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 | |
|---|---|---|---|---|---|---|
|
CXO
1751
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.78M | ﹤0.01% |
32,900
-58,100
| -64% | -$6.33M |
|
|
BITA
1752
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $3.78M | ﹤0.01% |
75,600
+71,100
| +1,580% | +$4.35M |
|
1753
PUT
Terex
TEX
$7.58B
| $3.77M | ﹤0.01% |
145,000
-62,400
| -30% | -$1.58M |
|
1754
Chord Energy
CHRD
$7.8B
| $3.76M | ﹤0.01% |
268,779
-226,870
| -46% | -$3.33M |
|
|
IOC
1755
PUT
DELISTED
Interoil Corporation
IOC
| $3.76M | ﹤0.01% |
81,800
-115,400
| -59% | -$4.95M |
|
1756
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $3.75M | ﹤0.01% |
129,200
-405,100
| -76% | -$11.6M |
|
1757
PUT
Newmont
NEM
$124B
| $3.74M | ﹤0.01% |
178,300
-273,600
| -61% | -$6.4M |
|
|
AEL
1758
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | ﹤0.01% |
128,916
-15,430
| -11% | -$433K |
|
1759
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $3.74M | ﹤0.01% |
337,200
-228,000
| -40% | -$2.53M |
|
|
CHL
1760
CALL
DELISTED
China Mobile Limited
CHL
| $3.72M | ﹤0.01% |
57,200
+6,400
| +13% | +$418K |
|
1761
CALL
Cboe Global Markets
CBOE
$29.8B
| $3.72M | ﹤0.01% |
65,200
+27,300
| +72% | +$1.7M |
|
|
BWLD
1762
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.69M | ﹤0.01% |
20,400
-11,600
| -36% | -$2.15M |
|
1763
CALL
Oneok
OKE
$56.9B
| $3.69M | ﹤0.01% |
76,900
+51,400
| +202% | +$2.35M |
|
1764
PUT
Fluor
FLR
$7.3B
| $3.69M | ﹤0.01% |
64,700
-351,200
| -84% | -$20M |
|
1765
Euronet Worldwide
EEFT
$2.65B
| $3.69M | ﹤0.01% |
63,549
+51,650
| +434% | +$2.74M |
|
|
NSH
1766
DELISTED
NuStar GP Holdings LLC
NSH
| $3.68M | ﹤0.01% |
105,245
-3,775
| -3% | -$134K |
|
|
LNKD
1767
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | ﹤0.01% |
14,754
-11,480
| -44% | -$2.85M |
|
1768
Wolfspeed
WOLF
$1.52B
| $3.67M | ﹤0.01% |
104,940
-67,128
| -39% | -$2.42M |
|
1769
CALL
Elevance Health
ELV
$86.2B
| $3.67M | ﹤0.01% |
23,800
-11,500
| -33% | -$1.64M |
|
|
NUAN
1770
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | ﹤0.01% |
302,128
-209,939
| -41% | -$2.53M |
|
1771
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $3.66M | ﹤0.01% |
135,700
-15,500
| -10% | -$400K |
|
|
FGP
1772
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.65M | ﹤0.01% |
152,248
-4,475
| -3% | -$105K |
|
1773
CALL
Honeywell
HON
$77B
| $3.65M | ﹤0.01% |
39,063
-135,105
| -78% | -$12.4M |
|
|
BKS
1774
DELISTED
Barnes & Noble
BKS
| $3.65M | ﹤0.01% |
242,205
-264,503
| -52% | -$4.15M |
|
1775
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.65M | ﹤0.01% |
145,800
-298,200
| -67% | -$7.51M |
|
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.