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 | 7.65% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.94% |
| 4 | Energy | 3.92% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
2701
CALL
DELISTED
TC Pipelines LP
TCP
| $1.24M | ﹤0.01% |
+19,000
| New | +$1.25M |
|
|
TLP
2702
DELISTED
Transmontaigne
TLP
| $1.24M | ﹤0.01% |
38,640
-1,352
| -3% | -$46.9K |
|
2703
Galicia Financial Group
GGAL
$7.07B
| $1.23M | ﹤0.01% |
53,603
-6,852
| -11% | -$135K |
|
2704
CALL
Pitney Bowes
PBI
$2.26B
| $1.23M | ﹤0.01% |
53,600
+3,700
| +7% | +$86.1K |
|
|
AAT
2705
American Assets Trust
AAT
$1.41B
| $1.23M | ﹤0.01% |
28,636
-1,122
| -4% | -$47.9K |
|
|
ULTI
2706
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | ﹤0.01% |
7,283
-975
| -12% | -$155K |
|
2707
Grupo Aval
AVAL
$6.34B
| $1.23M | ﹤0.01% |
+153,706
| New | +$1.51M |
|
2708
Hilton Worldwide
HLT
$73.4B
| $1.23M | ﹤0.01% |
14,145
-2,228
| -14% | -$184K |
|
2709
MasTec
MTZ
$23.5B
| $1.23M | ﹤0.01% |
64,688
+36,785
| +132% | +$735K |
|
2710
CALL
Golar LNG
GLNG
$5.27B
| $1.23M | ﹤0.01% |
37,200
-978,000
| -96% | -$31.3M |
|
2711
Rexford Industrial Realty
REXR
$8.15B
| $1.23M | ﹤0.01% |
81,773
+49,368
| +152% | +$790K |
|
2712
CALL
TechnipFMC
FTI
$31B
| $1.23M | ﹤0.01% |
44,486
+34,540
| +347% | +$1.01M |
|
2713
PUT
Omnicom Group
OMC
$24.1B
| $1.22M | ﹤0.01% |
15,900
+2,600
| +20% | +$199K |
|
2714
Exelixis
EXEL
$12.6B
| $1.22M | ﹤0.01% |
611,049
+585,735
| +2,314% | +$1.36M |
|
2715
PUT
Textron
TXT
$15.3B
| $1.22M | ﹤0.01% |
27,800
+11,800
| +74% | +$513K |
|
2716
Westlake Corp
WLK
$10.2B
| $1.22M | ﹤0.01% |
17,227
-5,390
| -24% | -$345K |
|
2717
PhenixFIN
PFX
$88.3M
| $1.22M | ﹤0.01% |
6,780
-1,078
| -14% | -$201K |
|
2718
PUT
PACCAR
PCAR
$68.9B
| $1.22M | ﹤0.01% |
28,950
-18,000
| -38% | -$765K |
|
|
BLOX
2719
DELISTED
Infoblox Inc
BLOX
| $1.22M | ﹤0.01% |
52,894
-123,665
| -70% | -$2.66M |
|
2720
NetEase
NTES
$80B
| $1.21M | ﹤0.01% |
57,735
-25,330
| -30% | -$536K |
|
2721
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $1.21M | ﹤0.01% |
15,500
-4,500
| -23% | -$324K |
|
|
PDLI
2722
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | ﹤0.01% |
173,049
-34,438
| -17% | -$249K |
|
2723
Genesco
GCO
$390M
| $1.21M | ﹤0.01% |
17,005
-8,016
| -32% | -$581K |
|
2724
Penske Automotive Group
PAG
$14.4B
| $1.21M | ﹤0.01% |
23,639
-11,901
| -33% | -$587K |
|
2725
POSCO
PKX
$17.8B
| $1.21M | ﹤0.01% |
22,306
+442
| +2% | +$26.9K |
|
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 7.7% 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.