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 | |
|---|---|---|---|---|---|---|
251
CALL
eBay
EBAY
$49.4B
| $57.7M | 0.06% |
2,284,049
+632,729
| +38% | +$15.8M |
|
252
PG&E
PCG
$37.9B
| $57.5M | 0.06% |
1,173,724
+102,921
| +10% | +$5.35M |
|
253
Chubb
CB
$136B
| $57M | 0.06% |
564,524
+65,503
| +13% | +$7.05M |
|
254
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $56.9M | 0.06% |
1,498,600
-77,200
| -5% | -$2.95M |
|
255
CALL
3M
MMM
$93.9B
| $56.9M | 0.06% |
441,922
+239,320
| +118% | +$32.1M |
|
256
PNC Financial Services
PNC
$102B
| $56.9M | 0.06% |
598,590
-278,626
| -32% | -$26.3M |
|
257
United Parcel Service
UPS
$91.5B
| $56.2M | 0.06% |
585,392
-119,059
| -17% | -$11.8M |
|
|
SUNE
258
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $56.1M | 0.06% |
1,935,100
+1,701,200
| +727% | +$48.5M |
|
259
PUT
Procter & Gamble
PG
$342B
| $56M | 0.06% |
717,400
+278,200
| +63% | +$22.4M |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.8M | 0.06% |
1,074,001
+473,750
| +79% | +$26.4M |
|
261
CALL
Humana
HUM
$43.7B
| $55.7M | 0.06% |
291,400
+274,500
| +1,624% | +$50.9M |
|
262
HP
HPQ
$26.1B
| $55.6M | 0.06% |
4,081,251
-2,224,720
| -35% | -$33M |
|
263
PUT
Citigroup
C
$231B
| $55.5M | 0.06% |
1,010,000
-194,000
| -16% | -$10.6M |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.5M | 0.06% |
1,087,950
+419,411
| +63% | +$20.4M |
|
265
CALL
Viatris
VTRS
$20.6B
| $54.8M | 0.06% |
817,700
+671,200
| +458% | +$47.4M |
|
266
State Street SPDR S&P Retail ETF
XRT
$329M
| $54.6M | 0.06% |
1,113,818
-6,508
| -0.6% | -$324K |
|
267
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $54.3M | 0.06% |
617,200
-787,200
| -56% | -$71.2M |
|
268
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $54.3M | 0.06% |
1,447,600
-3,070,200
| -68% | -$122M |
|
269
Teva Pharmaceuticals
TEVA
$40.5B
| $54.1M | 0.06% |
917,002
+265,226
| +41% | +$16.4M |
|
270
Honeywell
HON
$78.6B
| $54M | 0.06% |
595,499
-262,169
| -31% | -$24.4M |
|
271
Goldman Sachs
GS
$313B
| $53.5M | 0.06% |
257,411
-143,288
| -36% | -$29.2M |
|
272
CALL
McDonald's
MCD
$195B
| $53.5M | 0.06% |
562,800
-138,300
| -20% | -$13.4M |
|
273
TC Energy
TRP
$66.5B
| $53.1M | 0.06% |
1,327,536
+339,911
| +34% | +$15M |
|
274
PUT
Abbott
ABT
$183B
| $53M | 0.06% |
1,082,300
+615,100
| +132% | +$29.5M |
|
275
PUT
SLB Ltd
SLB
$74.1B
| $53M | 0.06% |
616,400
-58,900
| -9% | -$5.32M |
|
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.