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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Chile ETF
ECH
$1.03B
| $835K | ﹤0.01% |
20,853
-5,960
| -22% | -$236K |
|
|
SLCA
3052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $835K | ﹤0.01% |
23,834
+13,610
| +133% | +$398K |
|
3053
PUT
Novartis
NVS
$288B
| $833K | ﹤0.01% |
9,486
-8,928
| -48% | -$792K |
|
3054
PUT
KB Home
KBH
$3.45B
| $830K | ﹤0.01% |
55,300
-123,000
| -69% | -$1.72M |
|
|
FDO
3055
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $830K | ﹤0.01% |
10,500
-60,500
| -85% | -$4.72M |
|
3056
RH
RH
$3.4B
| $828K | ﹤0.01% |
8,362
+6,422
| +331% | +$583K |
|
|
INFN
3057
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $828K | ﹤0.01% |
43,600
-8,100
| -16% | -$136K |
|
3058
UMB Financial
UMBF
$11.5B
| $826K | ﹤0.01% |
15,883
+4,513
| +40% | +$234K |
|
3059
CALL
Cencora
COR
$59.2B
| $825K | ﹤0.01% |
7,300
-900
| -11% | -$90.6K |
|
|
S
3060
PUT
DELISTED
Sprint Corporation
S
| $824K | ﹤0.01% |
205,900
-1,312,956
| -86% | -$6.19M |
|
|
WSTC
3061
DELISTED
West Corporation
WSTC
| $824K | ﹤0.01% |
25,054
+11,393
| +83% | +$378K |
|
3062
PUT
Snap-on
SNA
$20.9B
| $823K | ﹤0.01% |
5,600
+3,200
| +133% | +$450K |
|
3063
PUT
Aptiv
APTV
$10.2B
| $822K | ﹤0.01% |
10,400
-7,000
| -40% | -$526K |
|
|
CDR
3064
DELISTED
Cedar Realty Trust, Inc
CDR
| $822K | ﹤0.01% |
17,788
-27,860
| -61% | -$1.4M |
|
3065
PUT
Regions Financial
RF
$27B
| $821K | ﹤0.01% |
91,200
+30,500
| +50% | +$288K |
|
3066
WPP
WPP
$5.82B
| $821K | ﹤0.01% |
7,264
-13,333
| -65% | -$1.5M |
|
3067
Vanguard Total Bond Market
BND
$162B
| $820K | ﹤0.01% |
9,841
+6,401
| +186% | +$532K |
|
3068
PUT
Lands' End
LE
$390M
| $820K | ﹤0.01% |
23,430
-64,090
| -73% | -$2.55M |
|
|
EGRX
3069
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $820K | ﹤0.01% |
+20,000
| New | +$567K |
|
3070
CALL
Hasbro
HAS
$13.6B
| $819K | ﹤0.01% |
13,000
+900
| +7% | +$52.8K |
|
|
PPL
3071
PUT
PPL Corp
PPL
$26.8B
| $818K | ﹤0.01% |
26,627
+11,059
| +71% | +$355K |
|
3072
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $818K | ﹤0.01% |
10,223
-4,566
| -31% | -$365K |
|
3073
CALL
Mercado Libre
MELI
$92.7B
| $817K | ﹤0.01% |
6,700
-8,300
| -55% | -$1.05M |
|
3074
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $815K | ﹤0.01% |
5,400
-9,400
| -64% | -$1.37M |
|
|
CIT
3075
CALL
DELISTED
CIT Group Inc.
CIT
| $815K | ﹤0.01% |
18,100
-8,800
| -33% | -$400K |
|
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.