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 | |
|---|---|---|---|---|---|---|
1251
Carnival Corporation Ltd
CCL
$39.7B
| $7.01M | 0.01% |
143,143
-180,989
| -56% | -$8.54M |
|
|
CAVM
1252
PUT
DELISTED
Cavium, Inc.
CAVM
| $7.01M | 0.01% |
103,100
+101,500
| +6,344% | +$7.11M |
|
1253
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.01M | 0.01% |
184,400
+57,800
| +46% | +$2.21M |
|
|
CZR
1254
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $7.01M | 0.01% |
1,167,800
+976,200
| +509% | +$8.83M |
|
1255
PUT
Diageo
DEO
$53.6B
| $7.01M | 0.01% |
60,400
+23,000
| +61% | +$2.62M |
|
|
ESRX
1256
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $7M | 0.01% |
79,600
+12,500
| +19% | +$1.09M |
|
1257
Canadian Imperial Bank of Commerce
CM
$108B
| $7M | 0.01% |
191,890
-25,598
| -12% | -$988K |
|
1258
NetEase
NTES
$84.7B
| $7M | 0.01% |
243,135
+185,400
| +321% | +$4.95M |
|
1259
CALL
TripAdvisor
TRIP
$1.26B
| $6.96M | 0.01% |
80,000
+3,200
| +4% | +$260K |
|
1260
CALL
LyondellBasell Industries
LYB
$19.2B
| $6.94M | 0.01% |
67,400
-7,900
| -10% | -$795K |
|
|
P
1261
PUT
DELISTED
Pandora Media Inc
P
| $6.91M | 0.01% |
460,300
+200,200
| +77% | +$3.52M |
|
|
ANDV
1262
PUT
DELISTED
Andeavor
ANDV
| $6.89M | 0.01% |
82,000
-38,500
| -32% | -$3.34M |
|
1263
Liberty Global Class C
LBTYK
$3.49B
| $6.88M | 0.01% |
169,958
-49,381
| -23% | -$2.05M |
|
1264
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $6.88M | 0.01% |
146,300
-100
| -0.1% | -$4.24K |
|
1265
Travel + Leisure Co
TNL
$4.7B
| $6.86M | 0.01% |
187,548
+29,091
| +18% | +$1.14M |
|
1266
Dentsply Sirona
XRAY
$2.43B
| $6.83M | 0.01% |
133,970
+21,224
| +19% | +$1.1M |
|
1267
Bath & Body Works
BBWI
$4.1B
| $6.82M | 0.01% |
99,230
-80,650
| -45% | -$5.79M |
|
1268
Alliant Energy
LNT
$18B
| $6.82M | 0.01% |
239,200
+63,064
| +36% | +$1.91M |
|
1269
CALL
Canadian Solar
CSIQ
$1.08B
| $6.81M | 0.01% |
243,200
-11,600
| -5% | -$398K |
|
1270
PUT
BP
BP
$107B
| $6.8M | 0.01% |
207,274
-234,920
| -53% | -$8.22M |
|
1271
NVIDIA
NVDA
$5.42T
| $6.79M | 0.01% |
13,580,280
-7,817,120
| -37% | -$4.24M |
|
1272
Mid-America Apartment Communities
MAA
$15.7B
| $6.77M | 0.01% |
94,098
-53,083
| -36% | -$4.01M |
|
1273
Graco
GGG
$13.5B
| $6.74M | 0.01% |
284,910
-9,318
| -3% | -$225K |
|
1274
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.73M | 0.01% |
182,000
-113,700
| -38% | -$4.49M |
|
1275
A.O. Smith
AOS
$8.7B
| $6.69M | 0.01% |
188,540
+165,346
| +713% | +$5.7M |
|
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.