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 | |
|---|---|---|---|---|---|---|
276
CALL
Caterpillar
CAT
$401B
| $52.9M | 0.06% |
630,100
+15,300
| +2% | +$1.32M |
|
277
PUT
Boeing
BA
$190B
| $52.9M | 0.06% |
383,100
-395,700
| -51% | -$57.7M |
|
278
PUT
Walt Disney
DIS
$177B
| $52.8M | 0.06% |
462,800
-430,100
| -48% | -$47.2M |
|
279
Ecolab
ECL
$80.3B
| $52.4M | 0.06% |
463,959
+472
| +0.1% | +$54.3K |
|
280
PUT
Blackrock
BLK
$176B
| $52.4M | 0.06% |
+151,800
| New | +$55.3M |
|
281
CALL
Visa
V
$688B
| $52.3M | 0.06% |
780,600
-80,500
| -9% | -$5.46M |
|
282
PUT
AbbVie
ABBV
$435B
| $52.3M | 0.06% |
780,382
-919,118
| -54% | -$60M |
|
283
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $52M | 0.06% |
658,200
-109,600
| -14% | -$8.77M |
|
284
Perrigo
PRGO
$1.84B
| $51.9M | 0.06% |
281,966
+188,281
| +201% | +$35.9M |
|
285
Elevance Health
ELV
$84.8B
| $51.8M | 0.06% |
315,919
-58,532
| -16% | -$9.35M |
|
286
Micron Technology
MU
$1.01T
| $51.8M | 0.06% |
2,876,647
-1,617,429
| -36% | -$43.1M |
|
287
Occidental Petroleum
OXY
$53.5B
| $51.5M | 0.06% |
669,386
-232,174
| -26% | -$18.1M |
|
|
POM
288
DELISTED
PEPCO HOLDINGS, INC.
POM
| $51.4M | 0.06% |
1,978,232
-150,279
| -7% | -$3.99M |
|
289
PUT
American Express
AXP
$236B
| $51.4M | 0.06% |
667,400
+133,700
| +25% | +$10.6M |
|
|
290
CALL
AbbVie
ABBV
$435B
| $51.1M | 0.06% |
762,980
-2,911,620
| -79% | -$190M |
|
291
PUT
Baidu
BIDU
$37.7B
| $50.9M | 0.06% |
255,700
+86,400
| +51% | +$17.7M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $50.8M | 0.06% |
577,686
-81,863
| -12% | -$7.15M |
|
293
Lam Research
LRCX
$385B
| $50.8M | 0.06% |
6,271,370
-3,765,880
| -38% | -$29.6M |
|
294
Mastercard
MA
$500B
| $50.7M | 0.06% |
545,032
-1,938,778
| -78% | -$178M |
|
295
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $50.4M | 0.06% |
273,750
+16,050
| +6% | +$3.28M |
|
|
FDO
296
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.3M | 0.06% |
645,166
-473,244
| -42% | -$37.3M |
|
297
Las Vegas Sands
LVS
$29.7B
| $49.9M | 0.06% |
960,506
+88,303
| +10% | +$4.71M |
|
298
CALL
American International
AIG
$42.5B
| $49.6M | 0.06% |
812,800
+99,400
| +14% | +$5.87M |
|
299
PUT
America Movil
AMX
$72.1B
| $48.8M | 0.05% |
2,323,700
+2,297,900
| +8,907% | +$48.4M |
|
300
LyondellBasell Industries
LYB
$19.1B
| $48.6M | 0.05% |
471,419
-15,850
| -3% | -$1.59M |
|
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.