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 | |
|---|---|---|---|---|---|---|
|
LNKD
926
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.01% |
57,708
+42,954
| +291% | +$9.57M |
|
927
CALL
Welltower
WELL
$171B
| $11.9M | 0.01% |
182,400
+150,400
| +470% | +$10.8M |
|
928
United States Oil Fund
USO
$1.84B
| $11.9M | 0.01% |
77,983
+5,526
| +8% | +$877K |
|
929
Centene
CNC
$32.5B
| $11.8M | 0.01% |
296,088
-1,010,860
| -77% | -$36.3M |
|
930
CALL
Best Buy
BBY
$17.3B
| $11.8M | 0.01% |
370,000
-14,800
| -4% | -$525K |
|
|
CA
931
DELISTED
CA, Inc.
CA
| $11.8M | 0.01% |
408,208
-945,191
| -70% | -$29.4M |
|
932
Lear
LEA
$8.18B
| $11.8M | 0.01% |
105,448
-26,075
| -20% | -$2.99M |
|
933
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $11.8M | 0.01% |
240,867
+184,602
| +328% | +$8.64M |
|
934
Federal Realty Investment Trust
FRT
$10.3B
| $11.8M | 0.01% |
92,113
-72,549
| -44% | -$9.86M |
|
935
Arch Capital
ACGL
$33.6B
| $11.8M | 0.01% |
535,800
+223,386
| +72% | +$4.74M |
|
|
CPN
936
CALL
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.01% |
690,700
+8,300
| +1% | +$173K |
|
937
DTE Energy
DTE
$29.1B
| $11.7M | 0.01% |
186,376
-81,513
| -30% | -$5.45M |
|
938
Sherwin-Williams
SHW
$89.8B
| $11.7M | 0.01% |
127,368
+29,208
| +30% | +$2.77M |
|
939
PUT
PepsiCo
PEP
$190B
| $11.6M | 0.01% |
124,700
-99,300
| -44% | -$9.49M |
|
940
Graphic Packaging
GPK
$3.58B
| $11.6M | 0.01% |
889,139
+852,525
| +2,328% | +$12.2M |
|
941
PUT
United Airlines
UAL
$42.1B
| $11.6M | 0.01% |
218,000
-29,800
| -12% | -$1.73M |
|
942
Clorox
CLX
$12.7B
| $11.6M | 0.01% |
111,089
-27,189
| -20% | -$2.93M |
|
943
Digital Realty Trust
DLR
$71.7B
| $11.5M | 0.01% |
174,943
-92,780
| -35% | -$6.1M |
|
944
Alexandria Real Estate Equities
ARE
$8.56B
| $11.5M | 0.01% |
132,191
-16,972
| -11% | -$1.57M |
|
945
PUT
Deutsche Bank
DB
$71.5B
| $11.5M | 0.01% |
429,296
-161,840
| -27% | -$4.7M |
|
946
NetApp
NTAP
$37.2B
| $11.5M | 0.01% |
370,916
-47,970
| -11% | -$1.66M |
|
|
KRFT
947
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.01% |
135,200
-13,000
| -9% | -$1.12M |
|
|
PPO
948
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.4M | 0.01% |
193,875
-124,347
| -39% | -$7.38M |
|
949
CALL
FedEx
FDX
$75.4B
| $11.4M | 0.01% |
67,200
+1,300
| +2% | +$226K |
|
950
Intuitive Surgical
ISRG
$134B
| $11.4M | 0.01% |
211,788
-55,017
| -21% | -$3.08M |
|
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.