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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 4 |
Johnson & Johnson
JNJ
|
+$210M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.2B |
| 2 |
Bausch Health
BHC
|
+$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$333M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.63% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.76% |
| 4 | Energy | 3.19% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$136B
| $65M | 0.07% |
747,027
-133,861
| -15% | -$11.2M |
|
227
United Rentals
URI
$72.3B
| $64.9M | 0.07% |
746,063
+31,022
| +4% | +$2.97M |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $64.5M | 0.07% |
1,790,754
+88,978
| +5% | +$3.64M |
|
229
Mondelez International
MDLZ
$79.9B
| $64.4M | 0.07% |
1,570,472
-249,510
| -14% | -$9.78M |
|
|
HSP
230
DELISTED
HOSPIRA INC
HSP
| $64.4M | 0.07% |
731,604
+9,486
| +1% | +$836K |
|
231
CALL
American Express
AXP
$236B
| $63.8M | 0.07% |
828,700
+461,500
| +126% | +$36.6M |
|
232
CALL
Micron Technology
MU
$1.01T
| $63.8M | 0.07% |
3,543,200
+765,700
| +28% | +$20.4M |
|
|
ODP
233
DELISTED
ODP
ODP
| $63.6M | 0.07% |
794,849
-56,349
| -7% | -$5.18M |
|
234
DaVita
DVA
$12.1B
| $63.4M | 0.07% |
802,027
+692,058
| +629% | +$56.8M |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.2M | 0.07% |
852,313
-67,086
| -7% | -$5.38M |
|
236
PUT
American International
AIG
$42.5B
| $61.5M | 0.07% |
1,008,800
+328,800
| +48% | +$19.4M |
|
237
Nike
NKE
$63B
| $61.5M | 0.07% |
1,138,792
-517,350
| -31% | -$26.5M |
|
238
Ford
F
$56.3B
| $60.6M | 0.07% |
4,041,623
-190,997
| -5% | -$2.96M |
|
239
US Bancorp
USB
$100B
| $60.4M | 0.07% |
1,403,495
-76,718
| -5% | -$3.35M |
|
240
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $60.1M | 0.07% |
1,877,200
+362,500
| +24% | +$12.5M |
|
241
Southern Company
SO
$107B
| $59.9M | 0.07% |
1,461,492
+146,550
| +11% | +$6.38M |
|
|
TWTR
242
PUT
DELISTED
Twitter, Inc.
TWTR
| $59.9M | 0.07% |
1,662,900
+907,900
| +120% | +$37.1M |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $59.6M | 0.07% |
1,027,147
-47,255
| -4% | -$3.16M |
|
244
PUT
Allstate
ALL
$68.1B
| $59.6M | 0.07% |
930,700
+823,500
| +768% | +$56.5M |
|
245
PUT
Williams Companies
WMB
$87.8B
| $59.5M | 0.07% |
1,043,600
-112,900
| -10% | -$5.82M |
|
246
PUT
Amgen
AMGN
$220B
| $59.1M | 0.07% |
386,000
+13,700
| +4% | +$2.19M |
|
|
247
American Express
AXP
$236B
| $59M | 0.07% |
765,963
-410,419
| -35% | -$32.6M |
|
248
Blackrock
BLK
$176B
| $58.4M | 0.07% |
169,166
+39,375
| +30% | +$14.4M |
|
249
CALL
Chevron
CVX
$371B
| $57.9M | 0.07% |
603,200
+65,500
| +12% | +$6.88M |
|
250
PUT
Qualcomm
QCOM
$165B
| $57.9M | 0.07% |
933,200
+181,700
| +24% | +$12.4M |
|
Similar funds
Barclays's Q2 2015 Portfolio in Review
As of Q2 2015, Barclays held 7,557 positions worth $89.1B, up 2.7% from $86.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Barclays's Q2 2015 filing shows 425 new, 2,570 increased, 3,770 reduced and 450 closed positions. Its largest new stake was Element Solutions: 801,973 shares worth $20M. The largest sale was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
- Barclays's largest Q2 2015 buy was Element Solutions: 801,973 shares worth $20M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.93B increase.
- Barclays's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $484M.
- Barclays fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2015, selling an estimated $1.2B.
- Barclays's ten largest holdings make up 31% of its $89.1B portfolio in Q2 2015.
- Barclays opened 425 new positions and closed 450 in Q2 2015.
- Barclays's portfolio value rose 2.7% quarter-over-quarter to $89.1B.
Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.