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 | |
|---|---|---|---|---|---|---|
2751
Ambev
ABEV
$43.8B
| $1.17M | ﹤0.01% |
234,169
-90,549
| -28% | -$562K |
|
2752
Cadence Design Systems
CDNS
$89.2B
| $1.17M | ﹤0.01% |
64,876
-224,080
| -78% | -$4.08M |
|
2753
CALL
Campbell Soup
CPB
$6.94B
| $1.17M | ﹤0.01% |
25,400
-18,300
| -42% | -$845K |
|
|
AMSGP
2754
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $1.17M | ﹤0.01% |
+9,407
| New | +$1.12M |
|
|
GOLD
2755
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.17M | ﹤0.01% |
17,012
-26,726
| -61% | -$2.01M |
|
|
OKSB
2756
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.17M | ﹤0.01% |
68,582
-533
| -0.8% | -$8.8K |
|
2757
CALL
Cardinal Health
CAH
$53.8B
| $1.16M | ﹤0.01% |
12,900
-3,600
| -22% | -$310K |
|
2758
PUT
Celanese
CE
$4.86B
| $1.16M | ﹤0.01% |
21,100
-4,700
| -18% | -$266K |
|
2759
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.16M | ﹤0.01% |
27,624
-6,122
| -18% | -$269K |
|
2760
CALL
Labcorp
LH
$26.2B
| $1.16M | ﹤0.01% |
10,709
+7,333
| +217% | +$754K |
|
2761
CALL
ResMed
RMD
$32.9B
| $1.16M | ﹤0.01% |
16,300
+10,300
| +172% | +$669K |
|
2762
PUT
Jones Lang LaSalle
JLL
$17B
| $1.16M | ﹤0.01% |
+6,800
| New | +$1.07M |
|
2763
Terreno Realty
TRNO
$7.5B
| $1.16M | ﹤0.01% |
52,558
+50,116
| +2,052% | +$1.13M |
|
|
WGL
2764
DELISTED
Wgl Holdings
WGL
| $1.16M | ﹤0.01% |
20,592
-6,085
| -23% | -$335K |
|
2765
PUT
Banco Santander
SAN
$211B
| $1.15M | ﹤0.01% |
173,740
-217,520
| -56% | -$1.47M |
|
2766
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.15M | ﹤0.01% |
23,533
-3,102
| -12% | -$152K |
|
|
KSU
2767
CALL
DELISTED
Kansas City Southern
KSU
| $1.15M | ﹤0.01% |
11,300
+1,400
| +14% | +$159K |
|
|
WW
2768
CALL
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
191,700
+164,700
| +610% | +$2.43M |
|
2769
Empire State Realty Trust
ESRT
$836M
| $1.15M | ﹤0.01% |
63,717
-6,071
| -9% | -$110K |
|
|
GGP
2770
CALL
DELISTED
GGP Inc.
GGP
| $1.15M | ﹤0.01% |
39,500
-554,600
| -93% | -$16.6M |
|
|
WW
2771
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
190,888
+165,633
| +656% | +$2.44M |
|
|
2772
CALL
Celanese
CE
$4.86B
| $1.14M | ﹤0.01% |
20,800
-24,700
| -54% | -$1.4M |
|
2773
PUT
Huntsman Corp
HUN
$1.81B
| $1.14M | ﹤0.01% |
52,000
+47,400
| +1,030% | +$1.06M |
|
2774
PUT
Cimpress
CMPR
$2.37B
| $1.14M | ﹤0.01% |
13,600
-9,600
| -41% | -$767K |
|
|
LORL
2775
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.14M | ﹤0.01% |
16,800
-16,200
| -49% | -$1.17M |
|
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.