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 | |
|---|---|---|---|---|---|---|
376
PUT
United Rentals
URI
$72.3B
| $39.5M | 0.04% |
454,100
+128,800
| +40% | +$12.3M |
|
377
McKesson
MCK
$103B
| $39.4M | 0.04% |
176,000
-8,445
| -5% | -$1.95M |
|
378
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $39.3M | 0.04% |
498,075
+460,075
| +1,211% | +$36.8M |
|
379
NXP Semiconductors
NXPI
$58.3B
| $39.2M | 0.04% |
400,319
+39,145
| +11% | +$4.01M |
|
380
PUT
Wynn Resorts
WYNN
$10.5B
| $39.2M | 0.04% |
399,800
+33,000
| +9% | +$3.73M |
|
381
PUT
United States Oil Fund
USO
$1.79B
| $39.2M | 0.04% |
257,625
-418,925
| -62% | -$66.5M |
|
382
Alibaba
BABA
$308B
| $39.1M | 0.04% |
476,383
-1,307,133
| -73% | -$112M |
|
383
American Electric Power
AEP
$68.8B
| $38.7M | 0.04% |
744,050
-139,641
| -16% | -$7.73M |
|
|
WFM
384
PUT
DELISTED
Whole Foods Market Inc
WFM
| $38.7M | 0.04% |
991,800
+405,800
| +69% | +$18.1M |
|
|
MON
385
PUT
DELISTED
Monsanto Co
MON
| $38.6M | 0.04% |
364,300
-646,300
| -64% | -$75M |
|
386
PUT
Salesforce
CRM
$158B
| $38.4M | 0.04% |
556,500
+443,600
| +393% | +$31.6M |
|
387
Devon Energy
DVN
$48.5B
| $38.4M | 0.04% |
650,085
+106,361
| +20% | +$6.88M |
|
388
CALL
Merck
MRK
$317B
| $38.1M | 0.04% |
712,640
-138,546
| -16% | -$7.77M |
|
|
SNDK
389
CALL
DELISTED
SANDISK CORP
SNDK
| $38M | 0.04% |
654,500
+366,100
| +127% | +$24.5M |
|
|
OCR
390
DELISTED
OMNICARE INC
OCR
| $37.9M | 0.04% |
403,297
+337,175
| +510% | +$30.1M |
|
391
Intuit
INTU
$89.7B
| $37.8M | 0.04% |
378,030
-222,474
| -37% | -$22.7M |
|
|
YHOO
392
PUT
DELISTED
Yahoo Inc
YHOO
| $37.7M | 0.04% |
967,600
+211,500
| +28% | +$9.08M |
|
|
RHT
393
DELISTED
Red Hat Inc
RHT
| $37.6M | 0.04% |
501,269
+78,483
| +19% | +$6.03M |
|
|
394
Salesforce
CRM
$158B
| $37.5M | 0.04% |
543,984
-353,423
| -39% | -$25.2M |
|
|
PLL
395
DELISTED
PALL CORP
PLL
| $37.5M | 0.04% |
302,376
+109,548
| +57% | +$12.4M |
|
396
CALL
Ford
F
$56.3B
| $37.4M | 0.04% |
2,493,500
+62,800
| +3% | +$974K |
|
|
397
CALL
United States Oil Fund
USO
$1.79B
| $37.2M | 0.04% |
245,050
-617,875
| -72% | -$98.1M |
|
398
PUT
ProShares UltraPro Short S&P 500
SPXU
$394M
| $37M | 0.04% |
2,641
+2,565
| +3,375% | +$34.7M |
|
399
InterDigital
IDCC
$8.53B
| $36.8M | 0.04% |
656,579
-132,499
| -17% | -$7.4M |
|
400
PUT
Deere & Co
DE
$165B
| $36.8M | 0.04% |
378,900
+202,600
| +115% | +$18.4M |
|
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.