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 | |
|---|---|---|---|---|---|---|
526
PUT
UnitedHealth
UNH
$367B
| $26M | 0.03% |
213,300
+84,500
| +66% | +$10M |
|
|
BPL
527
DELISTED
Buckeye Partners, L.P.
BPL
| $26M | 0.03% |
356,284
-66,724
| -16% | -$5.23M |
|
528
Prudential Financial
PRU
$41.9B
| $25.9M | 0.03% |
298,010
-274,345
| -48% | -$23.3M |
|
529
FedEx
FDX
$74.7B
| $25.8M | 0.03% |
151,628
-41,886
| -22% | -$7.29M |
|
530
Waste Management
WM
$91.5B
| $25.7M | 0.03% |
558,439
-1,504,746
| -73% | -$75.7M |
|
531
Western Digital
WDC
$156B
| $25.7M | 0.03% |
435,640
+102,653
| +31% | +$7.35M |
|
532
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $25.7M | 0.03% |
37,750
-7,585
| -17% | -$5.6M |
|
|
APC
533
PUT
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.03% |
329,000
-110,500
| -25% | -$9.57M |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 0.03% |
596,678
-1,722,352
| -74% | -$73.2M |
|
535
CALL
Valero Energy
VLO
$87.2B
| $25.6M | 0.03% |
413,300
-501,000
| -55% | -$29.6M |
|
536
CME Group
CME
$95B
| $25.6M | 0.03% |
275,276
-79,029
| -22% | -$7.37M |
|
537
Huntington Bancshares
HBAN
$35.1B
| $25.6M | 0.03% |
2,325,516
-916,200
| -28% | -$10.3M |
|
538
Macy's
M
$6.61B
| $25.5M | 0.03% |
381,151
-56,715
| -13% | -$3.83M |
|
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $25.5M | 0.03% |
303,615
-60,125
| -17% | -$5.1M |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.4M | 0.03% |
529,586
-86,864
| -14% | -$3.93M |
|
541
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.4M | 0.03% |
92,900
-47,200
| -34% | -$13.1M |
|
542
PUT
Ambarella
AMBA
$3.68B
| $25.3M | 0.03% |
247,800
+150,100
| +154% | +$13.1M |
|
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $25.3M | 0.03% |
137,359
+31,243
| +29% | +$6.38M |
|
544
CALL
NetApp
NTAP
$37.6B
| $25.3M | 0.03% |
814,600
+579,900
| +247% | +$20.1M |
|
|
WES
545
DELISTED
Western Gas Partners Lp
WES
| $25.2M | 0.03% |
400,522
-92,832
| -19% | -$6.3M |
|
546
General Dynamics
GD
$105B
| $25.2M | 0.03% |
178,817
-42,415
| -19% | -$5.89M |
|
547
Sysco
SYY
$40.4B
| $25.1M | 0.03% |
698,576
-197,907
| -22% | -$7.4M |
|
548
Extra Space Storage
EXR
$31.6B
| $25M | 0.03% |
384,680
+192,801
| +100% | +$13.1M |
|
|
TWX
549
DELISTED
Time Warner Inc
TWX
| $25M | 0.03% |
287,134
-140,999
| -33% | -$12M |
|
550
Eaton
ETN
$174B
| $24.9M | 0.03% |
372,381
-11,001
| -3% | -$777K |
|
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.