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 | |
|---|---|---|---|---|---|---|
3526
Healthcare Services Group
HCSG
$1.45B
| $488K | ﹤0.01% |
15,236
-4,386
| -22% | -$142K |
|
3527
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $486K | ﹤0.01% |
4,300
-30,600
| -88% | -$3.47M |
|
|
FNFG
3528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $486K | ﹤0.01% |
60,665
+18,240
| +43% | +$156K |
|
3529
The GEO Group
GEO
$4B
| $485K | ﹤0.01% |
16,916
-349,510
| -95% | -$9.97M |
|
3530
CALL
Jack in the Box
JACK
$358M
| $485K | ﹤0.01% |
5,100
+3,900
| +325% | +$353K |
|
3531
Adeia
ADEA
$3.16B
| $484K | ﹤0.01% |
45,723
+21,523
| +89% | +$220K |
|
|
CEB
3532
DELISTED
CEB Inc.
CEB
| $484K | ﹤0.01% |
6,131
+486
| +9% | +$36.6K |
|
3533
CALL
KeyCorp
KEY
$24.6B
| $483K | ﹤0.01% |
34,500
-2,000
| -5% | -$27.5K |
|
|
DYAX
3534
DELISTED
DYAX CORPORATION
DYAX
| $482K | ﹤0.01% |
30,136
-1,862
| -6% | -$29K |
|
3535
VirnetX Holding Corp
VHC
$64.8M
| $481K | ﹤0.01% |
4,015
-7,169
| -64% | -$851K |
|
|
NTI
3536
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $480K | ﹤0.01% |
19,200
-13,900
| -42% | -$320K |
|
|
ADT
3537
CALL
DELISTED
ADT Corp
ADT
| $480K | ﹤0.01% |
11,700
-27,600
| -70% | -$1.04M |
|
3538
PUT
Buckle
BKE
$2.31B
| $479K | ﹤0.01% |
9,400
+8,700
| +1,243% | +$438K |
|
3539
Domino's
DPZ
$11.6B
| $478K | ﹤0.01% |
4,770
-20,827
| -81% | -$2.09M |
|
3540
CALL
Teekay
TK
$1.06B
| $478K | ﹤0.01% |
10,400
-84,400
| -89% | -$3.78M |
|
|
CS
3541
CALL
DELISTED
Credit Suisse Group
CS
| $478K | ﹤0.01% |
18,400
-19,100
| -51% | -$455K |
|
|
AUY
3542
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $478K | ﹤0.01% |
159,200
-9,800
| -6% | -$39.7K |
|
|
GNC
3543
DELISTED
GNC Holdings, Inc.
GNC
| $478K | ﹤0.01% |
9,835
-13,602
| -58% | -$627K |
|
|
HZNP
3544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $478K | ﹤0.01% |
19,087
+12,620
| +195% | +$231K |
|
|
UTEK
3545
DELISTED
Ultratech Inc.
UTEK
| $478K | ﹤0.01% |
28,177
+21,172
| +302% | +$371K |
|
3546
Equinor
EQNR
$96.3B
| $477K | ﹤0.01% |
28,058
+16,080
| +134% | +$286K |
|
|
EXPR
3547
CALL
DELISTED
Express, Inc.
EXPR
| $477K | ﹤0.01% |
1,490
+735
| +97% | +$213K |
|
3548
PUT
Newell Brands
NWL
$2.63B
| $476K | ﹤0.01% |
12,200
-34,100
| -74% | -$1.31M |
|
|
TUP
3549
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $476K | ﹤0.01% |
6,900
-11,100
| -62% | -$750K |
|
|
CS
3550
PUT
DELISTED
Credit Suisse Group
CS
| $476K | ﹤0.01% |
18,300
-19,800
| -52% | -$472K |
|
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.