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 | |
|---|---|---|---|---|---|---|
1076
CALL
Danaher
DHR
$144B
| $9.32M | 0.01% |
163,066
-94,478
| -37% | -$5.41M |
|
1077
Boston Scientific
BSX
$71.5B
| $9.3M | 0.01% |
547,158
-478,066
| -47% | -$8.54M |
|
1078
Xerox
XRX
$425M
| $9.29M | 0.01% |
352,480
+81,023
| +30% | +$2.51M |
|
|
JOY
1079
DELISTED
Joy Global Inc
JOY
| $9.28M | 0.01% |
257,756
+30,281
| +13% | +$1.22M |
|
1080
CALL
Kimberly-Clark
KMB
$36.5B
| $9.27M | 0.01% |
88,300
+3,200
| +4% | +$348K |
|
|
BBBY
1081
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.26M | 0.01% |
136,200
-50,600
| -27% | -$3.62M |
|
1082
Murphy Oil
MUR
$4.78B
| $9.26M | 0.01% |
226,111
+50,251
| +29% | +$2.29M |
|
|
CTXS
1083
CALL
DELISTED
Citrix Systems Inc
CTXS
| $9.23M | 0.01% |
165,640
+142,157
| +605% | +$7.55M |
|
|
PX
1084
CALL
DELISTED
Praxair Inc
PX
| $9.2M | 0.01% |
77,300
+68,200
| +749% | +$8.31M |
|
1085
CALL
Vale
VALE
$62.6B
| $9.18M | 0.01% |
1,836,300
-638,800
| -26% | -$4.28M |
|
1086
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $9.17M | 0.01% |
203,677
-20,479
| -9% | -$963K |
|
1087
CALL
RH
RH
$3.71B
| $9.16M | 0.01% |
94,400
+75,400
| +397% | +$6.95M |
|
1088
CALL
Intuitive Surgical
ISRG
$134B
| $9.15M | 0.01% |
170,100
-132,300
| -44% | -$7.4M |
|
1089
TripAdvisor
TRIP
$1.26B
| $9.14M | 0.01% |
105,009
-112,234
| -52% | -$9.13M |
|
|
PNK
1090
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.08M | 0.01% |
245,500
+170,500
| +227% | +$6.27M |
|
1091
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $9.07M | 0.01% |
193,000
+21,300
| +12% | +$903K |
|
|
CIM
1092
Chimera Investment
CIM
$1B
| $9.06M | 0.01% |
232,267
-12,044
| -5% | -$538K |
|
1093
JD.com
JD
$44.5B
| $9.06M | 0.01% |
266,313
+85,918
| +48% | +$2.92M |
|
1094
BHP
BHP
$230B
| $9.05M | 0.01% |
253,550
+43,461
| +21% | +$1.75M |
|
1095
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $9.05M | 0.01% |
118,916
-4,627
| -4% | -$363K |
|
1096
Gen Digital
GEN
$17.5B
| $9.04M | 0.01% |
393,068
-159,252
| -29% | -$3.89M |
|
|
DFS
1097
CALL
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.01% |
158,200
+129,900
| +459% | +$7.62M |
|
1098
CALL
Under Armour
UAA
$2.6B
| $9.01M | 0.01% |
217,200
+1,800
| +0.8% | +$72.8K |
|
1099
CALL
Ulta Beauty
ULTA
$24.3B
| $8.98M | 0.01% |
58,300
+44,300
| +316% | +$6.81M |
|
1100
CALL
Medtronic
MDT
$112B
| $8.96M | 0.01% |
121,100
-139,545
| -54% | -$10.7M |
|
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.