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 | |
|---|---|---|---|---|---|---|
|
NS
1026
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 0.01% |
179,455
-7,163
| -4% | -$434K |
|
1027
Whirlpool
WHR
$2.82B
| $10.7M | 0.01% |
53,129
-28,593
| -35% | -$5.81M |
|
1028
Alaska Air
ALK
$5.58B
| $10.7M | 0.01% |
162,563
+139,897
| +617% | +$9.08M |
|
|
SGEN
1029
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.7M | 0.01% |
306,100
+283,100
| +1,231% | +$9.66M |
|
1030
NVIDIA
NVDA
$5.42T
| $10.7M | 0.01% |
21,397,400
-9,951,040
| -32% | -$5.29M |
|
1031
Ameren
AEE
$30.1B
| $10.7M | 0.01% |
254,577
-24,268
| -9% | -$1.06M |
|
1032
CALL
AstraZeneca
AZN
$250B
| $10.7M | 0.01% |
157,200
-1,451,000
| -90% | -$101M |
|
|
CAM
1033
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.01% |
237,284
+24,856
| +12% | +$1.13M |
|
1034
CALL
NOV
NOV
$7B
| $10.6M | 0.01% |
217,200
-2,300
| -1% | -$125K |
|
|
TSNU
1035
DELISTED
Tyson Foods, Inc.
TSNU
| $10.6M | 0.01% |
221,699
-53,807
| -20% | -$2.68M |
|
1036
CALL
Macy's
M
$6.68B
| $10.6M | 0.01% |
166,100
-192,300
| -54% | -$12.4M |
|
1037
Affiliated Managers Group
AMG
$9.76B
| $10.6M | 0.01% |
49,427
-13,922
| -22% | -$2.94M |
|
1038
PVH
PVH
$4.04B
| $10.5M | 0.01% |
99,507
-35,811
| -26% | -$3.88M |
|
1039
iShares US Financials ETF
IYF
$4.39B
| $10.5M | 0.01% |
236,834
+7,800
| +3% | +$346K |
|
|
QLIK
1040
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.5M | 0.01% |
339,687
-131,098
| -28% | -$4.01M |
|
|
CERN
1041
CALL
DELISTED
Cerner Corp
CERN
| $10.5M | 0.01% |
144,000
+117,000
| +433% | +$8.1M |
|
|
SDRL
1042
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.5M | 0.01% |
4,360
-198
| -4% | -$575K |
|
1043
PUT
Ralph Lauren
RL
$23.6B
| $10.5M | 0.01% |
80,100
+38,400
| +92% | +$5.69M |
|
1044
CALL
US Bancorp
USB
$99.6B
| $10.5M | 0.01% |
243,700
+141,300
| +138% | +$6.19M |
|
|
OVTI
1045
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.01% |
403,078
-41,297
| -9% | -$1.11M |
|
1046
CALL
ConocoPhillips
COP
$141B
| $10.5M | 0.01% |
169,000
-63,000
| -27% | -$4.07M |
|
1047
Roper Technologies
ROP
$39.8B
| $10.5M | 0.01% |
60,860
-12,515
| -17% | -$2.03M |
|
|
FL
1048
PUT
DELISTED
Foot Locker
FL
| $10.4M | 0.01% |
165,200
+131,600
| +392% | +$7.46M |
|
|
JCP
1049
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.01% |
1,299,000
-3,363,100
| -72% | -$26.2M |
|
1050
Zebra Technologies
ZBRA
$17.8B
| $10.4M | 0.01% |
115,463
+22,193
| +24% | +$1.92M |
|
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.