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 | |
|---|---|---|---|---|---|---|
876
T. Rowe Price
TROW
$24.3B
| $13M | 0.01% |
168,846
-8,601
| -5% | -$694K |
|
|
TCP
877
DELISTED
TC Pipelines LP
TCP
| $12.9M | 0.01% |
226,180
-31,928
| -12% | -$2.03M |
|
|
UIL
878
DELISTED
UIL HOLDINGS
UIL
| $12.9M | 0.01% |
286,371
-106,252
| -27% | -$5.27M |
|
879
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $12.9M | 0.01% |
477,000
+467,000
| +4,670% | +$13.3M |
|
|
SFR
880
DELISTED
Starwood Waypoint Homes
SFR
| $12.9M | 0.01% |
559,794
+357,280
| +176% | +$9.14M |
|
|
GG
881
CALL
DELISTED
Goldcorp Inc
GG
| $12.9M | 0.01% |
804,100
+4,400
| +0.6% | +$80.2K |
|
|
SDRL
882
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.8M | 0.01% |
4,791
+431
| +10% | +$1.39M |
|
|
SCHW
883
CALL
Charles Schwab
SCHW
$187B
| $12.8M | 0.01% |
400,800
+25,200
| +7% | +$796K |
|
884
CALL
AstraZeneca
AZN
$250B
| $12.8M | 0.01% |
202,900
+45,700
| +29% | +$3.13M |
|
885
CALL
Western Digital
WDC
$150B
| $12.7M | 0.01% |
216,178
-385,258
| -64% | -$27.6M |
|
886
PUT
Whirlpool
WHR
$2.82B
| $12.7M | 0.01% |
73,200
+13,700
| +23% | +$2.57M |
|
887
Franklin Resources
BEN
$17.2B
| $12.6M | 0.01% |
257,989
-36,120
| -12% | -$1.85M |
|
888
PUT
NetApp
NTAP
$37.2B
| $12.6M | 0.01% |
407,300
+342,800
| +531% | +$11.9M |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.01% |
94,873
-29,450
| -24% | -$4.04M |
|
890
CALL
Baxter International
BAX
$14.2B
| $12.6M | 0.01% |
335,430
+8,652
| +3% | +$323K |
|
891
PACCAR
PCAR
$70.1B
| $12.6M | 0.01% |
299,321
-180,468
| -38% | -$7.79M |
|
|
ESRX
892
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.01% |
142,700
+68,900
| +93% | +$6.02M |
|
893
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.5M | 0.01% |
291,619
+144,602
| +98% | +$6.49M |
|
894
PUT
iShares Silver Trust
SLV
$30.7B
| $12.5M | 0.01% |
835,700
+249,800
| +43% | +$3.92M |
|
|
SCTY
895
PUT
DELISTED
SolarCity Corporation
SCTY
| $12.5M | 0.01% |
236,300
-20,700
| -8% | -$1.21M |
|
896
PUT
DuPont de Nemours
DD
$19.2B
| $12.5M | 0.01% |
96,864
+40,791
| +73% | +$5.28M |
|
897
PUT
3D Systems Corp
DDD
$613M
| $12.5M | 0.01% |
657,900
+11,000
| +2% | +$265K |
|
898
Republic Services
RSG
$66B
| $12.5M | 0.01% |
319,859
+72,234
| +29% | +$2.91M |
|
899
CALL
KKR & Co
KKR
$92.3B
| $12.5M | 0.01% |
566,900
-187,200
| -25% | -$4.3M |
|
900
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $12.4M | 0.01% |
218,200
-40,600
| -16% | -$2.4M |
|
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.