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 | |
|---|---|---|---|---|---|---|
1101
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.96M | 0.01% |
82,200
-127,000
| -61% | -$13.8M |
|
1102
Teleflex
TFX
$5.98B
| $8.94M | 0.01% |
66,182
+61,269
| +1,247% | +$7.78M |
|
|
CLR
1103
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.93M | 0.01% |
212,700
+116,800
| +122% | +$5.56M |
|
1104
PUT
Honeywell
HON
$78B
| $8.93M | 0.01% |
98,380
+25,931
| +36% | +$2.42M |
|
|
VLP
1105
DELISTED
Valero Energy Partners LP
VLP
| $8.92M | 0.01% |
174,830
+3,290
| +2% | +$167K |
|
1106
CALL
Agilent Technologies
A
$41.2B
| $8.91M | 0.01% |
234,400
+74,000
| +46% | +$3.07M |
|
1107
Avnet
AVT
$7.92B
| $8.9M | 0.01% |
217,189
-50,588
| -19% | -$2.23M |
|
|
MWE
1108
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.88M | 0.01% |
158,484
+77,445
| +96% | +$5M |
|
|
SPLS
1109
CALL
DELISTED
Staples Inc
SPLS
| $8.88M | 0.01% |
591,700
+526,900
| +813% | +$8.58M |
|
1110
PUT
Elevance Health
ELV
$85.5B
| $8.87M | 0.01% |
54,100
+22,000
| +69% | +$3.52M |
|
1111
Whirlpool
WHR
$2.82B
| $8.84M | 0.01% |
51,101
-2,028
| -4% | -$381K |
|
1112
Reliance Steel & Aluminium
RS
$21.6B
| $8.82M | 0.01% |
146,958
+140,778
| +2,278% | +$8.91M |
|
1113
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $8.81M | 0.01% |
284,200
-102,200
| -26% | -$3.28M |
|
1114
Helmerich & Payne
HP
$3.71B
| $8.81M | 0.01% |
125,817
-183,301
| -59% | -$13.5M |
|
|
HPY
1115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.79M | 0.01% |
162,710
-210
| -0.1% | -$11K |
|
|
MDVN
1116
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $8.78M | 0.01% |
154,000
+27,600
| +22% | +$1.7M |
|
1117
PUT
Transocean
RIG
$5.82B
| $8.77M | 0.01% |
548,200
-234,000
| -30% | -$4.22M |
|
1118
PUT
Royal Bank of Canada
RY
$293B
| $8.75M | 0.01% |
143,500
+56,600
| +65% | +$3.64M |
|
1119
UGI
UGI
$7.33B
| $8.71M | 0.01% |
256,202
+199,707
| +353% | +$7.09M |
|
1120
CALL
Newmont
NEM
$119B
| $8.64M | 0.01% |
375,700
+25,200
| +7% | +$630K |
|
|
DCP
1121
DELISTED
DCP Midstream, LP
DCP
| $8.56M | 0.01% |
285,549
-24,074
| -8% | -$903K |
|
1122
CALL
Charter Communications
CHTR
$18.2B
| $8.55M | 0.01% |
+50,000
| New | +$8.99M |
|
|
HCC
1123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.55M | 0.01% |
112,459
+65,710
| +141% | +$4.09M |
|
1124
Leggett & Platt
LEG
$1.31B
| $8.54M | 0.01% |
177,884
-27,365
| -13% | -$1.28M |
|
1125
PUT
Western Digital
WDC
$150B
| $8.53M | 0.01% |
144,736
+24,740
| +21% | +$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.