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 | |
|---|---|---|---|---|---|---|
501
CALL
UnitedHealth
UNH
$370B
| $30.2M | 0.03% |
255,800
+110,700
| +76% | +$12.3M |
|
502
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $30M | 0.03% |
440,836
-13,926
| -3% | -$957K |
|
|
MBLY
503
PUT
DELISTED
Mobileye N.V.
MBLY
| $29.9M | 0.03% |
712,900
-427,200
| -37% | -$16.6M |
|
504
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $29.9M | 0.03% |
45,335
+35,535
| +363% | +$24.3M |
|
505
SL Green Realty
SLG
$3.99B
| $29.9M | 0.03% |
241,394
+46,472
| +24% | +$5.75M |
|
506
General Dynamics
GD
$106B
| $29.9M | 0.03% |
221,232
-44,527
| -17% | -$6.11M |
|
507
CALL
Target
TGT
$68B
| $29.8M | 0.03% |
363,100
-6,300
| -2% | -$487K |
|
|
BBBY
508
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.8M | 0.03% |
391,700
+99,400
| +34% | +$7.54M |
|
509
United Airlines
UAL
$42.1B
| $29.8M | 0.03% |
444,261
-47,389
| -10% | -$3.21M |
|
510
Delta Air Lines
DAL
$60.1B
| $29.8M | 0.03% |
676,405
-418,400
| -38% | -$19.4M |
|
511
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $29.7M | 0.03% |
376,100
-1,611,200
| -81% | -$129M |
|
512
Logitech
LOGI
$15.2B
| $29.7M | 0.03% |
2,282,032
-436,363
| -16% | -$6.1M |
|
513
PUT
United Rentals
URI
$72.4B
| $29.6M | 0.03% |
325,300
-145,700
| -31% | -$13.1M |
|
514
Iron Mountain
IRM
$36.1B
| $29.5M | 0.03% |
819,530
+20,038
| +3% | +$774K |
|
|
LO
515
PUT
DELISTED
LORILLARD INC COM STK
LO
| $29.5M | 0.03% |
453,900
-1,089,500
| -71% | -$72.5M |
|
516
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $29.4M | 0.03% |
256,800
-269,400
| -51% | -$29.7M |
|
517
CMS Energy
CMS
$22.3B
| $29.3M | 0.03% |
861,471
+564,402
| +190% | +$20M |
|
518
Phillips 66
PSX
$81.4B
| $29.2M | 0.03% |
374,879
-109,919
| -23% | -$8.07M |
|
|
DD
519
CALL
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.03% |
432,888
+332,432
| +331% | +$23.7M |
|
|
HLSS
520
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $29.1M | 0.03% |
1,817,079
+1,095,515
| +152% | +$18.1M |
|
521
AutoZone
AZO
$51.1B
| $29.1M | 0.03% |
42,605
-440
| -1% | -$276K |
|
522
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $29M | 0.03% |
1,316,800
-13,400
| -1% | -$313K |
|
523
PUT
HP
HPQ
$27.5B
| $28.9M | 0.03% |
2,056,007
+1,219,908
| +146% | +$20.1M |
|
524
CALL
Boeing
BA
$185B
| $28.9M | 0.03% |
192,500
-259,600
| -57% | -$37.8M |
|
|
FITB
525
Fifth Third Bancorp
FITB
$51.8B
| $28.9M | 0.03% |
1,603,830
+1,096,216
| +216% | +$20.7M |
|
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.