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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$58.4B
| $16.3M | 0.02% |
857,400
+52,536
| +7% | +$1.05M |
|
802
Core Laboratories
CLB
$521M
| $16.3M | 0.02% |
156,273
+62,154
| +66% | +$6.62M |
|
803
Timken Company
TKR
$9.03B
| $16.2M | 0.02% |
385,339
+156,971
| +69% | +$6.51M |
|
804
Western Midstream Partners
WES
$19.3B
| $16.2M | 0.02% |
269,657
+52,953
| +24% | +$3.19M |
|
805
CenterPoint Energy
CNP
$26.8B
| $16.1M | 0.02% |
805,971
-49,818
| -6% | -$1.09M |
|
|
DHC
806
Diversified Healthcare Trust
DHC
$2.14B
| $16M | 0.02% |
734,892
+419,399
| +133% | +$9.37M |
|
807
CALL
General Dynamics
GD
$106B
| $15.9M | 0.02% |
118,100
+45,800
| +63% | +$6.28M |
|
808
CALL
Kinder Morgan
KMI
$68.7B
| $15.9M | 0.02% |
378,428
-1,445,268
| -79% | -$59.8M |
|
809
CALL
Starbucks
SBUX
$120B
| $15.9M | 0.02% |
337,800
-195,600
| -37% | -$8.79M |
|
810
PUT
Monster Beverage
MNST
$88.5B
| $15.8M | 0.02% |
688,200
+374,400
| +119% | +$7.84M |
|
811
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $15.8M | 0.02% |
15,752
+14,634
| +1,309% | +$15.6M |
|
|
SCTY
812
CALL
DELISTED
SolarCity Corporation
SCTY
| $15.7M | 0.02% |
306,900
-89,400
| -23% | -$4.59M |
|
813
Lumen
LUMN
$6.44B
| $15.6M | 0.02% |
457,592
+25,770
| +6% | +$962K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.6M | 0.02% |
338,062
+327,737
| +3,174% | +$13.8M |
|
|
RSX
815
DELISTED
VanEck Russia ETF
RSX
| $15.5M | 0.02% |
911,659
-1,291,129
| -59% | -$21.1M |
|
816
PUT
Yelp
YELP
$1.41B
| $15.5M | 0.02% |
329,200
-14,400
| -4% | -$713K |
|
817
Perrigo
PRGO
$1.78B
| $15.5M | 0.02% |
93,685
-25,710
| -22% | -$4.1M |
|
|
ALTR
818
PUT
DELISTED
Altera Corp
ALTR
| $15.4M | 0.02% |
367,600
+210,700
| +134% | +$7.54M |
|
819
CALL
Wynn Resorts
WYNN
$10.6B
| $15.4M | 0.02% |
123,500
-18,300
| -13% | -$2.61M |
|
820
PUT
Freeport-McMoran
FCX
$97.5B
| $15.4M | 0.02% |
857,000
+125,800
| +17% | +$2.49M |
|
|
WFM
821
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 0.02% |
295,134
-19,905
| -6% | -$1.07M |
|
822
PUT
Deere & Co
DE
$168B
| $15.3M | 0.02% |
176,300
-649,600
| -79% | -$57.6M |
|
823
Motorola Solutions
MSI
$77.4B
| $15.3M | 0.02% |
232,190
-9,209
| -4% | -$609K |
|
|
RSX
824
PUT
DELISTED
VanEck Russia ETF
RSX
| $15.3M | 0.02% |
901,100
-1,972,100
| -69% | -$32.2M |
|
825
PUT
Stellantis
STLA
$20.8B
| $15.3M | 0.02% |
1,464,847
+198,769
| +16% | +$1.86M |
|
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.