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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$7.46B
| $31.4M | 0.04% |
1,366,780
+511,920
| +60% | +$13.5M |
|
452
PUT
Medtronic
MDT
$110B
| $31.3M | 0.04% |
422,710
+209,340
| +98% | +$16M |
|
453
NiSource
NI
$20.8B
| $31.3M | 0.04% |
1,768,355
+513,678
| +41% | +$9.14M |
|
454
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $31.2M | 0.04% |
831,400
-8,260,800
| -91% | -$328M |
|
|
WBA
455
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.03% |
369,900
-122,000
| -25% | -$10.5M |
|
|
RTN
456
CALL
DELISTED
Raytheon Company
RTN
| $30.7M | 0.03% |
323,300
+305,300
| +1,696% | +$32M |
|
457
PUT
Valero Energy
VLO
$87.3B
| $30.6M | 0.03% |
493,600
-124,800
| -20% | -$7.37M |
|
458
CALL
PepsiCo
PEP
$189B
| $30.6M | 0.03% |
328,900
-52,900
| -14% | -$5.06M |
|
|
ALXN
459
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.6M | 0.03% |
169,800
+114,900
| +209% | +$19.8M |
|
|
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.03% |
476,820
+124,275
| +35% | +$8.42M |
|
461
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
| $30.5M | 0.03% |
+1
| New | +$58.9M |
|
462
Sempra
SRE
$55.2B
| $30.4M | 0.03% |
619,808
+154,692
| +33% | +$8.19M |
|
463
CALL
Boeing
BA
$184B
| $30.3M | 0.03% |
219,700
+27,200
| +14% | +$3.97M |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $30.3M | 0.03% |
818,398
+618,313
| +309% | +$23.2M |
|
|
EMC
465
CALL
DELISTED
EMC CORPORATION
EMC
| $30.1M | 0.03% |
1,156,900
+775,800
| +204% | +$20.7M |
|
|
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.1M | 0.03% |
939,446
-825,558
| -47% | -$27.8M |
|
467
Prologis
PLD
$130B
| $30M | 0.03% |
811,138
-316,408
| -28% | -$12.9M |
|
468
PUT
Texas Instruments
TXN
$254B
| $30M | 0.03% |
588,000
-1,110,600
| -65% | -$61.3M |
|
469
CALL
Delta Air Lines
DAL
$60.5B
| $29.9M | 0.03% |
729,400
+440,500
| +152% | +$19.3M |
|
470
Northrop Grumman
NOC
$80.7B
| $29.8M | 0.03% |
188,361
-70,255
| -27% | -$11.2M |
|
471
Booking.com
BKNG
$156B
| $29.7M | 0.03% |
644,875
-22,550
| -3% | -$1.08M |
|
|
ALTR
472
CALL
DELISTED
Altera Corp
ALTR
| $29.6M | 0.03% |
580,900
-328,500
| -36% | -$15.3M |
|
473
Allstate
ALL
$70.9B
| $29.5M | 0.03% |
461,580
-296,795
| -39% | -$20.3M |
|
474
Edison International
EIX
$25.9B
| $29.5M | 0.03% |
535,487
+219,031
| +69% | +$13.2M |
|
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $29.4M | 0.03% |
1,223,299
-44,506
| -4% | -$1.21M |
|
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.