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 | |
|---|---|---|---|---|---|---|
|
OCR
1526
DELISTED
OMNICARE INC
OCR
| $5.09M | 0.01% |
66,122
+32,992
| +100% | +$2.51M |
|
|
XEC
1527
DELISTED
CIMAREX ENERGY CO
XEC
| $5.08M | 0.01% |
44,182
-16,323
| -27% | -$1.75M |
|
|
MBT
1528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.07M | 0.01% |
507,234
-42,961
| -8% | -$389K |
|
|
SFR
1529
DELISTED
Starwood Waypoint Homes
SFR
| $5.06M | 0.01% |
202,514
+150,229
| +287% | +$3.79M |
|
1530
Ametek
AME
$58B
| $5.05M | 0.01% |
97,157
-34,213
| -26% | -$1.75M |
|
|
SPYB
1531
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $5.05M | 0.01% |
+99,000
| New | +$5.09M |
|
1532
CALL
Novartis
NVS
$297B
| $5.05M | 0.01% |
57,474
+5,692
| +11% | +$505K |
|
1533
CALL
Weyerhaeuser
WY
$18.1B
| $5.04M | 0.01% |
152,700
+84,300
| +123% | +$2.95M |
|
1534
Viavi Solutions
VIAV
$9.3B
| $5.04M | 0.01% |
680,807
+425,809
| +167% | +$3.23M |
|
1535
Huntsman Corp
HUN
$1.78B
| $5.04M | 0.01% |
228,871
+117,866
| +106% | +$2.63M |
|
1536
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $5.03M | 0.01% |
9,309
+5,723
| +160% | +$3.16M |
|
1537
PUT
Clean Harbors
CLH
$16.4B
| $5.01M | 0.01% |
89,500
-381,200
| -81% | -$19.7M |
|
1538
iShares Russell 1000 ETF
IWB
$50.2B
| $5M | 0.01% |
43,533
-1,678
| -4% | -$194K |
|
1539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5M | 0.01% |
90,934
-687,936
| -88% | -$37.9M |
|
1540
PUT
Mattel
MAT
$4.2B
| $4.98M | 0.01% |
226,300
+8,500
| +4% | +$226K |
|
1541
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
| $4.96M | 0.01% |
225,600
-268,400
| -54% | -$5.92M |
|
1542
CarMax
KMX
$8.43B
| $4.96M | 0.01% |
71,926
-59,587
| -45% | -$3.89M |
|
1543
Ryder
R
$10B
| $4.96M | 0.01% |
52,786
+14,924
| +39% | +$1.37M |
|
|
TSS
1544
DELISTED
Total System Services, Inc.
TSS
| $4.96M | 0.01% |
130,491
+30,427
| +30% | +$1.11M |
|
|
ANDV
1545
CALL
DELISTED
Andeavor
ANDV
| $4.95M | 0.01% |
54,400
-325,500
| -86% | -$27.3M |
|
1546
Waters Corp
WAT
$40.3B
| $4.95M | 0.01% |
39,889
-15,831
| -28% | -$1.89M |
|
1547
PUT
Elevance Health
ELV
$86.3B
| $4.94M | 0.01% |
32,100
-237,600
| -88% | -$33.8M |
|
1548
CALL
JD.com
JD
$44.9B
| $4.93M | 0.01% |
170,100
+35,900
| +27% | +$964K |
|
|
BWP
1549
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.92M | 0.01% |
307,781
-415,267
| -57% | -$6.69M |
|
1550
National Grid
NGG
$79.8B
| $4.91M | 0.01% |
79,411
-11,434
| -13% | -$753K |
|
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.