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 | |
|---|---|---|---|---|---|---|
|
MASI
3476
DELISTED
Masimo
MASI
| $529K | ﹤0.01% |
16,535
-3,313
| -17% | -$95.2K |
|
|
STOR
3477
DELISTED
STORE Capital Corporation
STOR
| $527K | ﹤0.01% |
22,880
-2,360
| -9% | -$53K |
|
3478
PUT
Brunswick
BC
$5.29B
| $525K | ﹤0.01% |
10,300
-900
| -8% | -$47.8K |
|
3479
PUT
EQT Corp
EQT
$33.8B
| $525K | ﹤0.01% |
11,757
-367
| -3% | -$15.6K |
|
3480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $525K | ﹤0.01% |
+8,014
| New | +$515K |
|
3481
Wendy's
WEN
$1.65B
| $525K | ﹤0.01% |
52,543
-68,935
| -57% | -$737K |
|
|
IBKC
3482
DELISTED
IBERIABANK Corp
IBKC
| $525K | ﹤0.01% |
8,353
-536
| -6% | -$32.7K |
|
3483
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
| $523K | ﹤0.01% |
23,350
+3,000
| +15% | +$62.1K |
|
|
ASRT
3484
DELISTED
Assertio
ASRT
| $521K | ﹤0.01% |
395
-20
| -5% | -$24.6K |
|
3485
ProShares UltraShort S&P500
SDS
$365M
| $521K | ﹤0.01% |
248
+43
| +21% | +$93.2K |
|
3486
Pegasystems
PEGA
$5.51B
| $520K | ﹤0.01% |
49,376
+1,538
| +3% | +$15.9K |
|
3487
Hancock Whitney
HWC
$6.37B
| $518K | ﹤0.01% |
17,823
-22,453
| -56% | -$642K |
|
3488
AAR Corp
AIR
$5.77B
| $517K | ﹤0.01% |
17,241
+6,002
| +53% | +$178K |
|
|
TFM
3489
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $517K | ﹤0.01% |
12,971
-13,333
| -51% | -$520K |
|
3490
PUT
America Movil
AMX
$69.8B
| $516K | ﹤0.01% |
25,800
-1,900
| -7% | -$40.7K |
|
3491
PUT
Cardinal Health
CAH
$53.8B
| $513K | ﹤0.01% |
5,700
-107,600
| -95% | -$9.26M |
|
3492
Graphic Packaging
GPK
$3.51B
| $513K | ﹤0.01% |
36,614
-17,432
| -32% | -$255K |
|
|
FDML
3493
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $513K | ﹤0.01% |
39,411
-8,913
| -18% | -$124K |
|
3494
PUT
DTE Energy
DTE
$29B
| $512K | ﹤0.01% |
7,520
+6,227
| +482% | +$447K |
|
3495
CALL
Sinclair Inc
SBGI
$1.03B
| $512K | ﹤0.01% |
16,500
-39,000
| -70% | -$1.06M |
|
|
ARIA
3496
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $512K | ﹤0.01% |
64,000
-182,000
| -74% | -$1.35M |
|
3497
Semtech
SMTC
$12.4B
| $510K | ﹤0.01% |
19,599
-10,370
| -35% | -$283K |
|
|
MEG
3498
DELISTED
Media General, Inc
MEG
| $509K | ﹤0.01% |
31,845
-166,721
| -84% | -$2.6M |
|
3499
CALL
Crane NXT
CXT
$2.96B
| $508K | ﹤0.01% |
23,608
+23,032
| +3,999% | +$502K |
|
3500
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $508K | ﹤0.01% |
23,088
-34,832
| -60% | -$783K |
|
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.