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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Information Services
FIS
$21.9B
| $14.3M | 0.02% |
233,803
-12,696
| -5% | -$813K |
|
827
CALL
BCE
BCE
$21.1B
| $14.2M | 0.02% |
338,600
+4,400
| +1% | +$193K |
|
|
X
828
CALL
DELISTED
US Steel
X
| $14.2M | 0.02% |
709,000
-31,500
| -4% | -$773K |
|
829
PUT
Yum! Brands
YUM
$41.2B
| $14.1M | 0.02% |
217,970
+120,322
| +123% | +$7.62M |
|
830
United Airlines
UAL
$42B
| $14.1M | 0.02% |
266,017
-178,244
| -40% | -$10.3M |
|
|
SIAL
831
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.1M | 0.02% |
101,143
-35,823
| -26% | -$4.98M |
|
832
SBA Communications
SBAC
$19.4B
| $14M | 0.02% |
123,020
+51,758
| +73% | +$6.07M |
|
833
CALL
ConocoPhillips
COP
$142B
| $14M | 0.02% |
229,100
+60,100
| +36% | +$3.92M |
|
834
PUT
Thermo Fisher Scientific
TMO
$217B
| $14M | 0.02% |
108,200
+3,200
| +3% | +$417K |
|
835
PUT
Mastercard
MA
$492B
| $13.9M | 0.02% |
149,700
-170,800
| -53% | -$15.7M |
|
|
MON
836
CALL
DELISTED
Monsanto Co
MON
| $13.9M | 0.02% |
131,100
+18,900
| +17% | +$2.19M |
|
837
American Homes 4 Rent
AMH
$12.5B
| $13.9M | 0.02% |
865,845
-69,595
| -7% | -$1.17M |
|
838
TSMC
TSM
$2.17T
| $13.8M | 0.02% |
629,351
-473,626
| -43% | -$11.3M |
|
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $13.8M | 0.02% |
121,266
-21,779
| -15% | -$2.56M |
|
840
Microchip Technology
MCHP
$46.5B
| $13.8M | 0.02% |
587,998
+17,508
| +3% | +$425K |
|
|
STJ
841
DELISTED
St Jude Medical
STJ
| $13.8M | 0.02% |
188,879
-12,219
| -6% | -$883K |
|
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $13.8M | 0.02% |
269,801
-26,345
| -9% | -$1.37M |
|
843
Truist Financial
TFC
$64.2B
| $13.7M | 0.02% |
342,686
-881,019
| -72% | -$34.9M |
|
844
CALL
Community Health Systems
CYH
$423M
| $13.7M | 0.02% |
267,047
+210,540
| +373% | +$9.45M |
|
845
CALL
NXP Semiconductors
NXPI
$60.3B
| $13.7M | 0.02% |
139,300
-400
| -0.3% | -$41K |
|
846
CALL
Wells Fargo
WFC
$263B
| $13.6M | 0.02% |
243,300
-14,300
| -6% | -$797K |
|
|
HES
847
DELISTED
Hess
HES
| $13.6M | 0.02% |
206,333
-21,560
| -9% | -$1.53M |
|
848
Suncor Energy
SU
$70.7B
| $13.6M | 0.02% |
504,089
+420,910
| +506% | +$12.7M |
|
|
NBL
849
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.02% |
323,923
+55,050
| +20% | +$2.6M |
|
850
Darden Restaurants
DRI
$24.5B
| $13.5M | 0.02% |
212,847
-86,469
| -29% | -$5.12M |
|
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.