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 | |
|---|---|---|---|---|---|---|
|
TLP
2501
DELISTED
Transmontaigne
TLP
| $1.43M | ﹤0.01% |
37,520
-1,120
| -3% | -$41.9K |
|
|
EVEP
2502
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.42M | ﹤0.01% |
129,302
-7,323
| -5% | -$108K |
|
2503
CALL
Check Point Software Technologies
CHKP
$13.4B
| $1.42M | ﹤0.01% |
18,000
-400
| -2% | -$33.8K |
|
|
SGMO
2504
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.42M | ﹤0.01% |
129,000
+26,600
| +26% | +$343K |
|
2505
Vermilion Energy
VET
$1.75B
| $1.42M | ﹤0.01% |
33,008
-2,666
| -7% | -$120K |
|
2506
PUT
Travel + Leisure Co
TNL
$4.5B
| $1.42M | ﹤0.01% |
38,763
+6,867
| +22% | +$269K |
|
2507
SLM Corp
SLM
$5.14B
| $1.42M | ﹤0.01% |
157,477
-2,861,250
| -95% | -$28.9M |
|
|
BID
2508
DELISTED
Sotheby's
BID
| $1.42M | ﹤0.01% |
31,458
-2,883
| -8% | -$128K |
|
2509
CALL
Tractor Supply
TSCO
$18B
| $1.42M | ﹤0.01% |
79,500
+22,000
| +38% | +$390K |
|
2510
Sensient Technologies
SXT
$5.51B
| $1.41M | ﹤0.01% |
20,785
-12,210
| -37% | -$829K |
|
|
PCP
2511
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | ﹤0.01% |
7,100
-2,800
| -28% | -$588K |
|
2512
PUT
NetEase
NTES
$85.4B
| $1.41M | ﹤0.01% |
49,000
+34,000
| +227% | +$908K |
|
2513
PUT
PACCAR
PCAR
$69.1B
| $1.41M | ﹤0.01% |
33,600
+4,650
| +16% | +$201K |
|
2514
CALL
Fortinet
FTNT
$120B
| $1.41M | ﹤0.01% |
172,000
-128,000
| -43% | -$994K |
|
|
SGEN
2515
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | ﹤0.01% |
29,333
-189,055
| -87% | -$7.8M |
|
2516
Ingredion
INGR
$6.53B
| $1.41M | ﹤0.01% |
17,790
-4,325
| -20% | -$347K |
|
|
TTM
2517
CALL
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
41,200
+8,600
| +26% | +$343K |
|
2518
CALL
Jefferies Financial Group
JEF
$12.8B
| $1.4M | ﹤0.01% |
65,017
+51,388
| +377% | +$1.1M |
|
|
FDO
2519
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.4M | ﹤0.01% |
17,900
-1,800
| -9% | -$142K |
|
|
PEI
2520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | ﹤0.01% |
4,430
-2,196
| -33% | -$740K |
|
2521
CALL
Veeva Systems
VEEV
$38.1B
| $1.4M | ﹤0.01% |
49,800
-1,700
| -3% | -$46.1K |
|
|
ZNGA
2522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
697,251
-341,289
| -33% | -$954K |
|
2523
Stratasys
SSYS
$769M
| $1.39M | ﹤0.01% |
40,989
-3,512
| -8% | -$147K |
|
2524
PUT
HF Sinclair
DINO
$15.2B
| $1.39M | ﹤0.01% |
33,100
+6,200
| +23% | +$251K |
|
2525
PUT
KB Home
KBH
$3.47B
| $1.39M | ﹤0.01% |
86,900
+31,600
| +57% | +$482K |
|
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.