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 | |
|---|---|---|---|---|---|---|
|
BBBY
876
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.02% |
186,800
-6,100
| -3% | -$463K |
|
877
Capri Holdings
CPRI
$1.74B
| $14.2M | 0.02% |
218,129
-149,653
| -41% | -$10.3M |
|
|
TSL
878
DELISTED
Trina Solar Limited
TSL
| $14.2M | 0.02% |
1,179,342
+10,473
| +0.9% | +$109K |
|
|
AIV
879
Aimco
AIV
$383M
| $14.1M | 0.02% |
2,712,756
+29,644
| +1% | +$154K |
|
880
CALL
First Solar
FSLR
$26.9B
| $14.1M | 0.02% |
238,800
+60,500
| +34% | +$3.11M |
|
881
CALL
CVS Health
CVS
$122B
| $14.1M | 0.02% |
136,600
-192,700
| -59% | -$19.5M |
|
882
PUT
Thermo Fisher Scientific
TMO
$220B
| $14.1M | 0.02% |
105,000
+64,500
| +159% | +$8.32M |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.02% |
200,834
+55,472
| +38% | +$4.09M |
|
884
PUT
KLA
KLAC
$259B
| $14M | 0.02% |
2,422,000
+451,000
| +23% | +$2.89M |
|
885
CALL
BCE
BCE
$21.2B
| $14M | 0.02% |
334,200
-2,900
| -0.9% | -$129K |
|
|
EA
886
CALL
DELISTED
Electronic Arts
EA
| $14M | 0.02% |
241,100
-81,600
| -25% | -$4.4M |
|
887
CALL
NXP Semiconductors
NXPI
$60.4B
| $14M | 0.02% |
139,700
+105,200
| +305% | +$9.27M |
|
888
iShares Global Industrials ETF
EXI
$1.48B
| $13.9M | 0.02% |
193,525
| – | – |
|
889
CALL
Wells Fargo
WFC
$264B
| $13.9M | 0.02% |
257,600
-313,700
| -55% | -$17M |
|
890
PUT
Best Buy
BBY
$17.3B
| $13.9M | 0.02% |
374,800
-265,200
| -41% | -$10.1M |
|
891
F5
FFIV
$22.7B
| $13.8M | 0.02% |
120,903
-19,371
| -14% | -$2.28M |
|
892
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $13.8M | 0.02% |
335,695
-31,232
| -9% | -$1.22M |
|
893
Camden Property Trust
CPT
$11.3B
| $13.8M | 0.02% |
176,300
+883
| +0.5% | +$67.7K |
|
894
VanEck Semiconductor ETF
SMH
$73.2B
| $13.8M | 0.02% |
500,000
+120,000
| +32% | +$3.32M |
|
|
EQM
895
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | 0.02% |
178,488
-141,056
| -44% | -$11.6M |
|
896
Microchip Technology
MCHP
$46B
| $13.7M | 0.02% |
570,490
+192,126
| +51% | +$4.63M |
|
897
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $13.7M | 0.02% |
220,600
-60,500
| -22% | -$3.52M |
|
898
Bath & Body Works
BBWI
$4.1B
| $13.7M | 0.02% |
179,880
-293,922
| -62% | -$21.2M |
|
899
3D Systems Corp
DDD
$613M
| $13.7M | 0.02% |
505,614
-58,507
| -10% | -$1.72M |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.6M | 0.02% |
104,992
-3,036,163
| -97% | -$396M |
|
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.