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 | |
|---|---|---|---|---|---|---|
776
PUT
Tenet Healthcare
THC
$21B
| $15.9M | 0.02% |
279,500
+185,800
| +198% | +$9.49M |
|
777
Deutsche Bank
DB
$71.4B
| $15.9M | 0.02% |
592,107
+191,986
| +48% | +$5.58M |
|
|
PSXP
778
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.8M | 0.02% |
219,239
+83,644
| +62% | +$6.03M |
|
|
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.8M | 0.02% |
231,821
-199,030
| -46% | -$14.2M |
|
780
PUT
Newmont
NEM
$119B
| $15.7M | 0.02% |
684,300
+506,000
| +284% | +$12.6M |
|
|
CY
781
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.02% |
1,428,913
+1,314,787
| +1,152% | +$17.3M |
|
|
EEP
782
DELISTED
Enbridge Energy Partners
EEP
| $15.7M | 0.02% |
475,408
-1,080,260
| -69% | -$39.8M |
|
783
Global Partners
GLP
$1.68B
| $15.7M | 0.02% |
490,182
+447,515
| +1,049% | +$17.1M |
|
784
PUT
Graphic Packaging
GPK
$3.58B
| $15.6M | 0.02% |
+1,200,000
| New | +$17.2M |
|
785
Macerich
MAC
$6.9B
| $15.5M | 0.02% |
210,023
-526,198
| -71% | -$42.7M |
|
786
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $15.5M | 0.02% |
377,102
+41,407
| +12% | +$1.79M |
|
|
IOC
787
DELISTED
Interoil Corporation
IOC
| $15.5M | 0.02% |
258,198
+16,312
| +7% | +$831K |
|
788
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
| $15.5M | 0.02% |
271,251
-363,428
| -57% | -$21.1M |
|
789
Marathon Petroleum
MPC
$84.1B
| $15.4M | 0.02% |
296,277
-171,073
| -37% | -$8.71M |
|
790
CALL
Royal Gold
RGLD
$19.4B
| $15.4M | 0.02% |
251,800
+200,300
| +389% | +$12.8M |
|
|
EQM
791
DELISTED
EQM Midstream Partners, LP
EQM
| $15.4M | 0.02% |
189,660
+11,172
| +6% | +$930K |
|
792
Everest Group
EG
$14.2B
| $15.4M | 0.02% |
84,383
+41,460
| +97% | +$7.54M |
|
793
CALL
Walmart Inc
WMT
$889B
| $15.3M | 0.02% |
655,800
-502,800
| -43% | -$12.8M |
|
794
Tapestry
TPR
$32.7B
| $15.3M | 0.02% |
448,823
-684,400
| -60% | -$26.2M |
|
795
CALL
Conagra Brands
CAG
$7.13B
| $15.2M | 0.02% |
453,991
+771
| +0.2% | +$23.1K |
|
|
GG
796
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.02% |
948,554
+316,850
| +50% | +$5.78M |
|
797
PUT
McKesson
MCK
$103B
| $15.2M | 0.02% |
67,700
+40,900
| +153% | +$9.46M |
|
798
Molson Coors Class B
TAP
$8.1B
| $15.2M | 0.02% |
219,683
+56,398
| +35% | +$4.19M |
|
|
COL
799
DELISTED
Rockwell Collins
COL
| $15.1M | 0.02% |
164,448
+56,716
| +53% | +$5.46M |
|
800
Cummins
CMI
$88.3B
| $15.1M | 0.02% |
115,407
-66,004
| -36% | -$9.08M |
|
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.