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 | |
|---|---|---|---|---|---|---|
1476
PUT
Yum! Brands
YUM
$40.2B
| $5.48M | 0.01% |
97,648
-190,011
| -66% | -$10.4M |
|
|
TGP
1477
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.47M | 0.01% |
147,981
+184
| +0.1% | +$6.97K |
|
1478
NCR Voyix
VYX
$1.11B
| $5.45M | 0.01% |
306,311
+230,159
| +302% | +$4M |
|
|
CTRX
1479
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.45M | 0.01% |
92,300
+78,500
| +569% | +$3.99M |
|
1480
COPT Defense Properties
CDP
$4.14B
| $5.43M | 0.01% |
187,254
+52,806
| +39% | +$1.56M |
|
|
LTM
1481
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.43M | 0.01% |
77,533
+53,705
| +225% | +$3.23M |
|
1482
PUT
RH
RH
$3.62B
| $5.42M | 0.01% |
54,800
-7,600
| -12% | -$690K |
|
|
AVIV
1483
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.42M | 0.01% |
150,585
+45,889
| +44% | +$1.7M |
|
1484
PUT
UBS Group
UBS
$177B
| $5.4M | 0.01% |
+300,000
| New | +$5.22M |
|
1485
NNN REIT
NNN
$8.81B
| $5.39M | 0.01% |
134,743
+34,846
| +35% | +$1.44M |
|
1486
PUT
Assured Guaranty
AGO
$3.41B
| $5.39M | 0.01% |
207,200
+82,100
| +66% | +$2.12M |
|
1487
PUT
APA Corp
APA
$14B
| $5.38M | 0.01% |
89,600
-33,900
| -27% | -$2.13M |
|
1488
PUT
JD.com
JD
$44.8B
| $5.37M | 0.01% |
185,300
+113,600
| +158% | +$3.05M |
|
1489
RB Global
RBA
$17.3B
| $5.36M | 0.01% |
223,403
-6,482
| -3% | -$165K |
|
|
HBI
1490
DELISTED
Hanesbrands
HBI
| $5.36M | 0.01% |
162,442
+23,742
| +17% | +$719K |
|
|
CNH
1491
CNH Industrial
CNH
$17.2B
| $5.36M | 0.01% |
769,342
-123,253
| -14% | -$848K |
|
|
SWN
1492
DELISTED
Southwestern Energy Company
SWN
| $5.35M | 0.01% |
232,764
-139,514
| -37% | -$3.46M |
|
1493
CALL
Lowe's Companies
LOW
$122B
| $5.35M | 0.01% |
72,300
-283,000
| -80% | -$20.3M |
|
|
MWE
1494
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.35M | 0.01% |
81,039
-673,374
| -89% | -$41.4M |
|
1495
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $5.34M | 0.01% |
184,200
-275,800
| -60% | -$7.93M |
|
1496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
| $5.33M | 0.01% |
113,579
+46,948
| +70% | +$2.22M |
|
1497
PUT
PPG Industries
PPG
$25.9B
| $5.33M | 0.01% |
47,400
+27,200
| +135% | +$3.12M |
|
|
MNDT
1498
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.01% |
136,600
-566,800
| -81% | -$21.9M |
|
|
LM
1499
DELISTED
Legg Mason, Inc.
LM
| $5.31M | 0.01% |
96,506
+23,693
| +33% | +$1.33M |
|
1500
PUT
Vipshop
VIPS
$7.49B
| $5.31M | 0.01% |
183,000
-169,300
| -48% | -$4.11M |
|
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.