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 | |
|---|---|---|---|---|---|---|
|
AGU
1126
DELISTED
Agrium
AGU
| $8.53M | 0.01% |
81,265
-4,051
| -5% | -$426K |
|
|
FTRPR
1127
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.5M | 0.01% |
+85,827
| New | +$8.61M |
|
1128
Under Armour
UAA
$2.6B
| $8.49M | 0.01% |
204,606
+29,762
| +17% | +$1.2M |
|
|
RTN
1129
PUT
DELISTED
Raytheon Company
RTN
| $8.48M | 0.01% |
89,300
+56,000
| +168% | +$5.87M |
|
1130
Sanofi
SNY
$104B
| $8.46M | 0.01% |
172,506
-471,793
| -73% | -$23.9M |
|
1131
Ziff Davis
ZD
$1.98B
| $8.44M | 0.01% |
144,856
-9,878
| -6% | -$584K |
|
|
DFS
1132
PUT
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.01% |
148,000
+10,000
| +7% | +$587K |
|
|
BOBE
1133
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.38M | 0.01% |
164,308
+101,982
| +164% | +$4.74M |
|
|
OWW
1134
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.37M | 0.01% |
760,391
-976,980
| -56% | -$11.3M |
|
1135
CALL
PNC Financial Services
PNC
$101B
| $8.36M | 0.01% |
88,000
+16,900
| +24% | +$1.6M |
|
|
MNDT
1136
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.34M | 0.01% |
173,800
+37,200
| +27% | +$1.69M |
|
|
ATVI
1137
CALL
DELISTED
Activision Blizzard
ATVI
| $8.34M | 0.01% |
347,300
-51,300
| -13% | -$1.25M |
|
1138
PUT
Kohl's
KSS
$2.19B
| $8.33M | 0.01% |
134,400
-11,600
| -8% | -$805K |
|
1139
Herbalife
HLF
$1.29B
| $8.33M | 0.01% |
302,852
-97,716
| -24% | -$2.37M |
|
|
QLIK
1140
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.32M | 0.01% |
244,600
-367,300
| -60% | -$13M |
|
1141
PUT
Palo Alto Networks
PANW
$297B
| $8.3M | 0.01% |
286,200
+106,800
| +60% | +$2.85M |
|
1142
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $8.3M | 0.01% |
100,000
| – | – |
|
|
PNRA
1143
PUT
DELISTED
Panera Bread Co
PNRA
| $8.3M | 0.01% |
47,700
+20,100
| +73% | +$3.61M |
|
1144
CALL
US Bancorp
USB
$99.6B
| $8.29M | 0.01% |
192,700
-51,000
| -21% | -$2.23M |
|
|
CTRX
1145
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.28M | 0.01% |
135,700
+61,700
| +83% | +$3.7M |
|
1146
BP
BP
$107B
| $8.28M | 0.01% |
252,230
-63,590
| -20% | -$2.23M |
|
|
DRE
1147
DELISTED
Duke Realty Corp.
DRE
| $8.28M | 0.01% |
459,844
-161,591
| -26% | -$3.21M |
|
1148
America Movil
AMX
$71.2B
| $8.27M | 0.01% |
393,877
+231,233
| +142% | +$4.87M |
|
1149
Mettler-Toledo International
MTD
$28.6B
| $8.26M | 0.01% |
24,232
+5,624
| +30% | +$1.85M |
|
|
CAM
1150
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.26M | 0.01% |
158,900
+5,000
| +3% | +$259K |
|
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.