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 | |
|---|---|---|---|---|---|---|
3751
CALL
Landstar System
LSTR
$6.19B
| $376K | ﹤0.01% |
5,700
+300
| +6% | +$20.3K |
|
3752
Eagle Materials
EXP
$6.37B
| $375K | ﹤0.01% |
4,523
-16,564
| -79% | -$1.29M |
|
3753
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $375K | ﹤0.01% |
3,500
-15,100
| -81% | -$1.61M |
|
3754
ACI Worldwide
ACIW
$5.24B
| $374K | ﹤0.01% |
17,734
-11,060
| -38% | -$220K |
|
3755
CALL
Boyd Gaming
BYD
$6.01B
| $374K | ﹤0.01% |
26,700
-87,700
| -77% | -$1.21M |
|
3756
Ecopetrol
EC
$34.8B
| $374K | ﹤0.01% |
24,973
+24,823
| +16,549% | +$402K |
|
3757
World Kinect Corp
WKC
$1.88B
| $374K | ﹤0.01% |
6,566
+5,690
| +650% | +$295K |
|
|
PBFX
3758
DELISTED
PBF LOGISTICS LP
PBFX
| $374K | ﹤0.01% |
16,943
-57,216
| -77% | -$1.29M |
|
|
SFLY
3759
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $374K | ﹤0.01% |
8,300
-28,100
| -77% | -$1.27M |
|
3760
PUT
iShares Core S&P 500 ETF
IVV
$903B
| $373K | ﹤0.01% |
1,800
-1,600
| -47% | -$333K |
|
3761
PUT
Ternium
TX
$10.8B
| $373K | ﹤0.01% |
20,700
+18,700
| +935% | +$326K |
|
3762
Trex
TREX
$4.96B
| $372K | ﹤0.01% |
27,536
+18,820
| +216% | +$217K |
|
3763
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.68M
| $372K | ﹤0.01% |
4,775
+4,756
| +25,032% | +$343K |
|
3764
PUT
Brookfield
BN
$109B
| $371K | ﹤0.01% |
29,900
+18,794
| +169% | +$233K |
|
|
SGI
3765
CALL
Somnigroup International
SGI
$13.4B
| $371K | ﹤0.01% |
26,000
-31,600
| -55% | -$438K |
|
|
SAVE
3766
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $370K | ﹤0.01% |
4,800
-1,300
| -21% | -$99.7K |
|
3767
CALL
Travel + Leisure Co
TNL
$4.54B
| $369K | ﹤0.01% |
9,082
-60,469
| -87% | -$2.41M |
|
3768
CALL
SiriusXM
SIRI
$9.47B
| $368K | ﹤0.01% |
12,270
-34,940
| -74% | -$1.31M |
|
3769
Cimpress
CMPR
$2.32B
| $367K | ﹤0.01% |
4,357
-1,173
| -21% | -$93.7K |
|
3770
CALL
Prologis
PLD
$132B
| $366K | ﹤0.01% |
8,500
-5,100
| -38% | -$223K |
|
|
IRBT
3771
CALL
DELISTED
iRobot
IRBT
| $365K | ﹤0.01% |
11,400
+2,100
| +23% | +$68.2K |
|
3772
Korn Ferry
KFY
$4.21B
| $365K | ﹤0.01% |
11,441
-7,446
| -39% | -$226K |
|
3773
OneSpan
OSPN
$596M
| $365K | ﹤0.01% |
17,359
-22,274
| -56% | -$528K |
|
3774
PUT
Timken Company
TKR
$8.87B
| $365K | ﹤0.01% |
8,700
-500
| -5% | -$20.7K |
|
3775
CALL
W.R. Berkley
WRB
$26B
| $365K | ﹤0.01% |
24,638
| – | – |
|
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.