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 | |
|---|---|---|---|---|---|---|
1501
CALL
General Mills
GIS
$19.8B
| $5.26M | 0.01% |
93,900
-10,800
| -10% | -$576K |
|
|
DISCK
1502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.25M | 0.01% |
180,913
-39,639
| -18% | -$1.2M |
|
|
AXLL
1503
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.24M | 0.01% |
113,900
+18,200
| +19% | +$821K |
|
1504
SPX Corp
SPXC
$10.8B
| $5.23M | 0.01% |
247,346
+174,534
| +240% | +$3.75M |
|
1505
JD.com
JD
$44.8B
| $5.23M | 0.01% |
180,395
+153,698
| +576% | +$4.13M |
|
1506
Cenovus Energy
CVE
$54.1B
| $5.22M | 0.01% |
326,538
-20,833
| -6% | -$384K |
|
1507
PUT
Royal Bank of Canada
RY
$295B
| $5.21M | 0.01% |
86,900
+77,900
| +866% | +$4.79M |
|
1508
Booz Allen Hamilton
BAH
$9.19B
| $5.2M | 0.01% |
185,554
+8,829
| +5% | +$257K |
|
1509
CALL
KLA
KLAC
$258B
| $5.2M | 0.01% |
896,000
-1,577,000
| -64% | -$10.1M |
|
|
CXP
1510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.19M | 0.01% |
192,105
+54,315
| +39% | +$1.39M |
|
1511
iShares National Muni Bond ETF
MUB
$45.8B
| $5.18M | 0.01% |
46,960
+12,436
| +36% | +$1.38M |
|
1512
PUT
LyondellBasell Industries
LYB
$19.7B
| $5.17M | 0.01% |
59,400
-118,900
| -67% | -$10M |
|
1513
Sonoco
SON
$5.6B
| $5.16M | 0.01% |
114,763
+76,544
| +200% | +$3.47M |
|
1514
Shutterstock
SSTK
$213M
| $5.16M | 0.01% |
75,870
-675
| -0.9% | -$41K |
|
1515
PUT
Chord Energy
CHRD
$7.59B
| $5.16M | 0.01% |
368,300
+73,300
| +25% | +$1.08M |
|
|
RDS.B
1516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.01% |
82,994
-6,820
| -8% | -$451K |
|
1517
NRG Energy
NRG
$25.4B
| $5.15M | 0.01% |
205,819
-113,959
| -36% | -$2.88M |
|
1518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.14M | 0.01% |
107,164
-798
| -0.7% | -$38.9K |
|
|
TRW
1519
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.14M | 0.01% |
49,400
+21,000
| +74% | +$2.18M |
|
|
OPLN
1520
Openlane
OPLN
$4.57B
| $5.13M | 0.01% |
366,530
-13,643
| -4% | -$185K |
|
1521
CALL
Truist Financial
TFC
$63.5B
| $5.13M | 0.01% |
135,000
+46,200
| +52% | +$1.74M |
|
1522
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| – | – |
0
| – | – |
|
1523
CALL
American Electric Power
AEP
$66.9B
| $5.1M | 0.01% |
91,100
+1,900
| +2% | +$113K |
|
1524
PUT
Alaunos Therapeutics
TCRT
$4.79M
| $5.1M | 0.01% |
+3,401
| New | +$5.04M |
|
|
CBL
1525
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.09M | 0.01% |
268,046
-35,844
| -12% | -$722K |
|
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.