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 | |
|---|---|---|---|---|---|---|
|
PXD
651
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.02% |
144,600
+38,300
| +36% | +$6.07M |
|
|
KYTH
652
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.9M | 0.02% |
265,063
+256,342
| +2,939% | +$13.7M |
|
653
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $19.8M | 0.02% |
83
+51
| +159% | +$12.4M |
|
|
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.02% |
99,538
-12,741
| -11% | -$2.67M |
|
655
PUT
Nike
NKE
$62.3B
| $19.8M | 0.02% |
366,800
+11,000
| +3% | +$564K |
|
|
SPLK
656
PUT
DELISTED
Splunk Inc
SPLK
| $19.8M | 0.02% |
286,900
+210,700
| +277% | +$14.2M |
|
657
CALL
BP
BP
$109B
| $19.6M | 0.02% |
596,507
-358,266
| -38% | -$12.5M |
|
|
INC
658
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $19.6M | 0.02% |
199,691
-1,862
| -0.9% | -$186K |
|
659
PUT
Target
TGT
$66.8B
| $19.6M | 0.02% |
241,400
+36,300
| +18% | +$2.94M |
|
|
HBI
660
DELISTED
Hanesbrands
HBI
| $19.6M | 0.02% |
592,546
+430,104
| +265% | +$14.1M |
|
|
MBLY
661
CALL
DELISTED
Mobileye N.V.
MBLY
| $19.5M | 0.02% |
368,600
+130,300
| +55% | +$6.17M |
|
|
KRFT
662
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.5M | 0.02% |
229,100
-28,200
| -11% | -$2.43M |
|
663
Eversource Energy
ES
$27.1B
| $19.5M | 0.02% |
432,506
+91,051
| +27% | +$4.41M |
|
|
SUNE
664
DELISTED
SUNEDISON, INC COM
SUNE
| $19.4M | 0.02% |
669,007
+384,680
| +135% | +$11M |
|
665
Hilton Worldwide
HLT
$72.5B
| $19.4M | 0.02% |
239,321
+225,176
| +1,592% | +$19.8M |
|
666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19.4M | 0.02% |
368,784
+35,174
| +11% | +$1.85M |
|
667
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19.3M | 0.02% |
229,500
+106,800
| +87% | +$8.31M |
|
|
FNSR
668
CALL
DELISTED
Finisar Corp
FNSR
| $19.3M | 0.02% |
1,132,500
+665,700
| +143% | +$14.1M |
|
669
Henry Schein
HSIC
$9.83B
| $19.2M | 0.02% |
345,367
-27,606
| -7% | -$1.53M |
|
|
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.02% |
344,544
+142,900
| +71% | +$7.59M |
|
671
Manulife Financial
MFC
$74.1B
| $19.2M | 0.02% |
1,066,161
+558,042
| +110% | +$10.4M |
|
672
Agilent Technologies
A
$39.9B
| $19.2M | 0.02% |
504,609
+64,351
| +15% | +$2.67M |
|
673
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $19.1M | 0.02% |
529,889
-25,673
| -5% | -$899K |
|
674
CALL
Trip.com Group
TCOM
$29.1B
| $18.9M | 0.02% |
526,000
+77,200
| +17% | +$2.7M |
|
675
CALL
AutoZone
AZO
$50.1B
| $18.8M | 0.02% |
28,300
+3,700
| +15% | +$2.53M |
|
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.