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 | |
|---|---|---|---|---|---|---|
1776
PUT
Western Union
WU
$2.19B
| $3.64M | ﹤0.01% |
182,000
-42,300
| -19% | -$788K |
|
|
RTN
1777
PUT
DELISTED
Raytheon Company
RTN
| $3.63M | ﹤0.01% |
33,300
-700
| -2% | -$75.3K |
|
1778
CALL
Wolfspeed
WOLF
$1.52B
| $3.62M | ﹤0.01% |
103,400
-227,100
| -69% | -$8.2M |
|
|
EDR
1779
DELISTED
Education Realty Trust Inc
EDR
| $3.62M | ﹤0.01% |
103,291
+8,717
| +9% | +$313K |
|
1780
Meritage Homes
MTH
$4.69B
| $3.61M | ﹤0.01% |
150,436
+73,122
| +95% | +$1.48M |
|
1781
CALL
Sherwin-Williams
SHW
$88.1B
| $3.61M | ﹤0.01% |
38,100
+20,400
| +115% | +$1.9M |
|
|
TOO
1782
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.6M | ﹤0.01% |
171,662
-5,216
| -3% | -$112K |
|
1783
United Therapeutics
UTHR
$22.7B
| $3.6M | ﹤0.01% |
20,914
-9,776
| -32% | -$1.49M |
|
1784
CALL
Nordic American Tanker
NAT
$1.33B
| $3.6M | ﹤0.01% |
329,414
+198,676
| +152% | +$2.1M |
|
1785
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.6M | ﹤0.01% |
149,800
-241,600
| -62% | -$5.98M |
|
|
PNRA
1786
CALL
DELISTED
Panera Bread Co
PNRA
| $3.59M | ﹤0.01% |
22,600
-45,300
| -67% | -$7.51M |
|
1787
Dick's Sporting Goods
DKS
$19.2B
| $3.59M | ﹤0.01% |
64,133
+2,845
| +5% | +$156K |
|
|
NMBL
1788
DELISTED
Nimble Storage, Inc.
NMBL
| $3.58M | ﹤0.01% |
162,833
+115,117
| +241% | +$2.8M |
|
1789
Abercrombie & Fitch
ANF
$5.27B
| $3.58M | ﹤0.01% |
162,712
-42,722
| -21% | -$1.05M |
|
|
HES
1790
CALL
DELISTED
Hess
HES
| $3.56M | ﹤0.01% |
53,200
-75,100
| -59% | -$5.36M |
|
1791
PUT
General Mills
GIS
$19.9B
| $3.56M | ﹤0.01% |
63,600
-47,400
| -43% | -$2.53M |
|
1792
Acadia Realty Trust
AKR
$2.78B
| $3.56M | ﹤0.01% |
104,782
+6,265
| +6% | +$218K |
|
1793
CALL
Eagle Materials
EXP
$6.47B
| $3.54M | ﹤0.01% |
42,700
+26,700
| +167% | +$2.08M |
|
1794
Deckers Outdoor
DECK
$13.3B
| $3.54M | ﹤0.01% |
295,200
+126,612
| +75% | +$1.63M |
|
|
LNCO
1795
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.54M | ﹤0.01% |
393,267
-22,887
| -5% | -$246K |
|
|
EGOV
1796
DELISTED
NIC Inc
EGOV
| $3.54M | ﹤0.01% |
208,110
+7,646
| +4% | +$130K |
|
|
JOYY
1797
CALL
JOYY Inc
JOYY
$3.77B
| $3.53M | ﹤0.01% |
65,400
+16,000
| +32% | +$995K |
|
|
1798
PUT
Sherwin-Williams
SHW
$88.1B
| $3.52M | ﹤0.01% |
37,200
-14,100
| -27% | -$1.31M |
|
|
MXIM
1799
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | ﹤0.01% |
103,600
-168,700
| -62% | -$5.76M |
|
1800
PUT
Crown Castle
CCI
$31.3B
| $3.52M | ﹤0.01% |
42,900
-46,300
| -52% | -$3.94M |
|
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.