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 | |
|---|---|---|---|---|---|---|
826
CALL
Toyota
TM
$225B
| $15.3M | 0.02% |
109,900
-92,900
| -46% | -$12.4M |
|
|
HES
827
DELISTED
Hess
HES
| $15.3M | 0.02% |
227,893
-36,759
| -14% | -$2.62M |
|
828
Broadridge
BR
$19B
| $15.2M | 0.02% |
277,123
+262,164
| +1,753% | +$13.3M |
|
829
Carnival Corporation Ltd
CCL
$39.7B
| $15.2M | 0.02% |
324,132
-360,603
| -53% | -$16.2M |
|
830
Clorox
CLX
$12.7B
| $15.2M | 0.02% |
138,278
-37,143
| -21% | -$4.03M |
|
831
PUT
UnitedHealth
UNH
$370B
| $15.2M | 0.02% |
128,800
-230,400
| -64% | -$25.6M |
|
832
CALL
The Mosaic Company
MOS
$7.33B
| $15.2M | 0.02% |
329,700
-36,900
| -10% | -$1.8M |
|
833
Loews
L
$23.6B
| $15.1M | 0.02% |
378,409
+78,935
| +26% | +$3.2M |
|
834
Bank of Montreal
BMO
$127B
| $15.1M | 0.02% |
255,901
+186,056
| +266% | +$11.5M |
|
|
RAI
835
CALL
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.02% |
444,000
-7,200
| -2% | -$252K |
|
836
CALL
GoPro
GPRO
$126M
| $15.1M | 0.02% |
350,800
-306,300
| -47% | -$14.4M |
|
837
Lincoln National
LNC
$8.81B
| $15M | 0.02% |
264,031
+34,169
| +15% | +$1.91M |
|
|
TIF
838
DELISTED
Tiffany & Co.
TIF
| $15M | 0.02% |
170,963
+17,908
| +12% | +$1.6M |
|
|
CPN
839
CALL
DELISTED
Calpine Corporation
CPN
| $15M | 0.02% |
682,400
-1,326,500
| -66% | -$28.6M |
|
840
Franklin Resources
BEN
$17.2B
| $15M | 0.02% |
294,109
-35,457
| -11% | -$1.88M |
|
841
PUT
Martin Marietta Materials
MLM
$33B
| $15M | 0.02% |
107,900
-11,270
| -9% | -$1.45M |
|
842
PPG Industries
PPG
$26.6B
| $15M | 0.02% |
133,102
-45,094
| -25% | -$5.17M |
|
843
Intuitive Surgical
ISRG
$134B
| $15M | 0.02% |
266,805
-55,971
| -17% | -$3.17M |
|
844
American Homes 4 Rent
AMH
$12.5B
| $15M | 0.02% |
935,440
-159,941
| -15% | -$2.67M |
|
845
CALL
Nike
NKE
$61.9B
| $14.9M | 0.02% |
298,400
+28,800
| +11% | +$1.38M |
|
846
Liberty Global Class A
LBTYA
$3.6B
| $14.9M | 0.02% |
353,390
-69,018
| -16% | -$2.88M |
|
847
KeyCorp
KEY
$24.4B
| $14.8M | 0.02% |
1,058,891
+346,599
| +49% | +$4.76M |
|
|
MHFI
848
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.8M | 0.02% |
143,310
-47,885
| -25% | -$4.7M |
|
|
SEP
849
DELISTED
Spectra Engy Parters Lp
SEP
| $14.8M | 0.02% |
289,253
+33,048
| +13% | +$1.77M |
|
850
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $14.8M | 0.02% |
258,800
+58,700
| +29% | +$3.43M |
|
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.