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 | |
|---|---|---|---|---|---|---|
2651
Vishay Intertechnology
VSH
$5.11B
| $1.31M | ﹤0.01% |
100,615
+6,849
| +7% | +$94.4K |
|
|
CVSA
2652
Covista Inc
CVSA
$4.49B
| $1.3M | ﹤0.01% |
39,416
+3,705
| +10% | +$144K |
|
2653
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.3M | ﹤0.01% |
103,852
-6,992
| -6% | -$89.5K |
|
2654
CALL
Enterprise Products Partners
EPD
$82.1B
| $1.3M | ﹤0.01% |
40,600
-8,800
| -18% | -$295K |
|
2655
PUT
CME Group
CME
$96.1B
| $1.3M | ﹤0.01% |
13,800
-11,900
| -46% | -$1.1M |
|
2656
Matador Resources
MTDR
$6.39B
| $1.3M | ﹤0.01% |
61,720
+24,862
| +67% | +$536K |
|
2657
PUT
Travel + Leisure Co
TNL
$4.58B
| $1.3M | ﹤0.01% |
31,896
-5,538
| -15% | -$220K |
|
|
RDC
2658
DELISTED
Rowan Companies Plc
RDC
| $1.29M | ﹤0.01% |
76,047
+51,740
| +213% | +$1.1M |
|
|
CSG
2659
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.29M | ﹤0.01% |
184,824
-3,489
| -2% | -$28.6K |
|
2660
Visteon
VC
$2.86B
| $1.29M | ﹤0.01% |
13,458
-5,710
| -30% | -$570K |
|
2661
PUT
Interactive Brokers
IBKR
$41.4B
| $1.29M | ﹤0.01% |
152,000
-91,200
| -38% | -$724K |
|
2662
CALL
Stratasys
SSYS
$779M
| $1.29M | ﹤0.01% |
24,800
-20,900
| -46% | -$1.38M |
|
2663
CALL
Veeva Systems
VEEV
$41B
| $1.29M | ﹤0.01% |
51,500
+1,900
| +4% | +$53.5K |
|
2664
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.29M | ﹤0.01% |
14,946
-474
| -3% | -$40.7K |
|
2665
SM Energy
SM
$7.71B
| $1.29M | ﹤0.01% |
25,220
-42,354
| -63% | -$1.84M |
|
|
RDS.A
2666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | ﹤0.01% |
23,418
-2,328
| -9% | -$138K |
|
|
NBL
2667
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | ﹤0.01% |
26,800
-17,400
| -39% | -$812K |
|
|
IRC
2668
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.28M | ﹤0.01% |
128,547
-1,440
| -1% | -$15.8K |
|
2669
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.28M | ﹤0.01% |
26,700
-130,600
| -83% | -$6.25M |
|
2670
Albemarle
ALB
$15.4B
| $1.28M | ﹤0.01% |
24,606
+9,528
| +63% | +$520K |
|
2671
ANI Pharmaceuticals
ANIP
$1.72B
| $1.28M | ﹤0.01% |
20,638
+19,703
| +2,107% | +$1.2M |
|
2672
CALL
ProShares UltraShort Silver
ZSL
$58.6M
| $1.28M | ﹤0.01% |
160
-88
| -35% | -$721K |
|
2673
CALL
Chord Energy
CHRD
$7.35B
| $1.27M | ﹤0.01% |
91,100
+44,200
| +94% | +$649K |
|
|
LLL
2674
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | ﹤0.01% |
10,200
-11,800
| -54% | -$1.5M |
|
2675
Magnachip Semiconductor
MX
$137M
| $1.27M | ﹤0.01% |
254,698
-353,866
| -58% | -$3.32M |
|
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.