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 | |
|---|---|---|---|---|---|---|
|
TFCF
4751
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$90.6K |
|
4752
CALL
Canadian National Railway
CNI
$75.6B
| $92K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$88.5K |
|
4753
CALL
Equinor
EQNR
$97.7B
| $92K | ﹤0.01% |
5,400
-10,500
| -66% | -$187K |
|
4754
Northwest Bancshares
NWBI
$2.26B
| $92K | ﹤0.01% |
8,323
-24,133
| -74% | -$287K |
|
|
PIR
4755
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $92K | ﹤0.01% |
355
+210
| +145% | +$60.8K |
|
|
CPN
4756
PUT
DELISTED
Calpine Corporation
CPN
| $92K | ﹤0.01% |
4,200
-2,295,900
| -100% | -$49.5M |
|
|
SWI
4757
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $92K | ﹤0.01% |
1,800
-2,700
| -60% | -$134K |
|
|
AM
4758
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $92K | ﹤0.01% |
3,860
+435
| +13% | +$10.6K |
|
4759
CALL
AES
AES
$10.5B
| $91K | ﹤0.01% |
7,600
+6,000
| +375% | +$75.2K |
|
4760
PUT
Frontline
FRO
$8.63B
| $91K | ﹤0.01% |
9,080
+680
| +8% | +$9.49K |
|
4761
StealthGas
GASS
$326M
| $91K | ﹤0.01% |
15,200
+12,500
| +463% | +$75.2K |
|
4762
PUT
Intrepid Potash
IPI
$503M
| $91K | ﹤0.01% |
830
-1,680
| -67% | -$221K |
|
4763
ORIX
IX
$43.1B
| $91K | ﹤0.01% |
6,365
-80,350
| -93% | -$1.05M |
|
4764
Mativ Holdings
MATV
$697M
| $91K | ﹤0.01% |
1,988
-152
| -7% | -$6.58K |
|
|
MDR
4765
PUT
DELISTED
McDermott International
MDR
| $91K | ﹤0.01% |
10,133
-8,800
| -46% | -$75.5K |
|
|
BCS.PRD.CL
4766
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $91K | ﹤0.01% |
3,500
| – | – |
|
4767
CALL
Cabot Corp
CBT
$4.47B
| $90K | ﹤0.01% |
2,000
| – | – |
|
4768
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $90K | ﹤0.01% |
1,300
-400
| -24% | -$26.9K |
|
|
4769
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $90K | ﹤0.01% |
1,300
+300
| +30% | +$20.2K |
|
|
IPG
4770
PUT
DELISTED
Interpublic Group of Companies
IPG
| $90K | ﹤0.01% |
4,100
-4,000
| -49% | -$84.9K |
|
4771
Lennox International
LII
$14.7B
| $90K | ﹤0.01% |
809
+270
| +50% | +$27.8K |
|
4772
Nordson
NDSN
$17.2B
| $90K | ﹤0.01% |
1,154
+415
| +56% | +$31.4K |
|
|
ZINC
4773
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $90K | ﹤0.01% |
7,390
-9,744
| -57% | -$133K |
|
|
PBY
4774
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $90K | ﹤0.01% |
10,000
-1,000
| -9% | -$9.13K |
|
4775
Allot
ALLT
$376M
| $89K | ﹤0.01% |
11,109
-3,813
| -26% | -$35K |
|
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.