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 | |
|---|---|---|---|---|---|---|
1001
CALL
Puma Biotechnology
PBYI
$454M
| $10.4M | 0.01% |
+90,000
| New | +$16.3M |
|
1002
CALL
Cummins
CMI
$88.7B
| $10.4M | 0.01% |
79,400
+25,000
| +46% | +$3.44M |
|
1003
Expeditors International
EXPD
$23.2B
| $10.4M | 0.01% |
226,086
-115,426
| -34% | -$5.44M |
|
1004
Vodafone
VOD
$37.4B
| $10.4M | 0.01% |
288,517
-61,638
| -18% | -$2.22M |
|
1005
Sensata Technologies
ST
$6.79B
| $10.4M | 0.01% |
199,597
+167,720
| +526% | +$9.39M |
|
1006
AstraZeneca
AZN
$250B
| $10.4M | 0.01% |
164,696
+102,462
| +165% | +$7.02M |
|
1007
PUT
CF Industries
CF
$17.3B
| $10.3M | 0.01% |
160,500
-68,000
| -30% | -$4.14M |
|
|
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
| $10.3M | 0.01% |
87,764
-12,213
| -12% | -$1.61M |
|
|
MHFI
1009
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.01% |
102,628
-40,682
| -28% | -$4.25M |
|
1010
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.2M | 0.01% |
499,600
-3,148,800
| -86% | -$68.9M |
|
|
INVN
1011
CALL
DELISTED
Invensense Inc
INVN
| $10.2M | 0.01% |
682,400
+589,100
| +631% | +$8.9M |
|
1012
TE Connectivity
TEL
$62.6B
| $10.2M | 0.01% |
159,285
-141,989
| -47% | -$9.82M |
|
1013
MGM Resorts International
MGM
$11.2B
| $10.2M | 0.01% |
566,184
-692,007
| -55% | -$14.1M |
|
1014
CALL
Zillow
ZG
$7.63B
| $10.2M | 0.01% |
355,464
+79,740
| +29% | +$2.49M |
|
1015
CALL
Marathon Petroleum
MPC
$83.7B
| $10.2M | 0.01% |
195,700
-30,900
| -14% | -$1.57M |
|
1016
Zebra Technologies
ZBRA
$17.8B
| $10.2M | 0.01% |
91,541
-23,922
| -21% | -$2.48M |
|
1017
Ross Stores
ROST
$81.9B
| $10.1M | 0.01% |
211,097
-166,567
| -44% | -$8.37M |
|
1018
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.1M | 0.01% |
37,100
-45,300
| -55% | -$12.6M |
|
|
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
629,574
-553,311
| -47% | -$8.6M |
|
1020
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $10.1M | 0.01% |
4
| – | – |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.01% |
387,109
-116,370
| -23% | -$3.28M |
|
1022
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.1M | 0.01% |
186,200
+77,800
| +72% | +$4.36M |
|
1023
CALL
Lowe's Companies
LOW
$125B
| $10.1M | 0.01% |
152,300
+80,000
| +111% | +$5.7M |
|
1024
iShares Silver Trust
SLV
$30.7B
| $10M | 0.01% |
669,647
+85,826
| +15% | +$1.35M |
|
1025
PUT
Herbalife
HLF
$1.29B
| $10M | 0.01% |
365,000
-497,800
| -58% | -$12.1M |
|
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.