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 | |
|---|---|---|---|---|---|---|
1176
Omnicom Group
OMC
$23.4B
| $7.86M | 0.01% |
113,964
-141,394
| -55% | -$10.7M |
|
1177
Bio-Techne
TECH
$11.3B
| $7.86M | 0.01% |
320,716
-20,360
| -6% | -$508K |
|
1178
PUT
BlackBerry
BB
$5.26B
| $7.82M | 0.01% |
977,200
-375,700
| -28% | -$3.64M |
|
1179
Hasbro
HAS
$13.2B
| $7.77M | 0.01% |
105,087
-57,802
| -35% | -$4.12M |
|
1180
Check Point Software Technologies
CHKP
$13.1B
| $7.77M | 0.01% |
98,334
-36,581
| -27% | -$3.09M |
|
|
GNC
1181
DELISTED
GNC Holdings, Inc.
GNC
| $7.76M | 0.01% |
176,452
+166,617
| +1,694% | +$7.59M |
|
1182
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.76M | 0.01% |
73,900
+54,500
| +281% | +$5.8M |
|
1183
CALL
Freeport-McMoran
FCX
$97.5B
| $7.74M | 0.01% |
429,800
+193,500
| +82% | +$4M |
|
1184
PUT
Starbucks
SBUX
$120B
| $7.73M | 0.01% |
145,900
-19,300
| -12% | -$979K |
|
1185
Lincoln National
LNC
$8.81B
| $7.72M | 0.01% |
130,920
-133,111
| -50% | -$7.79M |
|
1186
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.69M | 0.01% |
320,600
+170,800
| +114% | +$4.29M |
|
|
HOT
1187
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.68M | 0.01% |
94,800
-52,800
| -36% | -$4.42M |
|
1188
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.68M | 0.01% |
310,136
+6,916
| +2% | +$174K |
|
1189
Stanley Black & Decker
SWK
$15.7B
| $7.67M | 0.01% |
73,002
-30,691
| -30% | -$3.13M |
|
1190
PUT
T-Mobile US
TMUS
$190B
| $7.64M | 0.01% |
201,100
+176,500
| +717% | +$6.32M |
|
|
OA
1191
DELISTED
Orbital ATK, Inc.
OA
| $7.64M | 0.01% |
104,662
+93,109
| +806% | +$7M |
|
1192
NVR
NVR
$17B
| $7.63M | 0.01% |
5,695
+5,619
| +7,393% | +$7.58M |
|
1193
PUT
JD.com
JD
$44.5B
| $7.63M | 0.01% |
224,300
+39,000
| +21% | +$1.33M |
|
1194
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.62M | 0.01% |
77,800
+2,100
| +3% | +$215K |
|
1195
Sally Beauty Holdings
SBH
$1.58B
| $7.61M | 0.01% |
245,490
-45,629
| -16% | -$1.45M |
|
1196
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.61M | 0.01% |
73,851
+5,639
| +8% | +$591K |
|
1197
Willis Towers Watson
WTW
$32B
| $7.6M | 0.01% |
62,391
+56,734
| +1,003% | +$7.23M |
|
|
TIF
1198
CALL
DELISTED
Tiffany & Co.
TIF
| $7.6M | 0.01% |
83,500
+12,100
| +17% | +$1.08M |
|
1199
PUT
Edgewell Personal Care
EPC
$1.31B
| $7.6M | 0.01% |
58,000
+57,730
| +21,381% | +$5.96M |
|
|
QEP
1200
DELISTED
QEP RESOURCES, INC.
QEP
| $7.6M | 0.01% |
422,060
+185,097
| +78% | +$3.8M |
|
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.