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 | |
|---|---|---|---|---|---|---|
3426
Dana Inc
DAN
$3.26B
| $558K | ﹤0.01% |
26,579
-68,512
| -72% | -$1.48M |
|
3427
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $558K | ﹤0.01% |
+2,376
| New | +$566K |
|
3428
Encompass Health
EHC
$12.2B
| $557K | ﹤0.01% |
15,856
-9,209
| -37% | -$315K |
|
3429
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $556K | ﹤0.01% |
5,400
-27,500
| -84% | -$2.77M |
|
3430
PUT
TechnipFMC
FTI
$30.1B
| $555K | ﹤0.01% |
20,160
-269
| -1% | -$7.88K |
|
3431
CALL
Lamar Advertising Co
LAMR
$15.8B
| $555K | ﹤0.01% |
9,400
-17,400
| -65% | -$994K |
|
|
ABAX
3432
DELISTED
Abaxis Inc
ABAX
| $555K | ﹤0.01% |
8,660
-1,322
| -13% | -$80.5K |
|
3433
Jack in the Box
JACK
$358M
| $554K | ﹤0.01% |
5,822
-2,830
| -33% | -$256K |
|
|
GES
3434
CALL
DELISTED
Guess Inc
GES
| $553K | ﹤0.01% |
30,700
-71,400
| -70% | -$1.35M |
|
3435
Icahn Enterprises
IEP
$5.33B
| $553K | ﹤0.01% |
6,208
-997
| -14% | -$94.1K |
|
|
NBIS
3436
CALL
Nebius Group N.V.
NBIS
$69.3B
| $552K | ﹤0.01% |
36,800
-652,500
| -95% | -$10.5M |
|
|
NBL
3437
CALL
DELISTED
Noble Energy, Inc.
NBL
| $552K | ﹤0.01% |
11,500
-112,800
| -91% | -$5.27M |
|
3438
Bio-Rad Laboratories Class A
BIO
$9.66B
| $551K | ﹤0.01% |
4,079
+446
| +12% | +$55.3K |
|
|
3439
PUT
Jack in the Box
JACK
$358M
| $551K | ﹤0.01% |
5,800
+4,500
| +346% | +$408K |
|
3440
G-III Apparel Group
GIII
$1.43B
| $550K | ﹤0.01% |
9,820
-2,560
| -21% | -$132K |
|
|
IRBT
3441
PUT
DELISTED
iRobot
IRBT
| $550K | ﹤0.01% |
17,200
-26,600
| -61% | -$863K |
|
3442
Rithm Capital
RITM
$5.79B
| $550K | ﹤0.01% |
36,718
-213,984
| -85% | -$2.95M |
|
|
ARMH
3443
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $549K | ﹤0.01% |
11,200
-12,100
| -52% | -$602K |
|
3444
BBVA Argentina
BBAR
$3.27B
| $548K | ﹤0.01% |
27,411
-341
| -1% | -$5.77K |
|
|
ATCO
3445
DELISTED
Atlas Corp.
ATCO
| $547K | ﹤0.01% |
30,388
-5,642
| -16% | -$103K |
|
|
TFCF
3446
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $547K | ﹤0.01% |
17,100
+16,800
| +5,600% | +$564K |
|
3447
CALL
Lazard
LAZ
$4.43B
| $546K | ﹤0.01% |
10,500
+4,300
| +69% | +$212K |
|
3448
CALL
Veeco
VECO
$3.28B
| $546K | ﹤0.01% |
18,200
-10,000
| -35% | -$313K |
|
|
PMCS
3449
DELISTED
P M C SIERRA INC
PMCS
| $546K | ﹤0.01% |
60,703
-14,635
| -19% | -$135K |
|
3450
iShares MBS ETF
MBB
$39.2B
| $545K | ﹤0.01% |
4,964
-168
| -3% | -$18.5K |
|
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.