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 | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.3B
| $21M | 0.02% |
655,850
+69,489
| +12% | +$2.28M |
|
627
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $20.9M | 0.02% |
995,340
+879,467
| +759% | +$19.4M |
|
628
PUT
Coca-Cola
KO
$374B
| $20.9M | 0.02% |
535,000
+79,600
| +17% | +$3.24M |
|
|
LINE
629
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $20.9M | 0.02% |
2,607,900
-1,976,400
| -43% | -$23.1M |
|
630
Cheniere Energy
LNG
$55.7B
| $20.8M | 0.02% |
301,670
-152,457
| -34% | -$11.4M |
|
|
INSY
631
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.8M | 0.02% |
+593,800
| New | +$18.5M |
|
632
CALL
Home Depot
HD
$349B
| $20.7M | 0.02% |
186,900
+31,600
| +20% | +$3.54M |
|
633
CALL
AB InBev
BUD
$165B
| $20.6M | 0.02% |
171,900
+90,300
| +111% | +$11.1M |
|
634
CALL
Expedia Group
EXPE
$36.8B
| $20.5M | 0.02% |
188,400
+90,900
| +93% | +$9.4M |
|
|
CHK
635
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $20.4M | 0.02% |
9,295
+5,584
| +150% | +$15.8M |
|
636
Vanguard Real Estate ETF
VNQ
$38.8B
| $20.4M | 0.02% |
274,816
-13,871
| -5% | -$1.11M |
|
637
PUT
Electronic Arts
EA
| $20.4M | 0.02% |
308,600
-3,300
| -1% | -$203K |
|
638
Tesla
TSLA
$1.26T
| $20.3M | 0.02% |
1,134,765
-1,744,035
| -61% | -$27.6M |
|
639
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $20.2M | 0.02% |
653,000
+20,600
| +3% | +$661K |
|
640
CALL
Transocean
RIG
$5.71B
| $20.2M | 0.02% |
1,264,800
+65,600
| +5% | +$1.18M |
|
641
Corning
GLW
$135B
| $20.2M | 0.02% |
1,061,173
-364,111
| -26% | -$7.79M |
|
|
ANN
642
DELISTED
ANN INC
ANN
| $20.1M | 0.02% |
418,874
+374,680
| +848% | +$16.2M |
|
643
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.1M | 0.02% |
251,111
+3,212
| +1% | +$258K |
|
|
K
644
DELISTED
Kellanova
K
| $20.1M | 0.02% |
344,655
-47,810
| -12% | -$2.86M |
|
645
Element Solutions
ESI
$9.37B
| $20M | 0.02% |
+801,973
| New | +$21.6M |
|
|
GMCR
646
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20M | 0.02% |
263,600
-15,400
| -6% | -$1.51M |
|
647
Motorola Solutions
MSI
$78.7B
| $20M | 0.02% |
351,224
+119,034
| +51% | +$7.13M |
|
648
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $20M | 0.02% |
948,598
+593,082
| +167% | +$12.8M |
|
|
ARG
649
DELISTED
Airgas Inc
ARG
| $20M | 0.02% |
190,407
+119,494
| +169% | +$12.5M |
|
650
Edgewell Personal Care
EPC
$1.3B
| $20M | 0.02% |
152,542
+105,127
| +222% | +$10.8M |
|
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.