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 | |
|---|---|---|---|---|---|---|
476
CALL
Comcast
CMCSA
$90B
| $31.8M | 0.04% |
1,135,400
-10,683,600
| -90% | -$307M |
|
477
Scotiabank
BNS
$108B
| $31.7M | 0.04% |
670,809
+287,779
| +75% | +$14.1M |
|
|
BPL
478
DELISTED
Buckeye Partners, L.P.
BPL
| $31.7M | 0.04% |
423,008
-257,283
| -38% | -$19.3M |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $31.7M | 0.04% |
422,786
-39,536
| -9% | -$2.68M |
|
480
CALL
Walmart Inc
WMT
$890B
| $31.7M | 0.04% |
1,158,600
+230,700
| +25% | +$6.54M |
|
481
Conagra Brands
CAG
$7.23B
| $31.6M | 0.04% |
1,129,439
-174,079
| -13% | -$4.8M |
|
482
Sanofi
SNY
$104B
| $31.6M | 0.04% |
644,299
+613,328
| +1,980% | +$29.3M |
|
|
MBLY
483
DELISTED
Mobileye N.V.
MBLY
| $31.5M | 0.04% |
749,762
+300,145
| +67% | +$11.7M |
|
|
FSL
484
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $31.4M | 0.04% |
785,697
+755,299
| +2,485% | +$26M |
|
485
Corning
GLW
$143B
| $31.4M | 0.04% |
1,425,284
+242,526
| +21% | +$5.77M |
|
486
CALL
SLB Ltd
SLB
$75B
| $31.3M | 0.04% |
377,000
-335,000
| -47% | -$27.9M |
|
|
LNKD
487
PUT
DELISTED
LinkedIn Corporation
LNKD
| $31.3M | 0.04% |
125,500
-66,000
| -34% | -$16.4M |
|
488
Booking.com
BKNG
$161B
| $31.1M | 0.04% |
667,425
-506,075
| -43% | -$22.6M |
|
489
Blackstone Mortgage Trust
BXMT
$2.38B
| $31M | 0.04% |
1,107,836
+107,836
| +11% | +$3.1M |
|
490
PUT
Accenture
ACN
$108B
| $31M | 0.04% |
333,100
+264,100
| +383% | +$23.6M |
|
|
GMCR
491
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31M | 0.04% |
279,000
+156,800
| +128% | +$19.6M |
|
|
RTN
492
DELISTED
Raytheon Company
RTN
| $31M | 0.04% |
284,003
-41,134
| -13% | -$4.42M |
|
|
PARA
493
PUT
DELISTED
Paramount Global Class B
PARA
| $31M | 0.04% |
516,000
-392,000
| -43% | -$22.9M |
|
494
Air Products & Chemicals
APD
$67.6B
| $30.9M | 0.04% |
221,473
-48,871
| -18% | -$6.76M |
|
495
CALL
BP
BP
$107B
| $30.9M | 0.04% |
954,773
+618,879
| +184% | +$20.3M |
|
496
Host Hotels & Resorts
HST
$16B
| $30.9M | 0.04% |
1,542,878
-182,375
| -11% | -$4.07M |
|
497
Dollar Tree
DLTR
$25.2B
| $30.7M | 0.04% |
379,150
-59,726
| -14% | -$4.53M |
|
498
Alcoa
AA
$13.2B
| $30.6M | 0.04% |
1,061,862
+341,665
| +47% | +$12.3M |
|
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $30.6M | 0.04% |
363,740
-14,981
| -4% | -$1.27M |
|
|
WFM
500
PUT
DELISTED
Whole Foods Market Inc
WFM
| $30.5M | 0.04% |
586,000
+176,800
| +43% | +$9.47M |
|
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.