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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Brazil ETF
EWZ
$9.11B
| $36.6M | 0.04% |
1,144,712
-2,032,316
| -64% | -$70.2M |
|
402
CALL
Coca-Cola
KO
$373B
| $36.6M | 0.04% |
938,000
+104,800
| +13% | +$4.26M |
|
403
Estee Lauder
EL
$31.2B
| $36.4M | 0.04% |
422,743
+5,122
| +1% | +$442K |
|
404
The Mosaic Company
MOS
$7.49B
| $36.3M | 0.04% |
788,421
+401,047
| +104% | +$18.2M |
|
405
PUT
D.R. Horton
DHI
$40.9B
| $36.2M | 0.04% |
1,339,000
-1,000
| -0.1% | -$26.9K |
|
406
PUT
Comcast
CMCSA
$88.8B
| $35.9M | 0.04% |
1,197,600
+505,800
| +73% | +$14.8M |
|
407
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $35.9M | 0.04% |
264,100
+95,800
| +57% | +$11.9M |
|
408
Accenture
ACN
$103B
| $35.7M | 0.04% |
372,341
-159,341
| -30% | -$15.2M |
|
409
PUT
Occidental Petroleum
OXY
$56.3B
| $35.7M | 0.04% |
464,790
-128,719
| -22% | -$10.1M |
|
|
CELG
410
CALL
DELISTED
Celgene Corp
CELG
| $35.7M | 0.04% |
310,600
-4,600
| -1% | -$526K |
|
|
411
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $35.6M | 0.04% |
261,700
+145,400
| +125% | +$18M |
|
412
Healthpeak Properties
DOC
$14.7B
| $35.5M | 0.04% |
1,082,871
-239,901
| -18% | -$8.73M |
|
413
PUT
GameStop
GME
$8.53B
| $35.4M | 0.04% |
3,370,000
+2,062,800
| +158% | +$21.2M |
|
414
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $35.2M | 0.04% |
322,500
-33,300
| -9% | -$3.62M |
|
415
Infosys
INFY
$50.3B
| $35.1M | 0.04% |
4,685,348
+2,009,044
| +75% | +$16.3M |
|
416
Chipotle Mexican Grill
CMG
$42.5B
| $35M | 0.04% |
2,899,700
+1,001,450
| +53% | +$12.7M |
|
|
MWV
417
DELISTED
MEADWESTVACO CORP
MWV
| $34.9M | 0.04% |
742,658
+18,245
| +3% | +$895K |
|
418
PUT
iShares US Real Estate ETF
IYR
$4.64B
| $34.9M | 0.04% |
491,000
+114,900
| +31% | +$8.71M |
|
419
Plains GP Holdings
PAGP
$5.02B
| $34.5M | 0.04% |
518,173
+162,963
| +46% | +$12.2M |
|
420
PUT
Home Depot
HD
$348B
| $34.4M | 0.04% |
310,000
-330,800
| -52% | -$37M |
|
421
Logitech
LOGI
$14.9B
| $34.2M | 0.04% |
2,444,794
+162,762
| +7% | +$2.44M |
|
422
WEC Energy
WEC
$35.2B
| $34.2M | 0.04% |
777,399
+592,331
| +320% | +$28.4M |
|
|
EQC
423
DELISTED
Equity Commonwealth
EQC
| $34.2M | 0.04% |
1,367,242
-51,560
| -4% | -$1.34M |
|
424
PUT
Delta Air Lines
DAL
$60.7B
| $34.1M | 0.04% |
831,700
+339,700
| +69% | +$14.8M |
|
425
AutoZone
AZO
$50.1B
| $34M | 0.04% |
51,109
+8,504
| +20% | +$5.82M |
|
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.