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 | |
|---|---|---|---|---|---|---|
|
SWIR
4001
DELISTED
Sierra Wireless
SWIR
| $270K | ﹤0.01% |
8,178
-4,359
| -35% | -$164K |
|
|
CAB
4002
PUT
DELISTED
Cabela's Inc
CAB
| $270K | ﹤0.01% |
4,900
-10,600
| -68% | -$586K |
|
|
ARIA
4003
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $270K | ﹤0.01% |
33,787
-96,776
| -74% | -$715K |
|
|
CYT
4004
PUT
DELISTED
CYTEC INDS INC
CYT
| $270K | ﹤0.01% |
+5,000
| New | +$249K |
|
4005
NewMarket
NEU
$8.43B
| $269K | ﹤0.01% |
564
-457
| -45% | -$206K |
|
4006
Repligen
RGEN
$9.3B
| $269K | ﹤0.01% |
8,911
+5,209
| +141% | +$135K |
|
|
DF
4007
DELISTED
Dean Foods Company
DF
| $269K | ﹤0.01% |
16,764
-135,266
| -89% | -$2.32M |
|
4008
CALL
Jefferies Financial Group
JEF
$12.7B
| $268K | ﹤0.01% |
13,629
-12,288
| -47% | -$254K |
|
|
B
4009
DELISTED
Barnes Group Inc.
B
| $268K | ﹤0.01% |
6,694
-5,564
| -45% | -$210K |
|
4010
PUT
Designer Brands
DBI
$321M
| $266K | ﹤0.01% |
7,400
+1,000
| +16% | +$36.7K |
|
4011
Radware
RDWR
$1.2B
| $266K | ﹤0.01% |
13,301
-59,910
| -82% | -$1.27M |
|
|
EVER
4012
DELISTED
Everbank Financial Corp
EVER
| $266K | ﹤0.01% |
14,798
+9,518
| +180% | +$172K |
|
|
TSS
4013
CALL
DELISTED
Total System Services, Inc.
TSS
| $266K | ﹤0.01% |
7,000
+6,700
| +2,233% | +$245K |
|
4014
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $265K | ﹤0.01% |
+4,071
| New | +$282K |
|
|
RYL
4015
DELISTED
RYLAND GROUP INC
RYL
| $265K | ﹤0.01% |
5,516
-2,381
| -30% | -$102K |
|
4016
FNB Corp
FNB
$6.8B
| $264K | ﹤0.01% |
20,301
-25,715
| -56% | -$328K |
|
4017
Littelfuse
LFUS
$11.5B
| $264K | ﹤0.01% |
2,659
-3,399
| -56% | -$332K |
|
|
CSII
4018
DELISTED
Cardiovascular Systems, Inc.
CSII
| $264K | ﹤0.01% |
6,745
-644
| -9% | -$22.2K |
|
|
VAR
4019
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | ﹤0.01% |
3,193
+1,825
| +133% | +$146K |
|
|
FRAN
4020
DELISTED
Francesca's Holdings Corporation
FRAN
| $263K | ﹤0.01% |
1,288
-11,732
| -90% | -$2.23M |
|
|
LXFT
4021
DELISTED
Luxoft Holding, Inc.
LXFT
| $263K | ﹤0.01% |
5,136
+4,499
| +706% | +$205K |
|
|
FIG
4022
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $263K | ﹤0.01% |
32,900
-8,700
| -21% | -$67.5K |
|
4023
CALL
Leggett & Platt
LEG
$1.3B
| $262K | ﹤0.01% |
5,700
-500
| -8% | -$22.3K |
|
|
MIC
4024
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $262K | ﹤0.01% |
3,200
+500
| +19% | +$38K |
|
|
ANH
4025
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $261K | ﹤0.01% |
52,121
+916
| +2% | +$4.76K |
|
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.