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 | |
|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$123B
| $22.1M | 0.02% |
180,031
-22,017
| -11% | -$2.77M |
|
602
Kroger
KR
$35.1B
| $22.1M | 0.02% |
614,730
-226,180
| -27% | -$8.22M |
|
603
Cardinal Health
CAH
$55.7B
| $22M | 0.02% |
265,477
+83,372
| +46% | +$7.36M |
|
604
CALL
Norfolk Southern
NSC
$76.9B
| $22M | 0.02% |
253,200
+207,900
| +459% | +$20.3M |
|
605
Cencora
COR
$63.2B
| $22M | 0.02% |
207,635
-821,448
| -80% | -$92.5M |
|
|
QIHU
606
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.9M | 0.02% |
327,600
-441,323
| -57% | -$26.6M |
|
|
MBLY
607
DELISTED
Mobileye N.V.
MBLY
| $21.9M | 0.02% |
413,924
-335,838
| -45% | -$15.9M |
|
608
PUT
Intuitive Surgical
ISRG
$132B
| $21.9M | 0.02% |
407,700
+182,700
| +81% | +$10.2M |
|
609
CALL
Deere & Co
DE
$166B
| $21.7M | 0.02% |
224,100
-7,100
| -3% | -$646K |
|
|
OSMS
610
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $21.7M | 0.02% |
988,000
| – | – |
|
611
PUT
Devon Energy
DVN
$49.7B
| $21.7M | 0.02% |
367,500
-76,900
| -17% | -$4.97M |
|
|
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.6M | 0.02% |
721,524
-160,497
| -18% | -$5.14M |
|
|
SPWR
613
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.6M | 0.02% |
1,178,552
+1,120,352
| +1,925% | +$23.5M |
|
|
ADVS
614
DELISTED
Advent Software Inc
ADVS
| $21.6M | 0.02% |
490,963
-67,173
| -12% | -$2.94M |
|
|
ALTR
615
DELISTED
Altera Corp
ALTR
| $21.6M | 0.02% |
423,065
-852,357
| -67% | -$39.7M |
|
|
SNDK
616
PUT
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.02% |
371,700
+107,200
| +41% | +$7.17M |
|
617
Air Products & Chemicals
APD
$66.8B
| $21.4M | 0.02% |
170,256
-51,217
| -23% | -$6.99M |
|
618
Host Hotels & Resorts
HST
$16B
| $21.4M | 0.02% |
1,126,413
-416,465
| -27% | -$8.4M |
|
619
Paychex
PAYX
$42.7B
| $21.4M | 0.02% |
464,188
-456,872
| -50% | -$22.3M |
|
620
Rayonier
RYN
$6.45B
| $21.3M | 0.02% |
940,853
-181,529
| -16% | -$4.26M |
|
621
Progressive
PGR
$125B
| $21.2M | 0.02% |
786,269
-227,762
| -22% | -$6.21M |
|
622
Rio Tinto
RIO
$162B
| $21.1M | 0.02% |
515,457
+303,050
| +143% | +$13.3M |
|
623
Community Health Systems
CYH
$416M
| $21M | 0.02% |
410,315
+251,263
| +158% | +$11.3M |
|
624
Adobe
ADBE
$103B
| $21M | 0.02% |
259,336
-17,024
| -6% | -$1.33M |
|
625
CALL
3D Systems Corp
DDD
$588M
| $21M | 0.02% |
1,105,400
-148,100
| -12% | -$3.57M |
|
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.