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 | |
|---|---|---|---|---|---|---|
1276
CALL
CNX Resources
CNX
$5.2B
| $7.31M | 0.01% |
324,840
-100,080
| -24% | -$2.55M |
|
1277
CALL
Martin Marietta Materials
MLM
$33B
| $7.26M | 0.01% |
52,200
-11,780
| -18% | -$1.51M |
|
1278
CALL
NVIDIA
NVDA
$5.42T
| $7.26M | 0.01% |
14,512,000
+6,320,000
| +77% | +$3.36M |
|
|
BMR
1279
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.22M | 0.01% |
328,083
-13,987
| -4% | -$321K |
|
|
OSG
1280
Octave Specialty Group
OSG
$222M
| $7.21M | 0.01% |
300,577
-2,386
| -0.8% | -$60.7K |
|
1281
PUT
Ross Stores
ROST
$81.9B
| $7.2M | 0.01% |
137,200
-12,200
| -8% | -$604K |
|
|
XL
1282
DELISTED
XL Group Ltd.
XL
| $7.2M | 0.01% |
200,085
+20,484
| +11% | +$734K |
|
|
STJ
1283
CALL
DELISTED
St Jude Medical
STJ
| $7.2M | 0.01% |
110,700
+91,400
| +474% | +$6.08M |
|
1284
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $7.19M | 0.01% |
326,752
-111,788
| -25% | -$2.46M |
|
|
NFX
1285
DELISTED
Newfield Exploration
NFX
| $7.19M | 0.01% |
205,151
-5,234
| -2% | -$159K |
|
|
UN
1286
DELISTED
Unilever NV New York Registry Shares
UN
| $7.18M | 0.01% |
174,960
+24,686
| +16% | +$1.04M |
|
|
DNR
1287
DELISTED
Denbury Resources, Inc.
DNR
| $7.16M | 0.01% |
1,022,313
-396,614
| -28% | -$3.07M |
|
|
BHI
1288
PUT
DELISTED
Baker Hughes
BHI
| $7.15M | 0.01% |
113,500
-72,000
| -39% | -$4.34M |
|
1289
CALL
Gogo Inc
GOGO
$492M
| $7.15M | 0.01% |
376,200
+224,800
| +148% | +$3.83M |
|
|
SHPG
1290
PUT
DELISTED
Shire pic
SHPG
| $7.15M | 0.01% |
29,900
-217,100
| -88% | -$49.9M |
|
1291
CALL
Bath & Body Works
BBWI
$4.1B
| $7.14M | 0.01% |
94,012
+48,614
| +107% | +$3.51M |
|
|
ACC
1292
DELISTED
American Campus Communities, Inc.
ACC
| $7.11M | 0.01% |
169,271
+16,619
| +11% | +$711K |
|
1293
PUT
Alcoa
AA
$13.2B
| $7.1M | 0.01% |
246,359
+42,822
| +21% | +$1.54M |
|
|
SLCA
1294
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.09M | 0.01% |
202,700
+165,800
| +449% | +$4.84M |
|
1295
Graco
GGG
$13.5B
| $7.06M | 0.01% |
294,228
-12,441
| -4% | -$310K |
|
1296
PUT
Zillow
ZG
$7.63B
| $7.06M | 0.01% |
211,680
-67,620
| -24% | -$2.39M |
|
1297
iShares Russell 1000 Value ETF
IWD
$83.9B
| $7.03M | 0.01% |
68,212
+5,010
| +8% | +$519K |
|
1298
Pitney Bowes
PBI
$2.39B
| $7.03M | 0.01% |
305,417
-63,659
| -17% | -$1.48M |
|
|
BBEP
1299
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7.02M | 0.01% |
1,403,600
+1,266,400
| +923% | +$8.52M |
|
1300
Under Armour
UAA
$2.6B
| $7M | 0.01% |
174,844
-73,502
| -30% | -$2.7M |
|
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.