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 | |
|---|---|---|---|---|---|---|
1026
PUT
HP
HPQ
$27.5B
| $10M | 0.01% |
736,569
-1,319,438
| -64% | -$19.6M |
|
|
ETP
1027
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $10M | 0.01% |
192,628
+17,228
| +10% | +$961K |
|
1028
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10M | 0.01% |
212,700
+209,000
| +5,649% | +$10.2M |
|
1029
CALL
Herbalife
HLF
$1.29B
| $9.94M | 0.01% |
361,600
-596,600
| -62% | -$14.4M |
|
1030
Trip.com Group
TCOM
$29.1B
| $9.93M | 0.01% |
275,744
-1,086,600
| -80% | -$37.9M |
|
1031
PUT
MannKind Corp
MNKD
$1.32B
| $9.9M | 0.01% |
395,820
+207,880
| +111% | +$5.31M |
|
1032
PUT
Tapestry
TPR
$32.8B
| $9.89M | 0.01% |
290,900
+146,700
| +102% | +$5.61M |
|
1033
Affiliated Managers Group
AMG
$9.76B
| $9.83M | 0.01% |
45,099
-4,328
| -9% | -$962K |
|
1034
Intercontinental Exchange
ICE
$84.4B
| $9.82M | 0.01% |
220,115
-29,665
| -12% | -$1.38M |
|
1035
CALL
General Mills
GIS
$19.7B
| $9.8M | 0.01% |
178,200
+84,300
| +90% | +$4.72M |
|
1036
Camden Property Trust
CPT
$11.1B
| $9.78M | 0.01% |
132,122
-44,178
| -25% | -$3.34M |
|
1037
CALL
NOV
NOV
$7B
| $9.78M | 0.01% |
203,700
-13,500
| -6% | -$694K |
|
1038
PUT
Morgan Stanley
MS
$340B
| $9.77M | 0.01% |
257,200
-149,100
| -37% | -$5.67M |
|
|
OVTI
1039
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.76M | 0.01% |
375,200
-27,878
| -7% | -$747K |
|
|
LLL
1040
DELISTED
L3 Technologies, Inc.
LLL
| $9.73M | 0.01% |
86,073
-9,527
| -10% | -$1.13M |
|
1041
PUT
Canadian Solar
CSIQ
$1.08B
| $9.72M | 0.01% |
347,200
+49,400
| +17% | +$1.69M |
|
|
CMA
1042
PUT
DELISTED
Comerica
CMA
| $9.71M | 0.01% |
190,400
+2,600
| +1% | +$127K |
|
1043
CALL
T-Mobile US
TMUS
$190B
| $9.7M | 0.01% |
255,300
+131,800
| +107% | +$4.72M |
|
1044
CALL
Radian Group
RDN
$4.91B
| $9.69M | 0.01% |
538,300
-32,000
| -6% | -$575K |
|
1045
CALL
Thermo Fisher Scientific
TMO
$220B
| $9.69M | 0.01% |
75,100
-8,400
| -10% | -$1.1M |
|
1046
Regions Financial
RF
$26.8B
| $9.69M | 0.01% |
968,653
-1,332,745
| -58% | -$13.4M |
|
1047
PUT
Incyte
INCY
$24.4B
| $9.65M | 0.01% |
92,800
+81,000
| +686% | +$8.38M |
|
1048
Banco Bradesco
BBD
$36.7B
| $9.65M | 0.01% |
2,279,531
+714,140
| +46% | +$3.29M |
|
|
STI
1049
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.65M | 0.01% |
224,400
+156,600
| +231% | +$6.66M |
|
|
CSC
1050
DELISTED
Computer Sciences
CSC
| $9.65M | 0.01% |
352,253
-12,914
| -4% | -$362K |
|
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.