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 | |
|---|---|---|---|---|---|---|
751
PUT
FedEx
FDX
$74.7B
| $16.5M | 0.02% |
97,100
-7,100
| -7% | -$1.24M |
|
752
CALL
Yum! Brands
YUM
$41.6B
| $16.5M | 0.02% |
255,109
-912,914
| -78% | -$57.8M |
|
753
PUT
ConocoPhillips
COP
$140B
| $16.5M | 0.02% |
270,200
-154,300
| -36% | -$10.1M |
|
|
P
754
DELISTED
Pandora Media Inc
P
| $16.4M | 0.02% |
1,095,572
-93,465
| -8% | -$1.64M |
|
755
PUT
Baxter International
BAX
$14B
| $16.4M | 0.02% |
438,158
-194,410
| -31% | -$7.27M |
|
756
Aon
AON
$76.5B
| $16.4M | 0.02% |
165,766
-13,300
| -7% | -$1.33M |
|
757
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $16.4M | 0.02% |
334,100
-212,500
| -39% | -$9.94M |
|
758
Bank of Montreal
BMO
$127B
| $16.3M | 0.02% |
277,117
+21,216
| +8% | +$1.33M |
|
|
PPL
759
CALL
PPL Corp
PPL
$26B
| $16.3M | 0.02% |
562,900
+486,134
| +633% | +$15.2M |
|
|
TWC
760
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.02% |
91,400
-70,100
| -43% | -$11.6M |
|
761
CALL
The Mosaic Company
MOS
$7.46B
| $16.2M | 0.02% |
353,200
+23,500
| +7% | +$1.07M |
|
762
CALL
Rio Tinto
RIO
$162B
| $16.2M | 0.02% |
396,000
+97,700
| +33% | +$4.29M |
|
763
PUT
Costco
COST
$421B
| $16.2M | 0.02% |
120,100
-523,900
| -81% | -$75.3M |
|
|
X
764
PUT
DELISTED
US Steel
X
| $16.2M | 0.02% |
810,100
-57,400
| -7% | -$1.41M |
|
765
Ralph Lauren
RL
$23.6B
| $16.2M | 0.02% |
122,613
-40,779
| -25% | -$5.51M |
|
766
CALL
Cemex
CX
$16.3B
| $16.2M | 0.02% |
1,942,402
-137,499
| -7% | -$1.23M |
|
767
CALL
Starbucks
SBUX
$120B
| $16.2M | 0.02% |
304,800
-33,000
| -10% | -$1.67M |
|
768
CALL
Southern Company
SO
$107B
| $16.2M | 0.02% |
394,000
+900
| +0.2% | +$39.2K |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $16.1M | 0.02% |
233,603
-53,314
| -19% | -$3.73M |
|
770
APA Corp
APA
$12.9B
| $16.1M | 0.02% |
282,470
-514,564
| -65% | -$32.4M |
|
771
CALL
Skyworks Solutions
SWKS
$10.1B
| $16.1M | 0.02% |
154,800
-17,200
| -10% | -$1.74M |
|
|
SINA
772
PUT
DELISTED
Sina Corp
SINA
| $16.1M | 0.02% |
302,900
+221,100
| +270% | +$10.1M |
|
773
CALL
Oracle
ORCL
$413B
| $16M | 0.02% |
399,900
-108,500
| -21% | -$4.71M |
|
774
Southwest Airlines
LUV
$23B
| $16M | 0.02% |
484,279
+52,991
| +12% | +$2.07M |
|
|
CBI
775
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.9M | 0.02% |
318,747
+48,362
| +18% | +$2.52M |
|
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.