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 | |
|---|---|---|---|---|---|---|
|
SHPG
1226
CALL
DELISTED
Shire pic
SHPG
| $7.79M | 0.01% |
32,600
-236,900
| -88% | -$54.4M |
|
1227
Expedia Group
EXPE
$37.3B
| $7.77M | 0.01% |
82,680
-97,853
| -54% | -$8.69M |
|
1228
PUT
Starbucks
SBUX
$120B
| $7.76M | 0.01% |
165,200
-448,600
| -73% | -$20.2M |
|
|
SNI
1229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.73M | 0.01% |
113,665
-116,768
| -51% | -$8.49M |
|
|
DFS
1230
PUT
DELISTED
Discover Financial Services
DFS
| $7.73M | 0.01% |
138,000
+3,000
| +2% | +$178K |
|
1231
ArcelorMittal
MT
$55.3B
| $7.71M | 0.01% |
374,617
-130,440
| -26% | -$3.06M |
|
|
CVC
1232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.71M | 0.01% |
428,089
-10,895
| -2% | -$209K |
|
1233
Quest Diagnostics
DGX
$26.3B
| $7.7M | 0.01% |
101,333
-490
| -0.5% | -$35.1K |
|
1234
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.7M | 0.01% |
167,436
+2,249
| +1% | +$107K |
|
1235
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.7M | 0.01% |
174,900
-77,000
| -31% | -$3.36M |
|
1236
CALL
F5
FFIV
$22.7B
| $7.7M | 0.01% |
67,500
-29,900
| -31% | -$3.52M |
|
1237
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $7.69M | 0.01% |
106,800
-252,000
| -70% | -$18M |
|
1238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $7.67M | 0.01% |
159,666
+13,793
| +9% | +$669K |
|
|
RTI
1239
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.66M | 0.01% |
218,901
+154,928
| +242% | +$4.34M |
|
1240
Idexx Laboratories
IDXX
$46.2B
| $7.65M | 0.01% |
99,340
+91,472
| +1,163% | +$7.12M |
|
1241
Snap-on
SNA
$21.5B
| $7.65M | 0.01% |
52,016
+14,107
| +37% | +$1.98M |
|
|
SGEN
1242
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.64M | 0.01% |
218,388
+116,407
| +114% | +$3.97M |
|
|
ESV
1243
DELISTED
Ensco Rowan plc
ESV
| $7.63M | 0.01% |
90,795
+7,064
| +8% | +$744K |
|
1244
PUT
Allstate
ALL
$67.5B
| $7.61M | 0.01% |
107,200
+20,500
| +24% | +$1.45M |
|
|
WRI
1245
DELISTED
Weingarten Realty Investors
WRI
| $7.61M | 0.01% |
217,349
-181,709
| -46% | -$6.62M |
|
1246
Jefferies Financial Group
JEF
$13.1B
| $7.59M | 0.01% |
385,610
-142,498
| -27% | -$2.94M |
|
1247
PUT
Marathon Petroleum
MPC
$83.7B
| $7.59M | 0.01% |
148,800
-2,792,200
| -95% | -$134M |
|
1248
Brixmor Property Group
BRX
$9.32B
| $7.59M | 0.01% |
291,799
+72,337
| +33% | +$1.89M |
|
|
ESV
1249
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.58M | 0.01% |
90,275
+23,900
| +36% | +$2.52M |
|
|
LLTC
1250
PUT
DELISTED
Linear Technology Corp
LLTC
| $7.58M | 0.01% |
164,800
+50,900
| +45% | +$2.38M |
|
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.