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 | |
|---|---|---|---|---|---|---|
1351
Ionis Pharmaceuticals
IONS
$9.4B
| $6.49M | 0.01% |
102,939
+22,265
| +28% | +$1.51M |
|
|
APU
1352
DELISTED
AmeriGas Partners, L.P.
APU
| $6.48M | 0.01% |
137,930
-4,769
| -3% | -$236K |
|
1353
CALL
SM Energy
SM
$6.87B
| $6.48M | 0.01% |
127,000
+20,400
| +19% | +$885K |
|
1354
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.47M | 0.01% |
147,017
-75,955
| -34% | -$3.32M |
|
|
LGF
1355
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.46M | 0.01% |
195,800
+152,300
| +350% | +$4.78M |
|
1356
Blackbaud
BLKB
$2.08B
| $6.45M | 0.01% |
137,271
+2,558
| +2% | +$115K |
|
1357
Marvell Technology
MRVL
$196B
| $6.45M | 0.01% |
460,713
+397,567
| +630% | +$6.29M |
|
1358
PUT
BorgWarner
BWA
$13.9B
| $6.44M | 0.01% |
122,006
+101,104
| +484% | +$5.15M |
|
1359
Travel + Leisure Co
TNL
$4.7B
| $6.44M | 0.01% |
158,457
-8,388
| -5% | -$334K |
|
|
ORAN
1360
DELISTED
Orange
ORAN
| $6.43M | 0.01% |
402,323
+147,006
| +58% | +$2.53M |
|
|
LHO
1361
DELISTED
LaSalle Hotel Properties
LHO
| $6.43M | 0.01% |
169,239
+6,308
| +4% | +$254K |
|
1362
CALL
Accenture
ACN
$108B
| $6.42M | 0.01% |
69,000
-29,400
| -30% | -$2.62M |
|
|
INFN
1363
DELISTED
Infinera Corporation Common Stock
INFN
| $6.41M | 0.01% |
337,182
-55,988
| -14% | -$941K |
|
|
EXAS
1364
CALL
DELISTED
Exact Sciences
EXAS
| $6.39M | 0.01% |
290,400
-86,500
| -23% | -$2.19M |
|
1365
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $6.39M | 0.01% |
175,500
+138,000
| +368% | +$5.09M |
|
|
MDVN
1366
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $6.38M | 0.01% |
99,000
+51,800
| +110% | +$2.97M |
|
1367
W.W. Grainger
GWW
$60.2B
| $6.38M | 0.01% |
27,140
-12,591
| -32% | -$3M |
|
1368
CALL
TripAdvisor
TRIP
$1.26B
| $6.38M | 0.01% |
76,800
+14,000
| +22% | +$1.1M |
|
1369
Cinemark Holdings
CNK
$4.32B
| $6.37M | 0.01% |
141,669
-39,116
| -22% | -$1.55M |
|
|
POT
1370
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.36M | 0.01% |
198,700
-24,700
| -11% | -$869K |
|
1371
PUT
American Tower
AMT
$80.4B
| $6.36M | 0.01% |
67,600
+10,800
| +19% | +$1.05M |
|
1372
Arch Capital
ACGL
$33.6B
| $6.35M | 0.01% |
312,414
-140,055
| -31% | -$2.8M |
|
|
ESRX
1373
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.35M | 0.01% |
73,800
-249,300
| -77% | -$20.9M |
|
|
PAY
1374
DELISTED
Verifone Systems Inc
PAY
| $6.34M | 0.01% |
186,444
-73,784
| -28% | -$2.56M |
|
1375
AXIS Capital
AXS
$7.55B
| $6.33M | 0.01% |
124,224
+111,535
| +879% | +$5.68M |
|
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.