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 | |
|---|---|---|---|---|---|---|
951
CALL
Wendy's
WEN
$1.46B
| $11.4M | 0.01% |
1,033,200
+974,800
| +1,669% | +$10.7M |
|
952
PUT
Constellation Brands
STZ
$23.2B
| $11.3M | 0.01% |
97,600
+74,900
| +330% | +$8.84M |
|
953
Opko Health
OPK
$1.02B
| $11.3M | 0.01% |
707,027
+230,386
| +48% | +$3.58M |
|
|
WMGI
954
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.01% |
434,994
+344,313
| +380% | +$9.1M |
|
955
CALL
MetLife
MET
$62.4B
| $11.3M | 0.01% |
230,571
+137,108
| +147% | +$6.49M |
|
|
IDTI
956
PUT
DELISTED
Integrated Device Technology I
IDTI
| $11.3M | 0.01% |
536,500
+135,500
| +34% | +$2.92M |
|
957
L3Harris
LHX
$53.4B
| $11.3M | 0.01% |
148,076
+34,782
| +31% | +$2.76M |
|
958
PUT
Stellantis
STLA
$20.8B
| $11.2M | 0.01% |
1,229,729
-235,118
| -16% | -$2.41M |
|
|
MNK
959
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.01% |
95,924
+15,456
| +19% | +$1.91M |
|
960
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $11.2M | 0.01% |
141,900
-53,900
| -28% | -$4.52M |
|
|
FEEU
961
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $11.2M | 0.01% |
100,000
| – | – |
|
962
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $11.2M | 0.01% |
196,100
-1,240,300
| -86% | -$71.9M |
|
963
CALL
UnitedHealth
UNH
$370B
| $11.2M | 0.01% |
91,600
-164,200
| -64% | -$19.4M |
|
|
DNKN
964
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | 0.01% |
202,629
+106,778
| +111% | +$5.52M |
|
|
P
965
CALL
DELISTED
Pandora Media Inc
P
| $11.1M | 0.01% |
742,900
-168,700
| -19% | -$2.96M |
|
966
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $11.1M | 0.01% |
530,600
+387,600
| +271% | +$8.83M |
|
967
PUT
Molson Coors Class B
TAP
$8.1B
| $11.1M | 0.01% |
161,100
+116,500
| +261% | +$8.66M |
|
|
WFT
968
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.01% |
925,085
-177,984
| -16% | -$2.47M |
|
|
SPLS
969
PUT
DELISTED
Staples Inc
SPLS
| $11.1M | 0.01% |
737,900
+629,900
| +583% | +$10.3M |
|
|
TTM
970
DELISTED
Tata Motors Limited
TTM
| $11M | 0.01% |
324,609
+160,234
| +97% | +$6.38M |
|
|
MRO
971
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.01% |
423,400
+93,200
| +28% | +$2.63M |
|
|
SPLK
972
CALL
DELISTED
Splunk Inc
SPLK
| $11M | 0.01% |
159,500
+18,600
| +13% | +$1.25M |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.01% |
343,589
+126,240
| +58% | +$4.28M |
|
974
FirstEnergy
FE
$27.5B
| $11M | 0.01% |
342,918
-252,631
| -42% | -$8.84M |
|
|
SHLX
975
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11M | 0.01% |
243,452
-41,272
| -14% | -$1.77M |
|
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.