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 | |
|---|---|---|---|---|---|---|
|
BFS
2276
Saul Centers
BFS
$853M
| $1.97M | ﹤0.01% |
34,607
-2,310
| -6% | -$131K |
|
2277
Bruker
BRKR
$8.69B
| $1.96M | ﹤0.01% |
109,137
+102,295
| +1,495% | +$1.94M |
|
2278
PUT
Liberty Global Class A
LBTYA
$3.48B
| $1.96M | ﹤0.01% |
46,680
+1,334
| +3% | +$55.7K |
|
2279
KB Home
KBH
$3.54B
| $1.96M | ﹤0.01% |
130,771
-144,090
| -52% | -$2.01M |
|
2280
Banco Santander
SAN
$210B
| $1.96M | ﹤0.01% |
295,508
-423,240
| -59% | -$2.86M |
|
|
RTN
2281
CALL
DELISTED
Raytheon Company
RTN
| $1.96M | ﹤0.01% |
18,000
-34,100
| -65% | -$3.67M |
|
2282
CALL
Lincoln National
LNC
$8.51B
| $1.96M | ﹤0.01% |
34,400
-13,900
| -29% | -$776K |
|
2283
CALL
Estee Lauder
EL
$31.8B
| $1.96M | ﹤0.01% |
23,600
-43,800
| -65% | -$3.45M |
|
2284
AutoNation
AN
$6.89B
| $1.96M | ﹤0.01% |
30,562
-19,152
| -39% | -$1.17M |
|
|
HAR
2285
CALL
DELISTED
Harman International Industries
HAR
| $1.96M | ﹤0.01% |
14,700
+9,700
| +194% | +$1.21M |
|
|
PVA
2286
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $1.95M | ﹤0.01% |
325,600
-382,500
| -54% | -$2.44M |
|
|
UMPQ
2287
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | ﹤0.01% |
114,635
-34,228
| -23% | -$565K |
|
|
BID
2288
PUT
DELISTED
Sotheby's
BID
| $1.95M | ﹤0.01% |
46,400
-34,100
| -42% | -$1.45M |
|
|
BIG
2289
DELISTED
Big Lots, Inc.
BIG
| $1.95M | ﹤0.01% |
40,581
-15,941
| -28% | -$752K |
|
|
B
2290
CALL
Barrick Mining
B
$66B
| $1.94M | ﹤0.01% |
194,300
-982,200
| -83% | -$11.6M |
|
|
SINA
2291
DELISTED
Sina Corp
SINA
| $1.94M | ﹤0.01% |
60,638
-57,953
| -49% | -$2.08M |
|
2292
CALL
MasTec
MTZ
$21.9B
| $1.94M | ﹤0.01% |
102,100
-2,000
| -2% | -$40K |
|
2293
National Health Investors
NHI
$3.44B
| $1.94M | ﹤0.01% |
27,298
-21,850
| -44% | -$1.58M |
|
2294
PUT
Vail Resorts
MTN
$5.26B
| $1.94M | ﹤0.01% |
18,800
+800
| +4% | +$72.4K |
|
|
CRR
2295
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.93M | ﹤0.01% |
64,400
+19,000
| +42% | +$666K |
|
|
GEVA
2296
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.93M | ﹤0.01% |
19,907
+17,771
| +832% | +$1.88M |
|
|
SBY
2297
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.93M | ﹤0.01% |
120,690
-154,543
| -56% | -$2.47M |
|
2298
PUT
Bunge Global
BG
$21.4B
| $1.92M | ﹤0.01% |
23,400
-18,300
| -44% | -$1.56M |
|
2299
KNOT Offshore Partners
KNOP
$370M
| $1.92M | ﹤0.01% |
79,992
-4,182
| -5% | -$93.6K |
|
2300
Methode Electronics
MEI
$595M
| $1.92M | ﹤0.01% |
40,836
-3,216
| -7% | -$128K |
|
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.