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 | |
|---|---|---|---|---|---|---|
|
BNY
1826
CALL
Bank of New York Mellon
BNY
$108B
| $3.43M | ﹤0.01% |
85,700
-96,300
| -53% | -$3.75M |
|
1827
CALL
T. Rowe Price
TROW
$24.3B
| $3.42M | ﹤0.01% |
42,800
+11,300
| +36% | +$931K |
|
|
CCI.PRA
1828
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.42M | ﹤0.01% |
+32,917
| New | +$3.5M |
|
1829
News Corp Class A
NWSA
$15.4B
| $3.41M | ﹤0.01% |
213,444
-100,882
| -32% | -$1.63M |
|
|
CEO
1830
PUT
DELISTED
CNOOC Limited
CEO
| $3.41M | ﹤0.01% |
24,200
-2,200
| -8% | -$304K |
|
1831
CALL
C.H. Robinson
CHRW
$17.3B
| $3.41M | ﹤0.01% |
46,700
-9,500
| -17% | -$694K |
|
|
NYRT
1832
DELISTED
New York REIT, Inc.
NYRT
| $3.41M | ﹤0.01% |
34,086
+2,205
| +7% | +$230K |
|
1833
CALL
Huntsman Corp
HUN
$1.82B
| $3.41M | ﹤0.01% |
154,800
+6,900
| +5% | +$154K |
|
1834
CALL
United Therapeutics
UTHR
$22.7B
| $3.41M | ﹤0.01% |
19,800
+7,300
| +58% | +$1.11M |
|
1835
CALL
Diageo
DEO
$54B
| $3.4M | ﹤0.01% |
30,900
+11,700
| +61% | +$1.35M |
|
1836
Toronto Dominion Bank
TD
$200B
| $3.39M | ﹤0.01% |
80,745
-1,908
| -2% | -$82K |
|
1837
CALL
Helmerich & Payne
HP
$4.18B
| $3.39M | ﹤0.01% |
49,800
+21,300
| +75% | +$1.39M |
|
1838
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.38M | ﹤0.01% |
23,500
-152,400
| -87% | -$22.4M |
|
1839
Navient
NAVI
$796M
| $3.38M | ﹤0.01% |
169,206
-72,387
| -30% | -$1.49M |
|
1840
CALL
Yelp
YELP
$1.33B
| $3.38M | ﹤0.01% |
71,900
-360,600
| -83% | -$17.9M |
|
1841
PUT
Toyota
TM
$224B
| $3.38M | ﹤0.01% |
24,300
-55,600
| -70% | -$7.42M |
|
1842
PUT
Harley-Davidson
HOG
$2.72B
| $3.37M | ﹤0.01% |
56,200
-27,700
| -33% | -$1.74M |
|
1843
CALL
ON Semiconductor
ON
$31.1B
| $3.36M | ﹤0.01% |
279,900
-273,500
| -49% | -$3.13M |
|
1844
CALL
Globalstar
GSAT
$10.9B
| $3.36M | ﹤0.01% |
74,580
+7,853
| +12% | +$324K |
|
1845
PUT
Mondelez International
MDLZ
$78.5B
| $3.34M | ﹤0.01% |
92,900
-65,600
| -41% | -$2.37M |
|
1846
PUT
United States Natural Gas Fund
UNG
$497M
| $3.34M | ﹤0.01% |
16,044
-16,687
| -51% | -$3.81M |
|
1847
EastGroup Properties
EGP
$10.9B
| $3.34M | ﹤0.01% |
55,577
+6,330
| +13% | +$398K |
|
|
RAD
1848
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.33M | ﹤0.01% |
20,845
+2,545
| +14% | +$396K |
|
1849
PUT
Royal Gold
RGLD
$19.8B
| $3.33M | ﹤0.01% |
52,900
+14,100
| +36% | +$969K |
|
1850
CALL
Aptiv
APTV
$10.3B
| $3.32M | ﹤0.01% |
42,000
+40,500
| +2,700% | +$3.04M |
|
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.