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 | |
|---|---|---|---|---|---|---|
|
SJR
2051
DELISTED
Shaw Communications Inc.
SJR
| $2.53M | ﹤0.01% |
115,225
+1,709
| +2% | +$40.6K |
|
2052
Sunoco
SUN
$13.9B
| $2.53M | ﹤0.01% |
49,566
+1,433
| +3% | +$72.4K |
|
2053
PUT
Stratasys
SSYS
$774M
| $2.53M | ﹤0.01% |
48,600
-39,800
| -45% | -$2.64M |
|
|
OUTR
2054
DELISTED
OUTERWALL INC
OUTR
| $2.53M | ﹤0.01% |
38,312
-8,194
| -18% | -$548K |
|
2055
PUT
Trinity Industries
TRN
$2.3B
| $2.52M | ﹤0.01% |
100,008
+62,227
| +165% | +$1.36M |
|
|
STNR
2056
DELISTED
STEINER LEISURE LTD
STNR
| $2.52M | ﹤0.01% |
53,537
+52,764
| +6,826% | +$2.42M |
|
|
PACW
2057
DELISTED
PacWest Bancorp
PACW
| $2.51M | ﹤0.01% |
54,539
+10,429
| +24% | +$471K |
|
|
WPX
2058
DELISTED
WPX Energy, Inc.
WPX
| $2.51M | ﹤0.01% |
250,983
+122,217
| +95% | +$1.4M |
|
2059
Sun Life Financial
SLF
$44.9B
| $2.51M | ﹤0.01% |
83,572
-14,998
| -15% | -$479K |
|
2060
Healthcare Realty
HR
$6.59B
| $2.51M | ﹤0.01% |
92,780
+1,509
| +2% | +$42.4K |
|
2061
CALL
Archer Daniels Midland
ADM
$38.6B
| $2.5M | ﹤0.01% |
53,300
-48,600
| -48% | -$2.31M |
|
|
INN
2062
Summit Hotel Properties
INN
$670M
| $2.5M | ﹤0.01% |
178,901
-1,477
| -0.8% | -$19.6K |
|
2063
Valmont Industries
VMI
$9.63B
| $2.5M | ﹤0.01% |
20,485
+19,180
| +1,470% | +$2.35M |
|
2064
Quanta Services
PWR
$101B
| $2.5M | ﹤0.01% |
89,212
-31,788
| -26% | -$891K |
|
2065
CALL
ProShares UltraShort Euro
EUO
$33.3M
| $2.49M | ﹤0.01% |
95,700
-106,000
| -53% | -$2.64M |
|
2066
CALL
NextEra Energy
NEE
$178B
| $2.49M | ﹤0.01% |
95,600
-101,200
| -51% | -$2.67M |
|
2067
PUT
Macerich
MAC
$6.91B
| $2.48M | ﹤0.01% |
29,500
+24,600
| +502% | +$2.15M |
|
2068
CALL
Magna International
MGA
$18.7B
| $2.48M | ﹤0.01% |
46,700
+23,500
| +101% | +$1.21M |
|
|
CHL
2069
PUT
DELISTED
China Mobile Limited
CHL
| $2.47M | ﹤0.01% |
38,000
-16,800
| -31% | -$1.1M |
|
|
VR
2070
DELISTED
Validus Hold Ltd
VR
| $2.47M | ﹤0.01% |
58,710
+58,709
| +5,870,900% | +$2.42M |
|
|
SPR
2071
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.46M | ﹤0.01% |
47,400
-1,100
| -2% | -$52.6K |
|
2072
CALL
Welltower
WELL
$165B
| $2.46M | ﹤0.01% |
32,000
-10,700
| -25% | -$842K |
|
2073
Alamo Group
ALG
$2.07B
| $2.46M | ﹤0.01% |
39,081
-1,878
| -5% | -$97.3K |
|
2074
ProShares UltraShort Yen
YCS
$29.9M
| $2.46M | ﹤0.01% |
111,768
-156,296
| -58% | -$3.44M |
|
|
DNR
2075
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | ﹤0.01% |
350,800
+21,100
| +6% | +$163K |
|
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.