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 | |
|---|---|---|---|---|---|---|
1251
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.57M | 0.01% |
75,700
-63,300
| -46% | -$5.58M |
|
|
RYL
1252
CALL
DELISTED
RYLAND GROUP INC
RYL
| $7.55M | 0.01% |
157,400
+130,700
| +490% | +$5.59M |
|
1253
PUT
MetLife
MET
$62.1B
| $7.55M | 0.01% |
169,422
-1,008,566
| -86% | -$45.3M |
|
|
WPZ
1254
DELISTED
Williams Partners L.P.
WPZ
| $7.54M | 0.01% |
153,715
-470,218
| -75% | -$22.9M |
|
|
ARG
1255
DELISTED
Airgas Inc
ARG
| $7.51M | 0.01% |
70,913
-40,516
| -36% | -$4.59M |
|
1256
CALL
Cummins
CMI
$88.7B
| $7.51M | 0.01% |
54,400
-135,700
| -71% | -$19.1M |
|
|
VMW
1257
CALL
DELISTED
VMware, Inc
VMW
| $7.5M | 0.01% |
91,500
-27,100
| -23% | -$2.22M |
|
1258
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.5M | 0.01% |
355,516
-4,189,721
| -92% | -$88.6M |
|
|
HPY
1259
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.49M | 0.01% |
162,920
-5,487
| -3% | -$278K |
|
1260
PUT
lululemon athletica
LULU
$14.6B
| $7.49M | 0.01% |
117,000
-482,500
| -80% | -$30.9M |
|
1261
Everest Group
EG
$14.4B
| $7.47M | 0.01% |
42,923
-42,852
| -50% | -$7.53M |
|
1262
Assurant
AIZ
$14.3B
| $7.46M | 0.01% |
122,248
+51,315
| +72% | +$3.25M |
|
1263
PUT
Salesforce
CRM
$158B
| $7.45M | 0.01% |
112,900
-167,900
| -60% | -$10.4M |
|
1264
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.44M | 0.01% |
303,220
+3,700
| +1% | +$90.4K |
|
1265
Brinker International
EAT
$9.66B
| $7.44M | 0.01% |
121,930
+88,178
| +261% | +$5.31M |
|
1266
Wheaton Precious Metals
WPM
$60.9B
| $7.41M | 0.01% |
389,827
+167,246
| +75% | +$3.56M |
|
|
TTM
1267
DELISTED
Tata Motors Limited
TTM
| $7.4M | 0.01% |
164,375
-33,758
| -17% | -$1.59M |
|
|
ENDP
1268
DELISTED
Endo International plc
ENDP
| $7.36M | 0.01% |
82,753
-81,415
| -50% | -$6.81M |
|
1269
CALL
Newmont
NEM
$119B
| $7.36M | 0.01% |
350,500
-553,900
| -61% | -$12.9M |
|
1270
Voya Financial
VOYA
$9.19B
| $7.36M | 0.01% |
171,088
+36,701
| +27% | +$1.55M |
|
1271
ICICI Bank
IBN
$108B
| $7.35M | 0.01% |
808,667
-337,792
| -29% | -$3.51M |
|
|
SVC
1272
Service Properties Trust
SVC
$1.07B
| $7.34M | 0.01% |
46,208
-5,691
| -11% | -$908K |
|
1273
PUT
Ambarella
AMBA
$3.81B
| $7.33M | 0.01% |
97,700
+36,500
| +60% | +$2.22M |
|
|
MWE
1274
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.32M | 0.01% |
110,900
-85,100
| -43% | -$5.23M |
|
|
VAR
1275
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.32M | 0.01% |
88,778
-25,358
| -22% | -$2.03M |
|
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.