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 | |
|---|---|---|---|---|---|---|
2451
PUT
Agnico Eagle Mines
AEM
$93.7B
| $1.61M | ﹤0.01% |
59,600
-33,900
| -36% | -$1.04M |
|
|
KATE
2452
DELISTED
Kate Spade & Company
KATE
| $1.61M | ﹤0.01% |
48,741
-42,995
| -47% | -$1.36M |
|
2453
iShares MSCI Australia ETF
EWA
$1.46B
| $1.61M | ﹤0.01% |
73,142
+17,217
| +31% | +$394K |
|
2454
LGI Homes
LGIH
$1.33B
| $1.61M | ﹤0.01% |
100,441
+14,547
| +17% | +$204K |
|
|
MHFI
2455
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | ﹤0.01% |
15,600
-9,600
| -38% | -$943K |
|
|
DBD
2456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.6M | ﹤0.01% |
45,758
-2,741
| -6% | -$92.4K |
|
|
KING
2457
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.6M | ﹤0.01% |
100,000
-31,700
| -24% | -$458K |
|
|
CY
2458
DELISTED
Cypress Semiconductor
CY
| $1.6M | ﹤0.01% |
114,126
-267,223
| -70% | -$3.96M |
|
2459
PUT
AGNC Investment
AGNC
$13B
| $1.6M | ﹤0.01% |
76,100
-489,100
| -87% | -$10.6M |
|
|
ETP
2460
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.6M | ﹤0.01% |
38,922
-692,521
| -95% | -$29.3M |
|
2461
Crown Holdings
CCK
$13.1B
| $1.6M | ﹤0.01% |
29,578
+2,660
| +10% | +$132K |
|
|
EIGR
2462
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.59M | ﹤0.01% |
+197
| New | +$1.72M |
|
|
TLM
2463
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.59M | ﹤0.01% |
227,800
-400
| -0.2% | -$3.06K |
|
2464
iShares MSCI India ETF
INDA
$6.57B
| $1.59M | ﹤0.01% |
51,374
-5,000
| -9% | -$161K |
|
2465
CALL
Waste Management
WM
$90.9B
| $1.59M | ﹤0.01% |
29,500
-36,000
| -55% | -$1.92M |
|
|
GDP
2466
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.59M | ﹤0.01% |
530,300
+498,800
| +1,583% | +$1.65M |
|
2467
Restaurant Brands International
QSR
$26B
| $1.59M | ﹤0.01% |
41,847
-338,708
| -89% | -$13.5M |
|
2468
Graham Holdings Company
GHC
$4.94B
| $1.59M | ﹤0.01% |
2,507
-442
| -15% | -$261K |
|
2469
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $1.59M | ﹤0.01% |
+29,400
| New | +$1.58M |
|
|
EGN
2470
DELISTED
Energen
EGN
| $1.59M | ﹤0.01% |
24,030
-5,447
| -18% | -$351K |
|
2471
CALL
Digital Realty Trust
DLR
$72.9B
| $1.59M | ﹤0.01% |
24,400
-11,800
| -33% | -$809K |
|
2472
Liberty Media Series A
FWONA
$24B
| $1.59M | ﹤0.01% |
62,019
-4,144
| -6% | -$104K |
|
|
DFS
2473
CALL
DELISTED
Discover Financial Services
DFS
| $1.58M | ﹤0.01% |
28,300
-132,700
| -82% | -$7.86M |
|
2474
CALL
Clorox
CLX
$12.9B
| $1.58M | ﹤0.01% |
14,400
-7,100
| -33% | -$771K |
|
2475
iShares Russell 3000 ETF
IWV
$20.4B
| $1.58M | ﹤0.01% |
12,854
+20
| +0.2% | +$2.46K |
|
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.