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 | |
|---|---|---|---|---|---|---|
301
CALL
SLB Ltd
SLB
$74.1B
| $48M | 0.05% |
558,300
+181,300
| +48% | +$16.4M |
|
302
Yelp
YELP
$1.41B
| $48M | 0.05% |
1,116,266
+124,451
| +13% | +$5.77M |
|
303
CALL
Amgen
AMGN
$220B
| $47.9M | 0.05% |
313,100
-42,900
| -12% | -$6.87M |
|
304
Emerson Electric
EMR
$91B
| $47.8M | 0.05% |
868,532
+147,478
| +20% | +$8.66M |
|
305
PUT
EOG Resources
EOG
$71.5B
| $47.3M | 0.05% |
544,000
-452,800
| -45% | -$41.8M |
|
306
GSK
GSK
$103B
| $47.3M | 0.05% |
921,811
-3,365,043
| -78% | -$189M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.05% |
337,954
+183,500
| +119% | +$29.1M |
|
308
Cigna
CI
$71.5B
| $46.6M | 0.05% |
287,630
-324,918
| -53% | -$44.9M |
|
309
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $46.5M | 0.05% |
46,478
+30,726
| +195% | +$28.3M |
|
310
CALL
Opko Health
OPK
$1.01B
| $46.5M | 0.05% |
2,903,300
-752,400
| -21% | -$11.7M |
|
311
Regeneron Pharmaceuticals
REGN
$79.1B
| $46.4M | 0.05% |
90,932
-74,999
| -45% | -$36.6M |
|
|
HCBK
312
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46.4M | 0.05% |
5,150,449
-448,175
| -8% | -$4.33M |
|
313
CALL
Avis
CAR
$4.9B
| $46.2M | 0.05% |
1,049,100
+1,002,200
| +2,137% | +$52.9M |
|
314
PUT
United Parcel Service
UPS
$91.5B
| $46M | 0.05% |
479,200
-16,300
| -3% | -$1.62M |
|
315
CenterPoint Energy
CNP
$26.8B
| $45.7M | 0.05% |
2,407,692
+1,601,721
| +199% | +$32.4M |
|
|
316
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $45.6M | 0.05% |
89,400
+33,700
| +61% | +$16.4M |
|
|
AET
317
PUT
DELISTED
Aetna Inc
AET
| $45.3M | 0.05% |
356,800
+8,700
| +2% | +$993K |
|
318
Texas Instruments
TXN
$254B
| $45.3M | 0.05% |
888,432
-170,471
| -16% | -$9.41M |
|
319
American Tower
AMT
$78.3B
| $45.3M | 0.05% |
487,201
+110,002
| +29% | +$10.4M |
|
320
PUT
Union Pacific
UNP
$176B
| $45.1M | 0.05% |
475,200
+215,300
| +83% | +$22.4M |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $45.1M | 0.05% |
1,218,794
-506,406
| -29% | -$19M |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $44.9M | 0.05% |
1,402,407
+321,666
| +30% | +$11.5M |
|
323
CALL
Halliburton
HAL
$26.6B
| $44.7M | 0.05% |
1,039,800
-91,100
| -8% | -$4.2M |
|
324
Target
TGT
$67.1B
| $44.5M | 0.05% |
549,782
-90,486
| -14% | -$7.32M |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $44.4M | 0.05% |
379,808
+274,816
| +262% | +$33.7M |
|
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.