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 | |
|---|---|---|---|---|---|---|
476
CALL
American Airlines Group
AAL
$10.6B
| $29.2M | 0.03% |
749,200
+412,900
| +123% | +$18.8M |
|
|
QIHU
477
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.1M | 0.03% |
434,600
+87,400
| +25% | +$5.27M |
|
|
PARA
478
PUT
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.03% |
528,600
+12,600
| +2% | +$761K |
|
479
Mohawk Industries
MHK
$9.22B
| $29M | 0.03% |
152,890
-172,159
| -53% | -$31.8M |
|
480
PUT
Petrobras
PBR
$116B
| $29M | 0.03% |
3,221,300
-1,040,700
| -24% | -$9.31M |
|
481
CALL
Applied Materials
AMAT
$428B
| $29M | 0.03% |
1,524,000
-19,600
| -1% | -$402K |
|
482
Sony
SONY
$138B
| $28.9M | 0.03% |
5,164,515
+6,930
| +0.1% | +$42.5K |
|
|
RCPT
483
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $28.8M | 0.03% |
151,723
+16,997
| +13% | +$2.81M |
|
484
Baidu
BIDU
$37.2B
| $28.6M | 0.03% |
143,857
-59,155
| -29% | -$12.1M |
|
|
BRCM
485
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.6M | 0.03% |
560,700
+86,700
| +18% | +$4.22M |
|
486
PUT
GoPro
GPRO
$126M
| $28.6M | 0.03% |
549,800
-77,000
| -12% | -$3.96M |
|
487
CALL
Salesforce
CRM
$158B
| $28.5M | 0.03% |
413,500
+223,500
| +118% | +$15.9M |
|
|
DD
488
CALL
DELISTED
Du Pont De Nemours E I
DD
| $28.5M | 0.03% |
476,588
+43,700
| +10% | +$2.94M |
|
489
PUT
Las Vegas Sands
LVS
$29.6B
| $28.4M | 0.03% |
546,200
+218,900
| +67% | +$11.7M |
|
490
Seagate
STX
$184B
| $28.2M | 0.03% |
600,952
+106,875
| +22% | +$5.9M |
|
491
Entergy
ETR
$50B
| $28.2M | 0.03% |
805,780
-81,858
| -9% | -$3.07M |
|
492
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $28.1M | 0.03% |
+20,080
| New | +$24.8M |
|
493
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $28.1M | 0.03% |
1,332,687
+82,930
| +7% | +$1.79M |
|
494
Xcel Energy
XEL
$48.8B
| $28M | 0.03% |
876,255
-515,539
| -37% | -$17.3M |
|
495
Capri Holdings
CPRI
$1.74B
| $28M | 0.03% |
665,987
+447,858
| +205% | +$25.2M |
|
496
CALL
United Airlines
UAL
$42.1B
| $27.9M | 0.03% |
527,200
+350,500
| +198% | +$20.3M |
|
497
CALL
DuPont de Nemours
DD
$19.2B
| $27.9M | 0.03% |
216,118
+77,554
| +56% | +$10M |
|
|
FSL
498
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.9M | 0.03% |
715,138
-70,559
| -9% | -$2.93M |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| $27.8M | 0.03% |
292,714
+8,711
| +3% | +$913K |
|
500
Boston Properties
BXP
$11.1B
| $27.7M | 0.03% |
229,220
-86,833
| -27% | -$11.4M |
|
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.