﹤0.01% |
32,000
+27,000
| +540% | +$211K |
|
4255
CALL
Everest Group
EG
$14.2B
| $191K | ﹤0.01% |
1,100
-100
| -8% | -$17.6K |
|
4256
CALL
Geron
GERN
$988M
| $191K | ﹤0.01% |
63,800
-91,400
| -59% | -$310K |
|
4257
Hanmi Financial
HAFC
$946M
| $191K | ﹤0.01% |
9,057
+7,233
| +397% | +$149K |
|
|
SWC
4258
PUT
DELISTED
Stillwater Mining Co
SWC
| $191K | ﹤0.01% |
15,900
-13,500
| -46% | -$187K |
|
|
BLUE
4259
DELISTED
bluebird bio
BLUE
| $190K | ﹤0.01% |
122
-82
| -40% | -$108K |
|
4260
CALL
KBR
KBR
$4.77B
| $190K | ﹤0.01% |
13,600
+3,900
| +40% | +$63.4K |
|
4261
PUT
MasTec
MTZ
$21.9B
| $190K | ﹤0.01% |
10,000
+7,800
| +355% | +$156K |
|
|
THS
4262
DELISTED
Treehouse Foods
THS
| $190K | ﹤0.01% |
2,227
-783
| -26% | -$67.6K |
|
|
SBNY
4263
DELISTED
Signature Bank
SBNY
| $190K | ﹤0.01% |
1,468
+377
| +35% | +$46.8K |
|
4264
PUT
Reliance Steel & Aluminium
RS
$22B
| $189K | ﹤0.01% |
3,100
+1,500
| +94% | +$84.4K |
|
4265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $189K | ﹤0.01% |
+1,437
| New | +$186K |
|
|
SSRI
4266
PUT
DELISTED
Silver Standard Resources
SSRI
| $189K | ﹤0.01% |
47,300
-500
| -1% | -$2.78K |
|
4267
Fair Isaac
FICO
$22.3B
| $188K | ﹤0.01% |
2,132
-228
| -10% | -$18.3K |
|
|
KNDI
4268
Kandi Technologies Group
KNDI
$62.3M
| $188K | ﹤0.01% |
15,683
+13,405
| +588% | +$175K |
|
|
HTO
4269
H2O America
HTO
$2.58B
| $188K | ﹤0.01% |
6,270
+3,977
| +173% | +$131K |
|
|
DATA
4270
DELISTED
Tableau Software, Inc.
DATA
| $188K | ﹤0.01% |
2,040
-224
| -10% | -$20.4K |
|
4271
PUT
Church & Dwight Co
CHD
$24.4B
| $187K | ﹤0.01% |
4,400
-28,600
| -87% | -$1.19M |
|
4272
CALL
LiveRamp
RAMP
$2.29B
| $187K | ﹤0.01% |
10,400
+9,300
| +845% | +$179K |
|
4273
CALL
Cheesecake Factory
CAKE
$5.64B
| $186K | ﹤0.01% |
3,800
-18,400
| -83% | -$929K |
|
4274
Chegg
CHGG
$95.7M
| $186K | ﹤0.01% |
26,533
+22,338
| +532% | +$166K |
|
4275
PUT
Kinross Gold
KGC
$32.4B
| $186K | ﹤0.01% |
93,000
-39,100
| -30% | -$114K |
|
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.