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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
CALL
DELISTED
LinkedIn Corporation
LNKD
| $41.6M | 0.05% |
202,000
+53,600
| +36% | +$11.9M |
|
352
CALL
Cisco
CSCO
$476B
| $41.6M | 0.05% |
1,541,100
+305,600
| +25% | +$8.76M |
|
353
PUT
Expedia Group
EXPE
$36.8B
| $41.5M | 0.05% |
380,500
-89,500
| -19% | -$9.26M |
|
354
Tenet Healthcare
THC
$20.7B
| $41.4M | 0.05% |
725,513
+534,970
| +281% | +$27.3M |
|
355
Travelers Companies
TRV
$80.5B
| $41.3M | 0.05% |
430,482
-910,638
| -68% | -$93.2M |
|
356
PUT
Oracle
ORCL
$413B
| $41.3M | 0.05% |
1,032,600
-74,300
| -7% | -$3.22M |
|
357
Enbridge
ENB
$113B
| $41.3M | 0.05% |
897,072
+475,539
| +113% | +$23.6M |
|
358
Costco
COST
$421B
| $41.1M | 0.05% |
304,157
-45,408
| -13% | -$6.53M |
|
359
Consolidated Edison
ED
$40.2B
| $41M | 0.05% |
720,045
+130,182
| +22% | +$7.85M |
|
|
PPL
360
PPL Corp
PPL
$26B
| $40.9M | 0.05% |
1,409,454
-140,006
| -9% | -$4.38M |
|
361
CALL
Citigroup
C
$224B
| $40.8M | 0.05% |
742,700
-1,831,900
| -71% | -$99.7M |
|
362
NextEra Energy
NEE
$176B
| $40.8M | 0.05% |
1,663,508
-439,412
| -21% | -$11.2M |
|
363
MetLife
MET
$64.3B
| $40.7M | 0.05% |
829,343
-809,820
| -49% | -$38.3M |
|
364
CALL
Comcast
CMCSA
$89.3B
| $40.6M | 0.05% |
1,353,200
+217,800
| +19% | +$6.39M |
|
|
APC
365
CALL
DELISTED
Anadarko Petroleum
APC
| $40.5M | 0.05% |
519,000
-178,600
| -26% | -$15.5M |
|
366
Welltower
WELL
$170B
| $40.5M | 0.05% |
622,443
-172,992
| -22% | -$12.4M |
|
|
PXD
367
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.4M | 0.05% |
292,700
+149,900
| +105% | +$23.8M |
|
368
Colgate-Palmolive
CL
$74.1B
| $40.3M | 0.05% |
620,563
-1,599,504
| -72% | -$109M |
|
369
Scotiabank
BNS
$108B
| $40.3M | 0.05% |
826,609
+155,800
| +23% | +$7.94M |
|
|
AGN
370
PUT
DELISTED
Allergan plc
AGN
| $40.3M | 0.05% |
132,884
-109,200
| -45% | -$32.6M |
|
371
Freeport-McMoran
FCX
$95.5B
| $40.1M | 0.05% |
2,225,072
-856,849
| -28% | -$17.7M |
|
372
Broadcom
AVGO
$2T
| $39.7M | 0.04% |
3,007,910
+90,760
| +3% | +$1.19M |
|
373
Stryker
SYK
$129B
| $39.7M | 0.04% |
417,485
-282,469
| -40% | -$26.8M |
|
374
PUT
Cigna
CI
$72.7B
| $39.6M | 0.04% |
244,300
+209,600
| +604% | +$29M |
|
375
Zimmer Biomet
ZBH
$18.8B
| $39.6M | 0.04% |
373,853
-42,278
| -10% | -$4.68M |
|
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.