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 | |
|---|---|---|---|---|---|---|
1651
W.R. Berkley
WRB
$26.3B
| $4.31M | 0.01% |
291,188
+98,745
| +51% | +$1.47M |
|
1652
Masco
MAS
$14.7B
| $4.31M | 0.01% |
188,720
-100,355
| -35% | -$2.28M |
|
1653
CALL
Analog Devices
ADI
$187B
| $4.31M | 0.01% |
68,400
+40,900
| +149% | +$2.32M |
|
1654
CALL
International Paper
IP
$21.9B
| $4.31M | 0.01% |
82,685
-486,077
| -85% | -$25.2M |
|
|
RRMS
1655
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.3M | 0.01% |
91,383
-89,977
| -50% | -$3.94M |
|
1656
PUT
Agilent Technologies
A
$42B
| $4.3M | 0.01% |
104,800
-124,200
| -54% | -$5.02M |
|
|
OWW
1657
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.29M | 0.01% |
+390,400
| New | +$4.12M |
|
1658
Novartis
NVS
$298B
| $4.28M | ﹤0.01% |
48,797
+3,539
| +8% | +$314K |
|
|
MIC
1659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.28M | ﹤0.01% |
52,210
+18,544
| +55% | +$1.41M |
|
1660
Cousins Properties
CUZ
$4.83B
| $4.28M | ﹤0.01% |
151,456
-1,456
| -1% | -$45K |
|
1661
PUT
BHP
BHP
$230B
| $4.27M | ﹤0.01% |
109,869
-108,449
| -50% | -$4.4M |
|
1662
AGNC Investment
AGNC
$12.8B
| $4.27M | ﹤0.01% |
203,196
-305,139
| -60% | -$6.6M |
|
1663
CALL
Freeport-McMoran
FCX
$98.7B
| $4.25M | ﹤0.01% |
236,300
-521,900
| -69% | -$10.3M |
|
|
LO
1664
CALL
DELISTED
LORILLARD INC COM STK
LO
| $4.25M | ﹤0.01% |
65,400
+4,200
| +7% | +$280K |
|
1665
CALL
Cognizant
CTSH
$26.3B
| $4.24M | ﹤0.01% |
68,400
-102,000
| -60% | -$6.01M |
|
|
CTRX
1666
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.23M | ﹤0.01% |
71,762
-29,009
| -29% | -$1.48M |
|
|
B
1667
PUT
Barrick Mining
B
$68.5B
| $4.23M | ﹤0.01% |
423,300
-205,700
| -33% | -$2.43M |
|
1668
Corpay
CPAY
$26.2B
| $4.23M | ﹤0.01% |
28,210
+18,431
| +188% | +$2.73M |
|
1669
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $4.23M | ﹤0.01% |
192,300
-49,450
| -20% | -$1.28M |
|
1670
AstraZeneca
AZN
$251B
| $4.23M | ﹤0.01% |
62,234
-409,692
| -87% | -$28.5M |
|
1671
Kinross Gold
KGC
$32.5B
| $4.22M | ﹤0.01% |
2,109,845
-466,788
| -18% | -$1.36M |
|
1672
Cheniere Energy
CQP
$32.6B
| $4.22M | ﹤0.01% |
145,426
-1,047
| -0.7% | -$32.2K |
|
|
LINE
1673
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.21M | ﹤0.01% |
382,389
-218,524
| -36% | -$2.49M |
|
|
VRE
1674
DELISTED
Veris Residential
VRE
| $4.2M | ﹤0.01% |
221,210
+31,996
| +17% | +$618K |
|
1675
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.2M | ﹤0.01% |
83,052
+5,350
| +7% | +$273K |
|
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.