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 | |
|---|---|---|---|---|---|---|
2151
CALL
Dominion Energy
D
$59.9B
| $2.26M | ﹤0.01% |
32,300
+7,000
| +28% | +$519K |
|
2152
PUT
NetApp
NTAP
$38.9B
| $2.26M | ﹤0.01% |
64,500
-39,900
| -38% | -$1.52M |
|
2153
Southern Copper
SCCO
$164B
| $2.25M | ﹤0.01% |
84,895
+17,741
| +26% | +$468K |
|
|
SDRL
2154
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.25M | ﹤0.01% |
936
-103
| -10% | -$299K |
|
|
AHGP
2155
DELISTED
Alliance Holdings GP
AHGP
| $2.25M | ﹤0.01% |
44,211
-1,343
| -3% | -$73K |
|
|
KSU
2156
PUT
DELISTED
Kansas City Southern
KSU
| $2.25M | ﹤0.01% |
22,100
-6,400
| -22% | -$725K |
|
|
DATA
2157
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.25M | ﹤0.01% |
24,500
-7,800
| -24% | -$709K |
|
2158
Jabil
JBL
$37.4B
| $2.25M | ﹤0.01% |
97,646
+30,198
| +45% | +$659K |
|
2159
Sensient Technologies
SXT
$5.61B
| $2.24M | ﹤0.01% |
32,995
-7,431
| -18% | -$464K |
|
|
WCG
2160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.24M | ﹤0.01% |
24,649
-23,520
| -49% | -$1.96M |
|
|
AMTD
2161
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.24M | ﹤0.01% |
60,602
+26,332
| +77% | +$936K |
|
2162
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.24M | ﹤0.01% |
23,600
-3,100
| -12% | -$297K |
|
2163
PUT
Genworth Financial
GNW
$3.7B
| $2.24M | ﹤0.01% |
320,000
+120,100
| +60% | +$914K |
|
2164
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $2.24M | ﹤0.01% |
80,000
-21,100
| -21% | -$563K |
|
|
WW
2165
PUT
DELISTED
WW International
WW
| $2.24M | ﹤0.01% |
372,700
+219,400
| +143% | +$3.24M |
|
|
APLP
2166
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.23M | ﹤0.01% |
93,113
-2,829
| -3% | -$66.1K |
|
|
PPLI
2167
People Inc
PPLI
$2.97B
| $2.23M | ﹤0.01% |
186,277
+115,674
| +164% | +$1.34M |
|
2168
CALL
Hartford Financial Services
HIG
$38.1B
| $2.23M | ﹤0.01% |
54,400
-3,600
| -6% | -$148K |
|
2169
PUT
H&R Block
HRB
$5.92B
| $2.22M | ﹤0.01% |
69,500
-71,600
| -51% | -$2.4M |
|
2170
CALL
Suncor Energy
SU
$74B
| $2.22M | ﹤0.01% |
76,400
-89,700
| -54% | -$2.67M |
|
|
ZU
2171
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.21M | ﹤0.01% |
184,298
+121,639
| +194% | +$2.01M |
|
|
PAY
2172
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.21M | ﹤0.01% |
65,000
-18,800
| -22% | -$652K |
|
|
SIAL
2173
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.21M | ﹤0.01% |
16,000
-13,100
| -45% | -$1.81M |
|
2174
Agnico Eagle Mines
AEM
$92B
| $2.21M | ﹤0.01% |
81,763
-19,420
| -19% | -$597K |
|
2175
PUT
Emerson Electric
EMR
$91.7B
| $2.21M | ﹤0.01% |
39,400
-277,600
| -88% | -$16.1M |
|
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.