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 | |
|---|---|---|---|---|---|---|
1051
Marriott International
MAR
$92.3B
| $9.63M | 0.01% |
130,180
-85,633
| -40% | -$6.77M |
|
1052
Cintas
CTAS
$81.3B
| $9.61M | 0.01% |
457,412
-12,356
| -3% | -$259K |
|
1053
PUT
Zillow
ZG
$7.63B
| $9.6M | 0.01% |
334,980
+123,300
| +58% | +$3.85M |
|
1054
CALL
Adobe
ADBE
$105B
| $9.6M | 0.01% |
118,500
+51,800
| +78% | +$4.04M |
|
|
VAR
1055
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.58M | 0.01% |
130,003
+126,810
| +3,972% | +$9.93M |
|
1056
Constellation Brands
STZ
$23.2B
| $9.57M | 0.01% |
82,530
-198,802
| -71% | -$23.5M |
|
1057
PUT
Bath & Body Works
BBWI
$4.1B
| $9.56M | 0.01% |
139,163
+19,174
| +16% | +$1.38M |
|
|
VRNT
1058
DELISTED
Verint Systems
VRNT
| $9.55M | 0.01% |
312,427
-65,649
| -17% | -$2.12M |
|
1059
Jacobs Solutions
J
$17B
| $9.55M | 0.01% |
288,548
-35,149
| -11% | -$1.28M |
|
1060
D.R. Horton
DHI
$42.3B
| $9.54M | 0.01% |
353,486
-84,258
| -19% | -$2.27M |
|
1061
CALL
Capri Holdings
CPRI
$1.74B
| $9.54M | 0.01% |
227,100
+75,000
| +49% | +$4.23M |
|
1062
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.52M | 0.01% |
202,835
+59,485
| +41% | +$2.86M |
|
|
CMBT
1063
CMB.TECH NV
CMBT
$4.73B
| $9.51M | 0.01% |
+679,176
| New | +$9.46M |
|
1064
PUT
Exelon
EXC
$47B
| $9.49M | 0.01% |
429,433
-8,972
| -2% | -$215K |
|
1065
VF Corp
VFC
$5.89B
| $9.48M | 0.01% |
145,943
-41,490
| -22% | -$2.81M |
|
1066
F5
FFIV
$22.7B
| $9.46M | 0.01% |
78,864
-42,039
| -35% | -$5.17M |
|
1067
Genesis Energy
GEL
$1.85B
| $9.44M | 0.01% |
219,462
+5,123
| +2% | +$242K |
|
1068
PUT
TSMC
TSM
$2.18T
| $9.43M | 0.01% |
428,700
-496,300
| -54% | -$11.8M |
|
|
RAD
1069
DELISTED
Rite Aid Corporation
RAD
| $9.41M | 0.01% |
58,826
+16,476
| +39% | +$2.77M |
|
1070
Western Union
WU
$2.21B
| $9.39M | 0.01% |
469,717
-471,373
| -50% | -$10M |
|
1071
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $9.39M | 0.01% |
211,000
+5,000
| +2% | +$226K |
|
|
MWE
1072
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.37M | 0.01% |
167,300
+141,000
| +536% | +$9.1M |
|
1073
PUT
Phillips 66
PSX
$81.4B
| $9.37M | 0.01% |
117,100
-15,700
| -12% | -$1.25M |
|
|
JCP
1074
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.35M | 0.01% |
1,168,900
-130,100
| -10% | -$1.12M |
|
|
AIV
1075
Aimco
AIV
$383M
| $9.32M | 0.01% |
1,942,843
-769,913
| -28% | -$3.89M |
|
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.