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 | |
|---|---|---|---|---|---|---|
1201
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.59M | 0.01% |
55,800
+16,800
| +43% | +$2.4M |
|
1202
Herc Holdings
HRI
$5.61B
| $7.56M | 0.01% |
140,047
-584,230
| -81% | -$36.1M |
|
1203
CALL
Agnico Eagle Mines
AEM
$90.5B
| $7.56M | 0.01% |
269,900
+53,700
| +25% | +$1.67M |
|
1204
Keurig Dr Pepper
KDP
$40.8B
| $7.52M | 0.01% |
104,496
-46,462
| -31% | -$3.55M |
|
1205
CALL
iShares Silver Trust
SLV
$30.7B
| $7.52M | 0.01% |
501,100
-474,000
| -49% | -$7.44M |
|
1206
PUT
lululemon athletica
LULU
$14.6B
| $7.5M | 0.01% |
115,400
-1,600
| -1% | -$104K |
|
|
POT
1207
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.5M | 0.01% |
250,000
+51,300
| +26% | +$1.64M |
|
|
CAM
1208
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.47M | 0.01% |
143,700
-4,100
| -3% | -$213K |
|
1209
Dollar General
DG
$27.9B
| $7.44M | 0.01% |
96,574
-32,599
| -25% | -$2.46M |
|
|
CTRX
1210
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.44M | 0.01% |
121,900
+29,600
| +32% | +$1.78M |
|
1211
PVH
PVH
$4.04B
| $7.43M | 0.01% |
64,652
-34,855
| -35% | -$3.78M |
|
|
ENLC
1212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.42M | 0.01% |
239,379
-11,103
| -4% | -$371K |
|
|
NFX
1213
DELISTED
Newfield Exploration
NFX
| $7.41M | 0.01% |
205,723
+572
| +0.3% | +$21.3K |
|
1214
EQT Corp
EQT
$32.3B
| $7.39M | 0.01% |
167,645
+63,548
| +61% | +$2.98M |
|
1215
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $7.39M | 0.01% |
3,345,600
+1,468,800
| +78% | +$3.41M |
|
1216
Church & Dwight Co
CHD
$24.5B
| $7.38M | 0.01% |
182,268
-48,830
| -21% | -$2.05M |
|
1217
Ashland
ASH
$3.5B
| $7.37M | 0.01% |
124,561
+31,913
| +34% | +$1.99M |
|
|
SWN
1218
DELISTED
Southwestern Energy Company
SWN
| $7.35M | 0.01% |
334,268
+101,504
| +44% | +$2.6M |
|
1219
Genuine Parts
GPC
$18.7B
| $7.34M | 0.01% |
82,486
-21,648
| -21% | -$1.99M |
|
1220
PUT
Blackstone
BX
$110B
| $7.32M | 0.01% |
186,375
-312,120
| -63% | -$12.8M |
|
|
GG
1221
PUT
DELISTED
Goldcorp Inc
GG
| $7.29M | 0.01% |
455,900
+304,200
| +201% | +$5.55M |
|
1222
Blackbaud
BLKB
$2.08B
| $7.28M | 0.01% |
130,081
-7,190
| -5% | -$375K |
|
1223
Gartner
IT
$11.7B
| $7.28M | 0.01% |
85,634
-20,235
| -19% | -$1.73M |
|
|
1224
CALL
Blackstone
BX
$110B
| $7.28M | 0.01% |
185,356
-271,156
| -59% | -$11.1M |
|
1225
Trane Technologies
TT
$106B
| $7.28M | 0.01% |
108,621
-21,968
| -17% | -$1.5M |
|
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.