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 | |
|---|---|---|---|---|---|---|
|
FLG
4276
PUT
Flagstar Bank National Association
FLG
$5.82B
| $186K | ﹤0.01% |
3,867
-1,666
| -30% | -$81.1K |
|
4277
MarineMax
HZO
$1.15B
| $185K | ﹤0.01% |
7,131
+5,718
| +405% | +$140K |
|
4278
Insperity
NSP
$1.96B
| $185K | ﹤0.01% |
7,132
-614
| -8% | -$14.3K |
|
|
SNV
4279
PUT
DELISTED
Synovus
SNV
| $185K | ﹤0.01% |
6,620
-16,086
| -71% | -$436K |
|
|
ERF
4280
CALL
DELISTED
Enerplus Corporation
ERF
| $185K | ﹤0.01% |
18,500
-3,000
| -14% | -$29.7K |
|
|
ASNA
4281
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $185K | ﹤0.01% |
660
-650
| -50% | -$165K |
|
4282
Diana Shipping
DSX
$296M
| $184K | ﹤0.01% |
43,606
-43,554
| -50% | -$204K |
|
4283
CALL
ProShares UltraShort Real Estate
SRS
$16.2M
| $184K | ﹤0.01% |
522
+481
| +1,173% | +$179K |
|
4284
PUT
Teekay
TK
$973M
| $184K | ﹤0.01% |
4,000
-27,100
| -87% | -$1.21M |
|
|
HSNI
4285
DELISTED
HSN, Inc.
HSNI
| $184K | ﹤0.01% |
2,690
-10,481
| -80% | -$738K |
|
|
ROSE
4286
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $184K | ﹤0.01% |
10,800
-45,700
| -81% | -$875K |
|
|
KEY.PRG
4287
DELISTED
KeyCorp Pfd
KEY.PRG
| $183K | ﹤0.01% |
1,400
| – | – |
|
4288
CALL
Cadence Design Systems
CDNS
$91.4B
| $182K | ﹤0.01% |
10,100
-244,800
| -96% | -$4.46M |
|
4289
PUT
Gentex
GNTX
$5.02B
| $182K | ﹤0.01% |
10,100
+700
| +7% | +$12.4K |
|
|
MPT
4290
Medical Properties Trust
MPT
$2.48B
| $182K | ﹤0.01% |
13,021
+2,662
| +26% | +$39.5K |
|
|
CHS
4291
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $182K | ﹤0.01% |
10,700
-31,700
| -75% | -$551K |
|
4292
Bank of America Series L
BAC.PRL
$4B
| $181K | ﹤0.01% |
157
+107
| +214% | +$125K |
|
4293
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $181K | ﹤0.01% |
6,000
-63,500
| -91% | -$1.88M |
|
|
SGI
4294
Somnigroup International
SGI
$13.6B
| $181K | ﹤0.01% |
12,684
-3,800
| -23% | -$52.6K |
|
|
GDP
4295
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $181K | ﹤0.01% |
60,300
-165,000
| -73% | -$547K |
|
4296
Community Bank
CBU
$3.37B
| $180K | ﹤0.01% |
5,121
+2,804
| +121% | +$99.1K |
|
4297
CALL
Edison International
EIX
$26.1B
| $180K | ﹤0.01% |
2,900
+1,900
| +190% | +$124K |
|
4298
CALL
IDEX
IEX
$17.2B
| $180K | ﹤0.01% |
2,400
+600
| +33% | +$45.2K |
|
4299
CALL
Jacobs Solutions
J
$17.2B
| $180K | ﹤0.01% |
4,836
-5,682
| -54% | -$199K |
|
4300
PUT
PG&E
PCG
$37.5B
| $180K | ﹤0.01% |
3,400
-4,800
| -59% | -$265K |
|
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.