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 | |
|---|---|---|---|---|---|---|
676
Moody's
MCO
$81.9B
| $18.8M | 0.02% |
175,643
+83,291
| +90% | +$8.97M |
|
677
Royal Caribbean
RCL
$85.7B
| $18.8M | 0.02% |
240,542
-183,675
| -43% | -$14M |
|
|
BHI
678
DELISTED
Baker Hughes
BHI
| $18.7M | 0.02% |
306,626
-86,658
| -22% | -$5.67M |
|
|
GMCR
679
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.02% |
245,910
+19,954
| +9% | +$1.96M |
|
680
Kohl's
KSS
$2.09B
| $18.7M | 0.02% |
301,217
+41,466
| +16% | +$2.88M |
|
681
Newmont
NEM
$111B
| $18.6M | 0.02% |
810,764
-189,850
| -19% | -$4.75M |
|
|
ENDP
682
PUT
DELISTED
Endo International plc
ENDP
| $18.5M | 0.02% |
234,124
+222,200
| +1,863% | +$19.2M |
|
683
PUT
Yelp
YELP
$1.38B
| $18.5M | 0.02% |
429,700
+100,500
| +31% | +$4.66M |
|
684
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $18.4M | 0.02% |
614,261
-63,726
| -9% | -$1.96M |
|
685
CALL
Toyota
TM
$222B
| $18.4M | 0.02% |
138,500
+28,600
| +26% | +$3.94M |
|
686
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.4M | 0.02% |
219,300
+158,400
| +260% | +$12.3M |
|
|
ROSE
687
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.4M | 0.02% |
800,685
+792,588
| +9,789% | +$18.1M |
|
688
SL Green Realty
SLG
$3.86B
| $18.4M | 0.02% |
174,493
-66,901
| -28% | -$7.85M |
|
|
ENDP
689
DELISTED
Endo International plc
ENDP
| $18.4M | 0.02% |
232,521
+149,768
| +181% | +$12.9M |
|
|
BRCM
690
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.02% |
359,900
-98,700
| -22% | -$4.8M |
|
691
Factset
FDS
$9.77B
| $18.2M | 0.02% |
112,440
+73,166
| +186% | +$11.9M |
|
692
Workday
WDAY
$42B
| $18.2M | 0.02% |
239,708
+4,303
| +2% | +$366K |
|
693
CALL
Incyte
INCY
$24B
| $18.2M | 0.02% |
175,000
-18,000
| -9% | -$1.86M |
|
694
PUT
Best Buy
BBY
$16.9B
| $18.2M | 0.02% |
567,900
+193,100
| +52% | +$6.85M |
|
695
PUT
Zoetis
ZTS
$32.4B
| $18.1M | 0.02% |
377,600
-125,800
| -25% | -$6.01M |
|
|
BBBY
696
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.02% |
266,500
-125,200
| -32% | -$8.96M |
|
|
EMC
697
PUT
DELISTED
EMC CORPORATION
EMC
| $18.1M | 0.02% |
696,900
+124,400
| +22% | +$3.32M |
|
698
Invesco
IVZ
$14B
| $18.1M | 0.02% |
488,509
+247,264
| +102% | +$9.9M |
|
699
Aflac
AFL
$64.5B
| $18.1M | 0.02% |
582,272
-610,418
| -51% | -$19.3M |
|
700
Campbell Soup
CPB
$6.73B
| $18M | 0.02% |
383,263
+63,069
| +20% | +$2.95M |
|
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.