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 | |
|---|---|---|---|---|---|---|
|
LL
1701
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.1M | ﹤0.01% |
136,700
+111,300
| +438% | +$5.69M |
|
1702
Diamondrock Hospitality Co
DRH
$2.48B
| $4.09M | ﹤0.01% |
292,445
-212
| -0.1% | -$3.11K |
|
1703
TechnipFMC
FTI
$29.1B
| $4.09M | ﹤0.01% |
148,663
-77,195
| -34% | -$2.26M |
|
1704
CALL
Aflac
AFL
$61.1B
| $4.09M | ﹤0.01% |
127,800
-105,400
| -45% | -$3.22M |
|
|
YELL
1705
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $4.09M | ﹤0.01% |
240,500
-47,800
| -17% | -$886K |
|
1706
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $4.08M | ﹤0.01% |
193,529
+4,398
| +2% | +$96.7K |
|
|
CNL
1707
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.07M | ﹤0.01% |
75,271
+10,541
| +16% | +$574K |
|
1708
CALL
Teradyne
TER
$57.1B
| $4.06M | ﹤0.01% |
225,600
-46,200
| -17% | -$885K |
|
1709
PUT
ASML
ASML
$666B
| $4.05M | ﹤0.01% |
40,100
+22,200
| +124% | +$2.33M |
|
1710
CALL
Vodafone
VOD
$36.4B
| $4.04M | ﹤0.01% |
126,262
+19,820
| +19% | +$681K |
|
1711
CALL
Vulcan Materials
VMC
$37B
| $4.03M | ﹤0.01% |
48,000
+32,000
| +200% | +$2.47M |
|
1712
CALL
United Rentals
URI
$70.8B
| $4.03M | ﹤0.01% |
44,300
-454,100
| -91% | -$40.8M |
|
1713
CALL
Microchip Technology
MCHP
$44.2B
| $4.03M | ﹤0.01% |
167,800
+104,000
| +163% | +$2.51M |
|
1714
Cameco
CCJ
$42.4B
| $4.02M | ﹤0.01% |
309,353
+40,368
| +15% | +$603K |
|
1715
Raymond James Financial
RJF
$34.5B
| $4.02M | ﹤0.01% |
107,643
+35,821
| +50% | +$1.34M |
|
1716
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $3.99M | ﹤0.01% |
1,876,800
-892,800
| -32% | -$1.89M |
|
1717
CALL
Corning
GLW
$136B
| $3.99M | ﹤0.01% |
181,200
-107,800
| -37% | -$2.56M |
|
1718
PUT
Cleveland-Cliffs
CLF
$7.13B
| $3.98M | ﹤0.01% |
995,700
+147,200
| +17% | +$948K |
|
1719
PUT
The Mosaic Company
MOS
$7.46B
| $3.98M | ﹤0.01% |
86,500
-144,400
| -63% | -$7.05M |
|
1720
CALL
HF Sinclair
DINO
$15.2B
| $3.97M | ﹤0.01% |
99,300
+39,900
| +67% | +$1.53M |
|
1721
PUT
HSBC
HSBC
$355B
| $3.96M | ﹤0.01% |
107,067
-37,307
| -26% | -$1.45M |
|
1722
CDW
CDW
$17.1B
| $3.95M | ﹤0.01% |
106,814
-17,564
| -14% | -$640K |
|
|
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.95M | ﹤0.01% |
73,359
+9,562
| +15% | +$529K |
|
1724
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $3.93M | ﹤0.01% |
27,100
-3,300
| -11% | -$491K |
|
|
BDN
1725
Brandywine Realty Trust
BDN
$530M
| $3.93M | ﹤0.01% |
261,718
-8,116
| -3% | -$131K |
|
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.