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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$3.68B
| $24.9M | 0.03% |
559,723
+206,333
| +58% | +$9.16M |
|
552
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $24.8M | 0.03% |
335,200
+249,600
| +292% | +$18.5M |
|
|
ALR
553
DELISTED
Alere Inc
ALR
| $24.8M | 0.03% |
476,509
+10,512
| +2% | +$529K |
|
554
PUT
Macy's
M
$6.61B
| $24.7M | 0.03% |
369,000
-79,000
| -18% | -$5.34M |
|
555
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $24.7M | 0.03% |
204,126
+3,330
| +2% | +$409K |
|
|
MRSH
556
Marsh
MRSH
$92.2B
| $24.7M | 0.03% |
440,728
+39,873
| +10% | +$2.3M |
|
557
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $24.6M | 0.03% |
911,600
-314,400
| -26% | -$8.93M |
|
|
MNDT
558
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.5M | 0.03% |
510,300
+301,900
| +145% | +$13.7M |
|
559
PUT
Cisco
CSCO
$476B
| $24.4M | 0.03% |
902,000
+115,300
| +15% | +$3.31M |
|
560
CALL
Union Pacific
UNP
$175B
| $24.3M | 0.03% |
255,300
+16,300
| +7% | +$1.7M |
|
561
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $24.2M | 0.03% |
494,600
+89,100
| +22% | +$4.17M |
|
|
HME
562
DELISTED
HOME PROPERTIES, INC
HME
| $24.2M | 0.03% |
331,661
+181,081
| +120% | +$13.1M |
|
563
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $24.2M | 0.03% |
215,800
+206,500
| +2,220% | +$23.3M |
|
564
GoPro
GPRO
$126M
| $24.1M | 0.03% |
463,981
+275,839
| +147% | +$14.2M |
|
565
Rockwell Automation
ROK
$49.2B
| $24M | 0.03% |
193,826
+29,685
| +18% | +$3.58M |
|
566
Vanguard Extended Market ETF
VXF
$31.2B
| $24M | 0.03% |
263,672
-24,975
| -9% | -$2.32M |
|
567
Deere & Co
DE
$166B
| $23.9M | 0.03% |
246,737
-16,147
| -6% | -$1.47M |
|
568
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $23.9M | 0.03% |
+520,000
| New | +$25.4M |
|
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23.9M | 0.03% |
782,374
+773,832
| +9,059% | +$25.3M |
|
570
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
|
AGN
571
CALL
DELISTED
Allergan plc
AGN
| $23.8M | 0.03% |
78,577
-61,600
| -44% | -$18.4M |
|
572
CF Industries
CF
$17.9B
| $23.8M | 0.03% |
371,863
-17,462
| -4% | -$1.06M |
|
|
WFM
573
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.03% |
609,515
+314,381
| +107% | +$14.1M |
|
574
CALL
Analog Devices
ADI
$184B
| $23.7M | 0.03% |
370,000
+301,600
| +441% | +$19.6M |
|
|
FITB
575
Fifth Third Bancorp
FITB
$51.7B
| $23.6M | 0.03% |
1,181,717
-422,113
| -26% | -$8.55M |
|
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.