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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $89.6M | 0.1% |
845,694
-428,839
| -34% | -$42M |
|
177
Energy Transfer Partners
ET
$70.1B
| $89.5M | 0.1% |
2,840,722
-1,763,014
| -38% | -$52.2M |
|
178
PUT
Opko Health
OPK
$985M
| $88.8M | 0.1% |
6,344,800
+3,490,700
| +122% | +$45.4M |
|
179
HP
HPQ
$24.9B
| $88.8M | 0.1% |
6,305,971
+1,949,774
| +45% | +$32.2M |
|
|
FDO
180
DELISTED
FAMILY DOLLAR STORES
FDO
| $88.4M | 0.1% |
1,118,410
-24,070
| -2% | -$1.88M |
|
181
Zoetis
ZTS
$32.4B
| $88.3M | 0.1% |
1,920,085
+978,694
| +104% | +$44.1M |
|
182
PUT
Bristol-Myers Squibb
BMY
$133B
| $88.3M | 0.1% |
1,379,500
-699,900
| -34% | -$43.8M |
|
183
CALL
Microsoft
MSFT
$3.45T
| $88.1M | 0.1% |
2,201,500
-1,612,900
| -42% | -$70.2M |
|
184
PUT
United States Oil Fund
USO
$2.02B
| $86.6M | 0.1% |
676,550
+383,487
| +131% | +$55.2M |
|
185
iShares Core S&P 500 ETF
IVV
$872B
| $86.5M | 0.1% |
417,751
-12,737
| -3% | -$2.65M |
|
186
Cognizant
CTSH
$24.9B
| $86.3M | 0.1% |
1,391,705
+858,880
| +161% | +$50.6M |
|
187
CALL
Walt Disney
DIS
$167B
| $85.2M | 0.1% |
819,000
+9,400
| +1% | +$948K |
|
188
Duke Energy
DUK
$97.8B
| $85.2M | 0.1% |
1,120,406
+106,201
| +10% | +$8.62M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $85.1M | 0.1% |
1,701,776
-404,127
| -19% | -$17.9M |
|
|
190
PUT
Verizon
VZ
$195B
| $84.5M | 0.1% |
1,761,036
+439,716
| +33% | +$21.2M |
|
|
DRC
191
DELISTED
DRESSER-RAND GROUP INC
DRC
| $84.5M | 0.1% |
1,055,771
+28,242
| +3% | +$2.29M |
|
192
PUT
Chevron
CVX
$392B
| $83.6M | 0.1% |
803,500
+161,100
| +25% | +$17.2M |
|
193
Nike
NKE
$61.9B
| $82.8M | 0.1% |
1,656,142
-596,874
| -26% | -$28.5M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $82.6M | 0.1% |
3,303,040
-451,720
| -12% | -$12.4M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $81.8M | 0.09% |
711,379
-695,804
| -49% | -$83.1M |
|
196
PNC Financial Services
PNC
$99.7B
| $81.6M | 0.09% |
877,216
+471,630
| +116% | +$42.6M |
|
197
Union Pacific
UNP
$174B
| $81.4M | 0.09% |
753,833
-126,071
| -14% | -$14.8M |
|
198
CNX Resources
CNX
$5.3B
| $80.3M | 0.09% |
3,570,690
+1,127,048
| +46% | +$28.7M |
|
199
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $80.3M | 0.09% |
3,648,400
+2,866,200
| +366% | +$66.2M |
|
200
Honeywell
HON
$77B
| $80.1M | 0.09% |
857,668
+148,878
| +21% | +$13.6M |
|
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.