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 | |
|---|---|---|---|---|---|---|
601
Infosys
INFY
$50.7B
| $23.4M | 0.03% |
2,676,304
-1,092,256
| -29% | -$9.62M |
|
602
PUT
Baxter International
BAX
$14.2B
| $23.4M | 0.03% |
632,568
-1,161,855
| -65% | -$44.1M |
|
|
SPLS
603
DELISTED
Staples Inc
SPLS
| $23.3M | 0.03% |
1,457,905
-902,205
| -38% | -$15.1M |
|
604
Fastenal
FAST
$59.5B
| $23.3M | 0.03% |
2,273,864
+1,499,996
| +194% | +$16.2M |
|
|
PXD
605
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.03% |
142,800
+36,000
| +34% | +$5.53M |
|
606
PUT
Zoetis
ZTS
$30B
| $23.2M | 0.03% |
503,400
-120,900
| -19% | -$5.45M |
|
607
CALL
Texas Instruments
TXN
$261B
| $23.1M | 0.03% |
405,500
-235,900
| -37% | -$13.2M |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.03% |
677,840
+193,339
| +40% | +$6.6M |
|
|
FCAM
609
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $23M | 0.03% |
+167,925
| New | +$21M |
|
610
Stellantis
STLA
$20.8B
| $22.9M | 0.03% |
2,199,220
-2,778,365
| -56% | -$26M |
|
611
PUT
Core Laboratories
CLB
$521M
| $22.9M | 0.03% |
220,500
+16,600
| +8% | +$1.77M |
|
612
Western Digital
WDC
$150B
| $22.9M | 0.03% |
332,987
-85,265
| -20% | -$6.67M |
|
613
Deere & Co
DE
$168B
| $22.9M | 0.03% |
262,884
-210,637
| -44% | -$18.7M |
|
614
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.8M | 0.03% |
82,400
-10,300
| -11% | -$2.78M |
|
|
SUNE
615
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $22.8M | 0.03% |
949,000
-187,100
| -16% | -$4.02M |
|
616
Edwards Lifesciences
EW
$51.7B
| $22.8M | 0.03% |
961,428
+553,368
| +136% | +$12.4M |
|
|
OSMS
617
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $22.7M | 0.03% |
988,000
| – | – |
|
618
Norfolk Southern
NSC
$75.1B
| $22.7M | 0.03% |
222,338
-89,271
| -29% | -$9.55M |
|
619
Annaly Capital Management
NLY
$17.4B
| $22.6M | 0.03% |
565,979
+130,772
| +30% | +$5.56M |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $22.6M | 0.03% |
780,462
+7,517
| +1% | +$213K |
|
|
YHOO
621
CALL
DELISTED
Yahoo Inc
YHOO
| $22.6M | 0.03% |
514,300
-5,601,800
| -92% | -$253M |
|
|
MRSH
622
Marsh
MRSH
$91.5B
| $22.4M | 0.03% |
400,855
-116,489
| -23% | -$6.57M |
|
|
WFM
623
CALL
DELISTED
Whole Foods Market Inc
WFM
| $22.4M | 0.03% |
431,000
-26,900
| -6% | -$1.44M |
|
624
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $22.4M | 0.03% |
546,600
-397,000
| -42% | -$16.9M |
|
|
KRFT
625
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.4M | 0.03% |
257,300
+227,400
| +761% | +$15M |
|
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.