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 | |
|---|---|---|---|---|---|---|
|
BBT
4526
Beacon Financial Corp
BBT
$2.66B
| $130K | ﹤0.01% |
4,772
-1,178
| -20% | -$30.8K |
|
4527
CALL
Compass Minerals
CMP
$1.13B
| $130K | ﹤0.01% |
1,400
-5,600
| -80% | -$511K |
|
|
JKS
4528
JinkoSolar
JKS
$886M
| $130K | ﹤0.01% |
5,165
-18,928
| -79% | -$402K |
|
4529
CALL
Timken Company
TKR
$8.77B
| $130K | ﹤0.01% |
3,100
-4,500
| -59% | -$187K |
|
4530
Unilever
UL
$135B
| $130K | ﹤0.01% |
2,832
-122,917
| -98% | -$5.89M |
|
4531
PUT
Healthpeak Properties
DOC
$14.4B
| $129K | ﹤0.01% |
3,294
-25,803
| -89% | -$1.04M |
|
|
TBHC
4532
DELISTED
The Brand House Collective
TBHC
| $129K | ﹤0.01% |
5,493
+560
| +11% | +$13.4K |
|
|
SA
4533
Seabridge Gold
SA
$3.36B
| $129K | ﹤0.01% |
25,801
+5,691
| +28% | +$44.4K |
|
4534
West Pharmaceutical
WST
$24.8B
| $129K | ﹤0.01% |
2,161
-3,725
| -63% | -$199K |
|
|
INWK
4535
DELISTED
InnerWorkings, Inc.
INWK
| $129K | ﹤0.01% |
21,470
-2,961
| -12% | -$18.6K |
|
|
TIME
4536
CALL
DELISTED
Time Inc.
TIME
| $129K | ﹤0.01% |
5,880
-15,180
| -72% | -$363K |
|
|
HPTX
4537
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $129K | ﹤0.01% |
2,850
+1,974
| +225% | +$59.1K |
|
4538
PUT
Amphenol
APH
$207B
| $128K | ﹤0.01% |
8,800
+1,200
| +16% | +$16.8K |
|
4539
iShares California Muni Bond ETF
CMF
$4.62B
| $128K | ﹤0.01% |
+2,164
| New | +$128K |
|
4540
Enova International
ENVA
$6.29B
| $128K | ﹤0.01% |
6,754
-4,661
| -41% | -$102K |
|
4541
CALL
Penske Automotive Group
PAG
$14.2B
| $128K | ﹤0.01% |
2,500
-500
| -17% | -$24.7K |
|
4542
Smith & Nephew
SNN
$12.6B
| $128K | ﹤0.01% |
3,765
-114,765
| -97% | -$4.06M |
|
|
FSYS
4543
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $128K | ﹤0.01% |
11,618
-5,617
| -33% | -$60.9K |
|
4544
Entegris
ENTG
$22B
| $127K | ﹤0.01% |
9,719
-3,012
| -24% | -$39.7K |
|
4545
CALL
Leidos
LDOS
$17.5B
| $127K | ﹤0.01% |
3,100
-14,925
| -83% | -$649K |
|
4546
SS&C Technologies
SSNC
$18.7B
| $127K | ﹤0.01% |
4,086
-4,182
| -51% | -$124K |
|
|
AERI
4547
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $127K | ﹤0.01% |
+4,100
| New | +$119K |
|
|
DWA
4548
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $127K | ﹤0.01% |
5,300
-24,800
| -82% | -$527K |
|
|
RPRX
4549
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $127K | ﹤0.01% |
15,900
-35,200
| -69% | -$315K |
|
4550
Minerals Technologies
MTX
$2.32B
| $126K | ﹤0.01% |
1,736
-5,224
| -75% | -$354K |
|
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.