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 | |
|---|---|---|---|---|---|---|
726
PUT
Freeport-McMoran
FCX
$95.5B
| $17.2M | 0.02% |
956,300
+99,300
| +12% | +$2.05M |
|
727
Annaly Capital Management
NLY
$17.1B
| $17.2M | 0.02% |
478,121
-87,858
| -16% | -$3.55M |
|
|
ZSPH
728
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $17.1M | 0.02% |
+329,100
| New | +$16.2M |
|
729
CALL
Edison International
EIX
$25.9B
| $17.1M | 0.02% |
311,100
+308,200
| +10,628% | +$18.5M |
|
730
CALL
Colgate-Palmolive
CL
$74.1B
| $17.1M | 0.02% |
262,800
-7,900
| -3% | -$536K |
|
|
ICON
731
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.1M | 0.02% |
71,056
-33,779
| -32% | -$9.41M |
|
732
iShares MSCI South Korea ETF
EWY
$23.8B
| $17M | 0.02% |
309,550
-60,624
| -16% | -$3.56M |
|
|
RSX
733
PUT
DELISTED
VanEck Russia ETF
RSX
| $17M | 0.02% |
945,700
+44,600
| +5% | +$859K |
|
|
SPLS
734
DELISTED
Staples Inc
SPLS
| $17M | 0.02% |
1,132,085
-325,820
| -22% | -$5.3M |
|
|
ANDX
735
DELISTED
Andeavor Logistics LP
ANDX
| $16.9M | 0.02% |
297,414
-39,922
| -12% | -$2.28M |
|
|
RAI
736
CALL
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.02% |
457,654
+13,654
| +3% | +$511K |
|
737
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $16.9M | 0.02% |
434,032
-44,621
| -9% | -$1.85M |
|
738
PUT
Capri Holdings
CPRI
$1.72B
| $16.9M | 0.02% |
402,400
+262,100
| +187% | +$14.8M |
|
739
Mattel
MAT
$4.21B
| $16.9M | 0.02% |
674,604
-294,373
| -30% | -$7.75M |
|
740
PUT
Broadcom
AVGO
$2T
| $16.9M | 0.02% |
1,277,000
-2,583,000
| -67% | -$33.8M |
|
741
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.8M | 0.02% |
61,692
-23,956
| -28% | -$6.66M |
|
742
CALL
Morgan Stanley
MS
$336B
| $16.8M | 0.02% |
443,000
-186,900
| -30% | -$7.11M |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.02% |
304,883
-787,269
| -72% | -$47.6M |
|
744
Analog Devices
ADI
$184B
| $16.8M | 0.02% |
262,053
+29,322
| +13% | +$1.9M |
|
745
Western Midstream Partners
WES
$19.4B
| $16.7M | 0.02% |
278,410
+8,753
| +3% | +$544K |
|
746
PUT
CVS Health
CVS
$123B
| $16.7M | 0.02% |
160,600
+114,700
| +250% | +$11.7M |
|
747
Archer Daniels Midland
ADM
$37.4B
| $16.7M | 0.02% |
346,954
+58,813
| +20% | +$2.97M |
|
|
CBI
748
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.6M | 0.02% |
332,900
-5,400
| -2% | -$281K |
|
749
CALL
Eli Lilly
LLY
$1.06T
| $16.6M | 0.02% |
200,200
+122,500
| +158% | +$9.33M |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.02% |
7,534
+3,074
| +69% | +$8.67M |
|
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.