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 | |
|---|---|---|---|---|---|---|
2126
CALL
Lockheed Martin
LMT
$138B
| $2.32M | ﹤0.01% |
11,500
-64,100
| -85% | -$12.7M |
|
2127
Stratasys
SSYS
$782M
| $2.31M | ﹤0.01% |
44,501
-204,580
| -82% | -$13.6M |
|
2128
CALL
Marriott International
MAR
$91.1B
| $2.31M | ﹤0.01% |
28,900
+10,700
| +59% | +$853K |
|
2129
Ubiquiti
UI
$34.7B
| $2.31M | ﹤0.01% |
79,670
-15,182
| -16% | -$449K |
|
2130
CALL
Lennar Class A
LEN
$21.1B
| $2.31M | ﹤0.01% |
47,590
-198,031
| -81% | -$9.02M |
|
2131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $2.31M | ﹤0.01% |
56,265
-17,416
| -24% | -$743K |
|
2132
Martin Midstream Partners
MMLP
$92.3M
| $2.31M | ﹤0.01% |
65,896
-5,533
| -8% | -$170K |
|
|
KING
2133
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.31M | ﹤0.01% |
144,115
+39,571
| +38% | +$572K |
|
2134
PUT
General Dynamics
GD
$106B
| $2.29M | ﹤0.01% |
17,000
+11,100
| +188% | +$1.52M |
|
2135
CALL
Carnival Corporation Ltd
CCL
$38B
| $2.29M | ﹤0.01% |
48,800
-75,700
| -61% | -$3.41M |
|
2136
PUT
Consolidated Edison
ED
$39.8B
| $2.29M | ﹤0.01% |
37,600
-14,100
| -27% | -$916K |
|
|
CXO
2137
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | ﹤0.01% |
19,900
-63,900
| -76% | -$6.96M |
|
|
DVAX
2138
DELISTED
Dynavax Technologies
DVAX
| $2.29M | ﹤0.01% |
103,922
+102,215
| +5,988% | +$1.96M |
|
|
PEI
2139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.29M | ﹤0.01% |
6,626
-187
| -3% | -$66.5K |
|
2140
iShares S&P 500 Value ETF
IVE
$50B
| $2.27M | ﹤0.01% |
24,673
+6,859
| +39% | +$637K |
|
2141
CALL
PPG Industries
PPG
$25.8B
| $2.27M | ﹤0.01% |
20,200
-23,600
| -54% | -$2.7M |
|
|
CYBR
2142
CALL
DELISTED
CyberArk
CYBR
| $2.27M | ﹤0.01% |
41,300
+37,100
| +883% | +$1.75M |
|
2143
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $2.27M | ﹤0.01% |
103,200
-16,400
| -14% | -$361K |
|
|
WMGI
2144
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | ﹤0.01% |
90,681
+2,286
| +3% | +$58.9K |
|
2145
PUT
Truist Financial
TFC
$63.9B
| $2.27M | ﹤0.01% |
59,700
+4,300
| +8% | +$162K |
|
2146
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.27M | ﹤0.01% |
98,613
-7,600
| -7% | -$181K |
|
|
AFSI
2147
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.27M | ﹤0.01% |
81,000
-376,800
| -82% | -$10.2M |
|
|
OA
2148
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.27M | ﹤0.01% |
29,832
+24,232
| +433% | +$2.29M |
|
2149
PUT
Ciena
CIEN
$54.9B
| $2.26M | ﹤0.01% |
119,100
-10,700
| -8% | -$213K |
|
2150
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $2.26M | ﹤0.01% |
102,800
+44,400
| +76% | +$979K |
|
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.