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 | |
|---|---|---|---|---|---|---|
1226
PUT
KLA
KLAC
$259B
| $7.26M | 0.01% |
1,296,000
-1,126,000
| -46% | -$6.58M |
|
1227
PUT
NOV
NOV
$7B
| $7.26M | 0.01% |
151,200
-278,300
| -65% | -$14.3M |
|
1228
PUT
Synaptics
SYNA
$4.15B
| $7.25M | 0.01% |
84,300
+59,600
| +241% | +$5.44M |
|
|
JNPR
1229
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.01% |
289,787
-2,695,516
| -90% | -$70.8M |
|
1230
Realty Income
O
$59.1B
| $7.23M | 0.01% |
169,489
-84,246
| -33% | -$3.85M |
|
1231
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.21M | 0.01% |
267,097
+41,769
| +19% | +$1.22M |
|
|
SINA
1232
CALL
DELISTED
Sina Corp
SINA
| $7.18M | 0.01% |
135,500
+71,600
| +112% | +$3.26M |
|
|
NBIS
1233
Nebius Group N.V.
NBIS
$47.7B
| $7.17M | 0.01% |
478,327
+178,277
| +59% | +$3.26M |
|
1234
Fluor
FLR
$7.96B
| $7.14M | 0.01% |
134,417
-103,407
| -43% | -$5.97M |
|
|
RAX
1235
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $7.13M | 0.01% |
192,700
+173,700
| +914% | +$7.99M |
|
|
STJ
1236
CALL
DELISTED
St Jude Medical
STJ
| $7.13M | 0.01% |
97,600
-13,100
| -12% | -$946K |
|
1237
Blackstone
BX
$110B
| $7.12M | 0.01% |
181,501
+915
| +0.5% | +$37.6K |
|
|
GAP
1238
The Gap Inc
GAP
$7.37B
| $7.12M | 0.01% |
187,418
-42,080
| -18% | -$1.66M |
|
1239
Edwards Lifesciences
EW
$51.7B
| $7.12M | 0.01% |
301,008
-660,420
| -69% | -$14.9M |
|
|
X
1240
DELISTED
US Steel
X
| $7.11M | 0.01% |
355,721
-532,683
| -60% | -$13.1M |
|
|
FCAM
1241
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.11M | 0.01% |
56,433
-111,492
| -66% | -$15M |
|
1242
AB InBev
BUD
$165B
| $7.11M | 0.01% |
59,250
+21,947
| +59% | +$2.69M |
|
|
DTV
1243
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.09M | 0.01% |
77,100
-77,900
| -50% | -$7.04M |
|
1244
PUT
TripAdvisor
TRIP
$1.26B
| $7.09M | 0.01% |
81,500
+2,800
| +4% | +$228K |
|
1245
PUT
AGCO
AGCO
$7.2B
| $7.08M | 0.01% |
126,400
+114,300
| +945% | +$5.8M |
|
1246
Ameren
AEE
$30.1B
| $7.06M | 0.01% |
190,925
-63,652
| -25% | -$2.56M |
|
1247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $7.06M | 0.01% |
153,442
-6,224
| -4% | -$297K |
|
1248
Booz Allen Hamilton
BAH
$9.15B
| $7.04M | 0.01% |
281,103
+95,549
| +51% | +$2.59M |
|
1249
Pinnacle West Capital
PNW
$12.2B
| $7.04M | 0.01% |
125,708
-18,665
| -13% | -$1.13M |
|
1250
PUT
American Tower
AMT
$80.4B
| $7.02M | 0.01% |
75,500
+7,900
| +12% | +$747K |
|
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.