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 | |
|---|---|---|---|---|---|---|
2851
CALL
Madison Square Garden
MSGS
$9.97B
| $1.05M | ﹤0.01% |
17,525
-21,591
| -55% | -$1.19M |
|
|
TBI
2852
Trueblue
TBI
$302M
| $1.05M | ﹤0.01% |
43,676
-1,115
| -2% | -$25.1K |
|
2853
PUT
American Electric Power
AEP
$67.9B
| $1.05M | ﹤0.01% |
18,700
+9,400
| +101% | +$558K |
|
2854
CALL
Packaging Corp of America
PKG
$22.8B
| $1.04M | ﹤0.01% |
13,400
+7,200
| +116% | +$571K |
|
2855
PUT
Paychex
PAYX
$44.6B
| $1.04M | ﹤0.01% |
21,300
+3,600
| +20% | +$175K |
|
2856
Unisys
UIS
$210M
| $1.04M | ﹤0.01% |
45,419
-2,407
| -5% | -$58.6K |
|
2857
Teledyne Technologies
TDY
$31.2B
| $1.04M | ﹤0.01% |
9,834
+6,733
| +217% | +$674K |
|
|
AUY
2858
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | ﹤0.01% |
347,877
-148,336
| -30% | -$601K |
|
|
TLM
2859
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.04M | ﹤0.01% |
148,700
-24,900
| -14% | -$190K |
|
2860
CALL
Trane Technologies
TT
$105B
| $1.04M | ﹤0.01% |
15,300
-10,700
| -41% | -$707K |
|
2861
CrossAmerica Partners
CAPL
$887M
| $1.04M | ﹤0.01% |
32,454
-988
| -3% | -$35.7K |
|
2862
CALL
Illinois Tool Works
ITW
$83.3B
| $1.04M | ﹤0.01% |
10,700
-14,800
| -58% | -$1.43M |
|
2863
Telephone and Data Systems
TDS
$4.03B
| $1.04M | ﹤0.01% |
43,213
-27,568
| -39% | -$689K |
|
2864
PUT
Travelers Companies
TRV
$77.2B
| $1.04M | ﹤0.01% |
9,600
-11,200
| -54% | -$1.2M |
|
|
SPLS
2865
CALL
DELISTED
Staples Inc
SPLS
| $1.04M | ﹤0.01% |
64,800
-600
| -0.9% | -$10.1K |
|
2866
CALL
ArcelorMittal
MT
$55.2B
| $1.03M | ﹤0.01% |
50,293
-16,094
| -24% | -$377K |
|
|
STRZA
2867
DELISTED
Starz - Series A
STRZA
| $1.03M | ﹤0.01% |
30,447
-25,808
| -46% | -$810K |
|
2868
PUT
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.03M | ﹤0.01% |
23,500
-57,800
| -71% | -$2.52M |
|
2869
CALL
Rockwell Medical
RMTI
$29.6M
| $1.03M | ﹤0.01% |
940
-589
| -39% | -$690K |
|
2870
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $1.03M | ﹤0.01% |
2,758
+2,171
| +370% | +$1.07M |
|
2871
PUT
Cemex
CX
$16B
| $1.03M | ﹤0.01% |
128,495
-291,691
| -69% | -$2.51M |
|
|
PVA
2872
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $1.03M | ﹤0.01% |
171,300
+63,100
| +58% | +$402K |
|
2873
JB Hunt Transport Services
JBHT
$25.9B
| $1.02M | ﹤0.01% |
12,068
-7,768
| -39% | -$650K |
|
|
CCMP
2874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | ﹤0.01% |
20,924
-1,880
| -8% | -$92.4K |
|
2875
Boston Beer
SAM
$1.89B
| $1.02M | ﹤0.01% |
3,814
+2,968
| +351% | +$860K |
|
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.