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 | |
|---|---|---|---|---|---|---|
3026
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $867K | ﹤0.01% |
34,672
+34,472
| +17,236% | +$868K |
|
3027
CALL
Valmont Industries
VMI
$9.5B
| $866K | ﹤0.01% |
7,100
+5,600
| +373% | +$687K |
|
|
LXK
3028
PUT
DELISTED
Lexmark Intl Inc
LXK
| $865K | ﹤0.01% |
20,600
+600
| +3% | +$24.7K |
|
3029
Cheesecake Factory
CAKE
$5.57B
| $862K | ﹤0.01% |
17,570
-6,761
| -28% | -$341K |
|
|
SAVE
3030
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $862K | ﹤0.01% |
11,200
+5,100
| +84% | +$391K |
|
|
AMTD
3031
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $862K | ﹤0.01% |
23,300
-127,900
| -85% | -$4.55M |
|
|
WNR
3032
CALL
DELISTED
Western Refining Inc
WNR
| $858K | ﹤0.01% |
17,500
+2,800
| +19% | +$117K |
|
|
DOC
3033
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $858K | ﹤0.01% |
50,466
+13,811
| +38% | +$233K |
|
3034
Nu Skin
NUS
$236M
| $857K | ﹤0.01% |
14,286
-63,975
| -82% | -$3.26M |
|
3035
Sociedad Química y Minera de Chile
SQM
$20.6B
| $852K | ﹤0.01% |
+48,623
| New | +$1.11M |
|
3036
Ultrapar
UGP
$6.55B
| $851K | ﹤0.01% |
85,134
+2,510
| +3% | +$24.5K |
|
3037
PUT
Fortinet
FTNT
$121B
| $850K | ﹤0.01% |
125,000
+9,500
| +8% | +$62K |
|
3038
Box
BOX
$4.66B
| $848K | ﹤0.01% |
+44,651
| New | +$840K |
|
|
GOLD
3039
DELISTED
Randgold Resources Ltd
GOLD
| $848K | ﹤0.01% |
12,366
-55,613
| -82% | -$4.18M |
|
|
DNKN
3040
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $846K | ﹤0.01% |
18,000
-18,200
| -50% | -$845K |
|
3041
Boyd Gaming
BYD
$6.05B
| $845K | ﹤0.01% |
60,314
-38,118
| -39% | -$524K |
|
3042
PUT
Illinois Tool Works
ITW
$82.9B
| $844K | ﹤0.01% |
8,700
-21,600
| -71% | -$2.08M |
|
|
IRBT
3043
DELISTED
iRobot
IRBT
| $842K | ﹤0.01% |
26,330
-9,818
| -27% | -$319K |
|
3044
New Jersey Resources
NJR
$5.64B
| $841K | ﹤0.01% |
27,138
-7,150
| -21% | -$224K |
|
3045
Thor Industries
THO
$4.11B
| $841K | ﹤0.01% |
13,340
+5,131
| +63% | +$305K |
|
3046
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $840K | ﹤0.01% |
9,334
-815
| -8% | -$74.5K |
|
|
SGYP
3047
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $840K | ﹤0.01% |
+210,000
| New | +$683K |
|
3048
PUT
Genuine Parts
GPC
$18.7B
| $837K | ﹤0.01% |
9,000
+5,300
| +143% | +$511K |
|
|
TIME
3049
DELISTED
Time Inc.
TIME
| $836K | ﹤0.01% |
38,096
+16,226
| +74% | +$388K |
|
|
RLD
3050
DELISTED
REALD INC COM STK
RLD
| $836K | ﹤0.01% |
69,792
-6,140
| -8% | -$73.6K |
|
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.