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 | |
|---|---|---|---|---|---|---|
|
CB
501
DELISTED
CHUBB CORPORATION
CB
| $27.7M | 0.03% |
291,666
-35,676
| -11% | -$3.52M |
|
502
CALL
Duke Energy
DUK
$96.6B
| $27.6M | 0.03% |
394,600
+44,300
| +13% | +$3.35M |
|
503
CALL
Williams Companies
WMB
$87.8B
| $27.5M | 0.03% |
482,800
+195,400
| +68% | +$10.1M |
|
504
CALL
Yelp
YELP
$1.38B
| $27.5M | 0.03% |
639,000
+567,100
| +789% | +$26.3M |
|
505
CALL
Macerich
MAC
$6.66B
| $27.3M | 0.03% |
368,500
+319,200
| +647% | +$25.9M |
|
506
Stellantis
STLA
$20.9B
| $27M | 0.03% |
2,961,648
+762,428
| +35% | +$7.82M |
|
507
Blackstone Mortgage Trust
BXMT
$2.33B
| $27M | 0.03% |
1,001,007
-106,829
| -10% | -$3.2M |
|
508
Oneok
OKE
$55.4B
| $26.9M | 0.03% |
690,542
-109,907
| -14% | -$4.88M |
|
509
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $26.9M | 0.03% |
401,237
-39,599
| -9% | -$2.75M |
|
510
PUT
Wells Fargo
WFC
$265B
| $26.9M | 0.03% |
479,700
-16,000
| -3% | -$892K |
|
511
CALL
Marvell Technology
MRVL
$189B
| $26.8M | 0.03% |
2,065,300
+727,000
| +54% | +$10.4M |
|
512
PUT
Seagate
STX
$193B
| $26.8M | 0.03% |
571,100
+361,600
| +173% | +$20M |
|
513
PUT
Illumina
ILMN
$29.3B
| $26.8M | 0.03% |
126,547
-13,569
| -10% | -$2.65M |
|
|
BNY
514
Bank of New York Mellon
BNY
$108B
| $26.8M | 0.03% |
653,679
-516,099
| -44% | -$22M |
|
515
CALL
Altria Group
MO
$113B
| $26.6M | 0.03% |
554,100
-352,900
| -39% | -$17.9M |
|
516
Cognizant
CTSH
$25.6B
| $26.6M | 0.03% |
435,498
-956,207
| -69% | -$60M |
|
517
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $26.6M | 0.03% |
450,000
+44,300
| +11% | +$2.73M |
|
|
FLG
518
Flagstar Bank National Association
FLG
$5.9B
| $26.5M | 0.03% |
490,617
-208,546
| -30% | -$11M |
|
|
TWX
519
CALL
DELISTED
Time Warner Inc
TWX
| $26.4M | 0.03% |
304,000
+1,900
| +0.6% | +$162K |
|
520
Paycom
PAYC
$10.1B
| $26.4M | 0.03% |
777,792
+777,593
| +390,750% | +$26.9M |
|
|
521
CALL
Seagate
STX
$193B
| $26.3M | 0.03% |
559,400
+375,600
| +204% | +$20.7M |
|
522
Phillips 66
PSX
$82.4B
| $26.2M | 0.03% |
327,504
-47,375
| -13% | -$3.77M |
|
|
WFT
523
PUT
DELISTED
Weatherford International plc
WFT
| $26.1M | 0.03% |
2,176,200
+113,700
| +6% | +$1.58M |
|
|
MBLY
524
PUT
DELISTED
Mobileye N.V.
MBLY
| $26.1M | 0.03% |
492,600
-220,300
| -31% | -$10.4M |
|
525
Royal Bank of Canada
RY
$294B
| $26.1M | 0.03% |
427,498
+126,282
| +42% | +$8.13M |
|
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.