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 | |
|---|---|---|---|---|---|---|
|
RLD
4351
PUT
DELISTED
REALD INC COM STK
RLD
| $168K | ﹤0.01% |
14,000
+4,700
| +51% | +$56.4K |
|
|
FTR
4352
CALL
DELISTED
Frontier Communications Corp.
FTR
| $168K | ﹤0.01% |
1,600
-140
| -8% | -$15.5K |
|
|
ANSS
4353
CALL
DELISTED
Ansys
ANSS
| $167K | ﹤0.01% |
1,900
-700
| -27% | -$59.2K |
|
4354
CALL
Crown Holdings
CCK
$13.1B
| $167K | ﹤0.01% |
3,100
+400
| +15% | +$19.9K |
|
4355
PUT
EnerSys
ENS
$6.79B
| $166K | ﹤0.01% |
2,600
-31,900
| -92% | -$1.99M |
|
4356
PUT
Lazard
LAZ
$4.16B
| $166K | ﹤0.01% |
3,200
-4,700
| -59% | -$232K |
|
4357
Bank OZK
OZK
$5.63B
| $166K | ﹤0.01% |
4,597
-299
| -6% | -$10.6K |
|
4358
PTC Therapeutics
PTCT
$6.23B
| $166K | ﹤0.01% |
2,761
-152
| -5% | -$9.27K |
|
4359
ProShares Ultra Materials
UYM
$41.4M
| $166K | ﹤0.01% |
13,524
+10,108
| +296% | +$127K |
|
|
TEG
4360
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $166K | ﹤0.01% |
2,300
+1,200
| +109% | +$91.9K |
|
|
PNY
4361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $166K | ﹤0.01% |
4,638
-3,274
| -41% | -$125K |
|
4362
Cooper-Standard Automotive
CPS
$504M
| $165K | ﹤0.01% |
2,807
-536
| -16% | -$29.4K |
|
|
PRFT
4363
DELISTED
Perficient Inc
PRFT
| $165K | ﹤0.01% |
8,258
-1,769
| -18% | -$34.3K |
|
|
BRCD
4364
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $165K | ﹤0.01% |
15,000
+10,700
| +249% | +$128K |
|
4365
Avient
AVNT
$4.19B
| $164K | ﹤0.01% |
4,426
-2,041
| -32% | -$77.5K |
|
|
CDK
4366
DELISTED
CDK Global, Inc.
CDK
| $164K | ﹤0.01% |
3,540
+567
| +19% | +$25.9K |
|
|
AVX
4367
PUT
DELISTED
AVX Corporation
AVX
| $164K | ﹤0.01% |
+11,700
| New | +$161K |
|
|
ALOG
4368
DELISTED
Analogic Corp
ALOG
| $164K | ﹤0.01% |
1,824
-333
| -15% | -$28.6K |
|
|
SFY
4369
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $164K | ﹤0.01% |
81,879
+40,873
| +100% | +$106K |
|
4370
CALL
Ericsson
ERIC
$32.7B
| $163K | ﹤0.01% |
13,600
-7,400
| -35% | -$92.7K |
|
4371
Companhia Siderúrgica Nacional
SID
$1.19B
| $162K | ﹤0.01% |
161,667
-163,577
| -50% | -$291K |
|
|
AMAG
4372
DELISTED
AMAG Pharmaceuticals
AMAG
| $162K | ﹤0.01% |
3,002
-6,129
| -67% | -$292K |
|
|
RVBD
4373
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $162K | ﹤0.01% |
8,100
-18,200
| -69% | -$378K |
|
4374
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $161K | ﹤0.01% |
6,700
+2,200
| +49% | +$54.1K |
|
4375
Louisiana-Pacific
LPX
$5.2B
| $161K | ﹤0.01% |
10,028
-7,317
| -42% | -$120K |
|
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.