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 | |
|---|---|---|---|---|---|---|
|
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.07M | 0.01% |
1,011,086
-2,558
| -0.3% | -$17K |
|
1402
IQVIA
IQV
$39.3B
| $6.06M | 0.01% |
91,711
+80,286
| +703% | +$5.06M |
|
1403
PUT
McKesson
MCK
$101B
| $6.06M | 0.01% |
26,800
-2,900
| -10% | -$643K |
|
1404
State Street SPDR S&P China ETF
GXC
$482M
| $6.04M | 0.01% |
71,915
-4,821
| -6% | -$391K |
|
1405
Sun Communities
SUI
$14.7B
| $6.02M | 0.01% |
91,250
+3,511
| +4% | +$236K |
|
1406
Cemex
CX
$16.3B
| $6.02M | 0.01% |
752,440
+113,623
| +18% | +$978K |
|
1407
ProShares UltraPro S&P 500
UPRO
$5.76B
| $6.02M | 0.01% |
543,096
+357,456
| +193% | +$3.96M |
|
1408
PUT
MGM Resorts International
MGM
$11.2B
| $6M | 0.01% |
285,900
-3,255,400
| -92% | -$68.2M |
|
1409
CALL
Vipshop
VIPS
$7.53B
| $5.99M | 0.01% |
206,700
-480,000
| -70% | -$11.6M |
|
1410
Wabtec
WAB
$49.3B
| $5.98M | 0.01% |
62,970
+47,549
| +308% | +$4.29M |
|
1411
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.96M | 0.01% |
108,400
-3,484,100
| -97% | -$196M |
|
|
BEE
1412
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.96M | 0.01% |
496,482
-3,957
| -0.8% | -$51.9K |
|
1413
CALL
United States Natural Gas Fund
UNG
$478M
| $5.95M | 0.01% |
28,619
+788
| +3% | +$180K |
|
|
NFX
1414
PUT
DELISTED
Newfield Exploration
NFX
| $5.95M | 0.01% |
169,900
+93,700
| +123% | +$2.84M |
|
1415
CALL
ANI Pharmaceuticals
ANIP
$1.78B
| $5.94M | 0.01% |
+95,800
| New | +$5.83M |
|
1416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.93M | 0.01% |
137,948
-1,407
| -1% | -$61.2K |
|
|
SPLK
1417
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.01% |
100,493
+26,514
| +36% | +$1.6M |
|
1418
Ball Corp
BALL
$16.8B
| $5.92M | 0.01% |
169,288
-162,154
| -49% | -$5.61M |
|
1419
PUT
Tapestry
TPR
$32.8B
| $5.91M | 0.01% |
144,200
-441,800
| -75% | -$17.6M |
|
|
ABMD
1420
DELISTED
Abiomed Inc
ABMD
| $5.9M | 0.01% |
83,161
-55,356
| -40% | -$3M |
|
|
TFCF
1421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.9M | 0.01% |
184,364
-224,198
| -55% | -$7.53M |
|
1422
Natural Resource Partners
NRP
$1.42B
| $5.9M | 0.01% |
98,285
+79,445
| +422% | +$6.5M |
|
1423
CBRE Group
CBRE
$42.9B
| $5.9M | 0.01% |
155,112
-28,100
| -15% | -$969K |
|
|
APOL
1424
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.89M | 0.01% |
327,260
+130,064
| +66% | +$3.43M |
|
1425
Verisk Analytics
VRSK
$25B
| $5.89M | 0.01% |
82,931
+9,386
| +13% | +$634K |
|
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.