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 | |
|---|---|---|---|---|---|---|
1951
PUT
Ulta Beauty
ULTA
$23.6B
| $2.87M | ﹤0.01% |
19,100
-69,600
| -78% | -$9.63M |
|
1952
PUT
NewMarket
NEU
$8.38B
| $2.86M | ﹤0.01% |
6,000
+400
| +7% | +$180K |
|
1953
PUT
Aflac
AFL
$60.8B
| $2.86M | ﹤0.01% |
89,400
-318,200
| -78% | -$9.71M |
|
1954
CALL
JetBlue
JBLU
$2.17B
| $2.86M | ﹤0.01% |
150,600
+53,000
| +54% | +$902K |
|
1955
PUT
Goodyear
GT
$1.74B
| $2.86M | ﹤0.01% |
105,800
-64,900
| -38% | -$1.7M |
|
|
FL
1956
CALL
DELISTED
Foot Locker
FL
| $2.85M | ﹤0.01% |
45,300
-71,600
| -61% | -$4.06M |
|
1957
PUT
Hershey
HSY
$36.6B
| $2.85M | ﹤0.01% |
28,500
+3,300
| +13% | +$344K |
|
1958
Clearway Energy Class C
CWEN
$6.94B
| $2.85M | ﹤0.01% |
113,880
-9,074
| -7% | -$236K |
|
1959
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $2.84M | ﹤0.01% |
93,156
+53,444
| +135% | +$1.62M |
|
1960
Teradata
TDC
$2.54B
| $2.84M | ﹤0.01% |
64,461
-66,344
| -51% | -$2.9M |
|
|
LTC
1961
LTC Properties
LTC
$2.06B
| $2.83M | ﹤0.01% |
61,619
+7,633
| +14% | +$345K |
|
1962
OGE Energy
OGE
$9.58B
| $2.83M | ﹤0.01% |
91,416
-49,561
| -35% | -$1.66M |
|
1963
AMC Global Media
AMCX
$481M
| $2.83M | ﹤0.01% |
37,166
+14,054
| +61% | +$971K |
|
|
SAVE
1964
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.82M | ﹤0.01% |
36,653
+30,875
| +534% | +$2.37M |
|
|
ICPT
1965
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | ﹤0.01% |
10,000
-20,000
| -67% | -$4.33M |
|
|
GES
1966
DELISTED
Guess Inc
GES
| $2.82M | ﹤0.01% |
156,759
-25,620
| -14% | -$483K |
|
|
CIT
1967
PUT
DELISTED
CIT Group Inc.
CIT
| $2.82M | ﹤0.01% |
62,600
-14,600
| -19% | -$663K |
|
1968
PUT
SM Energy
SM
$7.51B
| $2.81M | ﹤0.01% |
55,200
-61,500
| -53% | -$2.67M |
|
1969
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.81M | ﹤0.01% |
24,000
-106,067
| -82% | -$12.4M |
|
1970
KKR & Co
KKR
$95.8B
| $2.81M | ﹤0.01% |
127,614
-96,916
| -43% | -$2.29M |
|
|
MMP
1971
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | ﹤0.01% |
36,800
+3,600
| +11% | +$288K |
|
1972
Teck Resources
TECK
$33B
| $2.79M | ﹤0.01% |
214,796
-98,229
| -31% | -$1.38M |
|
|
CTB
1973
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | ﹤0.01% |
66,459
+63,149
| +1,908% | +$2.33M |
|
1974
PUT
TotalEnergies
TTE
$196B
| $2.79M | ﹤0.01% |
36,044,771,245
-25,529,073,483
| -41% | -$2.55M |
|
|
FCE.A
1975
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.79M | ﹤0.01% |
111,392
-277,129
| -71% | -$6.8M |
|
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.