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 | |
|---|---|---|---|---|---|---|
|
TBRG
4376
DELISTED
TruBridge
TBRG
| $161K | ﹤0.01% |
2,971
-575
| -16% | -$31.5K |
|
|
CDK
4377
PUT
DELISTED
CDK Global, Inc.
CDK
| $161K | ﹤0.01% |
3,500
-1,191
| -25% | -$54.3K |
|
|
JAH
4378
PUT
DELISTED
JARDEN CORPORATION
JAH
| $161K | ﹤0.01% |
3,100
-900
| -23% | -$45.4K |
|
|
PDLI
4379
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $161K | ﹤0.01% |
23,000
+3,000
| +15% | +$21.7K |
|
|
GLUU
4380
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $160K | ﹤0.01% |
31,900
-34,900
| -52% | -$156K |
|
|
MLNX
4381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $160K | ﹤0.01% |
3,548
-12,320
| -78% | -$564K |
|
4382
CEVA Inc
CEVA
$889M
| $159K | ﹤0.01% |
7,572
-13,954
| -65% | -$273K |
|
|
DOG
4383
CALL
ProShares Short Dow30
DOG
$86.9M
| $159K | ﹤0.01% |
1,725
+1,025
| +146% | +$95K |
|
4384
McGrath RentCorp
MGRC
$2.94B
| $159K | ﹤0.01% |
4,981
-1,006
| -17% | -$32.2K |
|
4385
PUT
Oceaneering
OII
$5.09B
| $159K | ﹤0.01% |
3,000
-7,200
| -71% | -$384K |
|
4386
PUT
United States 12 Month Oil Fund,
USL
$45.6M
| $159K | ﹤0.01% |
6,900
+5,900
| +590% | +$147K |
|
|
WBMD
4387
PUT
DELISTED
WebMD Health Corp.
WBMD
| $159K | ﹤0.01% |
3,700
-16,300
| -82% | -$677K |
|
|
SLH
4388
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $159K | ﹤0.01% |
3,130
-51,571
| -94% | -$2.72M |
|
|
ANK
4389
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $159K | ﹤0.01% |
2,300
-3,000
| -57% | -$207K |
|
4390
PUT
Iron Mountain
IRM
$36.2B
| $158K | ﹤0.01% |
4,400
-51,950
| -92% | -$2.01M |
|
|
SPPI
4391
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $158K | ﹤0.01% |
26,300
+8,000
| +44% | +$53.2K |
|
|
BEAV
4392
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $158K | ﹤0.01% |
2,500
-9,200
| -79% | -$565K |
|
4393
CALL
ProShares UltraShort Gold
GLL
$103M
| $157K | ﹤0.01% |
400
-625
| -61% | -$235K |
|
|
ERF
4394
PUT
DELISTED
Enerplus Corporation
ERF
| $157K | ﹤0.01% |
15,700
+4,800
| +44% | +$47.6K |
|
|
CMCSK
4395
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $157K | ﹤0.01% |
2,800
-2,600
| -48% | -$146K |
|
4396
CALL
America Movil
AMX
$71.7B
| $156K | ﹤0.01% |
7,800
-42,400
| -84% | -$908K |
|
4397
Popular Inc
BPOP
$11.1B
| $156K | ﹤0.01% |
4,591
+1,526
| +50% | +$50.5K |
|
4398
Emcor
EME
$35.7B
| $156K | ﹤0.01% |
3,401
-1,853
| -35% | -$80.5K |
|
4399
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $156K | ﹤0.01% |
156
-73
| -32% | -$77.8K |
|
|
ANN
4400
PUT
DELISTED
ANN INC
ANN
| $156K | ﹤0.01% |
3,800
-600
| -14% | -$21.9K |
|
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.