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 | |
|---|---|---|---|---|---|---|
1276
Marvell Technology
MRVL
$196B
| $6.68M | 0.01% |
514,153
+53,440
| +12% | +$766K |
|
1277
PUT
Alkermes
ALKS
$8.25B
| $6.67M | 0.01% |
104,300
+100,700
| +2,797% | +$6.16M |
|
|
GRMN
1278
Garmin
GRMN
$60B
| $6.67M | 0.01% |
155,050
-56,206
| -27% | -$2.59M |
|
|
RHT
1279
CALL
DELISTED
Red Hat Inc
RHT
| $6.67M | 0.01% |
88,900
+24,300
| +38% | +$1.87M |
|
1280
CALL
Macy's
M
$6.68B
| $6.67M | 0.01% |
99,500
-66,600
| -40% | -$4.5M |
|
1281
CALL
Monster Beverage
MNST
$88.5B
| $6.66M | 0.01% |
298,200
-73,800
| -20% | -$1.65M |
|
1282
Canadian Solar
CSIQ
$1.08B
| $6.66M | 0.01% |
237,744
+192,865
| +430% | +$6.61M |
|
1283
VanEck Oil Services ETF
OIH
$1.92B
| $6.65M | 0.01% |
9,784
-21,276
| -68% | -$15.7M |
|
|
SKX
1284
CALL
DELISTED
Skechers
SKX
| $6.65M | 0.01% |
183,000
+18,900
| +12% | +$607K |
|
1285
J.M. Smucker
SJM
$12.8B
| $6.64M | 0.01% |
61,539
+2,472
| +4% | +$286K |
|
1286
PUT
Corning
GLW
$143B
| $6.64M | 0.01% |
349,600
-80,300
| -19% | -$1.72M |
|
1287
Core Laboratories
CLB
$521M
| $6.63M | 0.01% |
58,122
-98,151
| -63% | -$11.9M |
|
1288
IQVIA
IQV
$39.3B
| $6.62M | 0.01% |
91,849
+138
| +0.2% | +$9.46K |
|
1289
PUT
Radian Group
RDN
$4.93B
| $6.6M | 0.01% |
366,600
+19,300
| +6% | +$347K |
|
1290
Zillow
ZG
$7.63B
| $6.57M | 0.01% |
229,269
+58,716
| +34% | +$1.83M |
|
|
PAY
1291
DELISTED
Verifone Systems Inc
PAY
| $6.57M | 0.01% |
198,990
+12,546
| +7% | +$455K |
|
1292
CALL
H&R Block
HRB
$5.86B
| $6.54M | 0.01% |
225,600
+126,300
| +127% | +$3.96M |
|
|
TSNU
1293
DELISTED
Tyson Foods, Inc.
TSNU
| $6.53M | 0.01% |
127,940
-93,759
| -42% | -$4.75M |
|
|
NUAN
1294
DELISTED
Nuance Communications, Inc.
NUAN
| $6.52M | 0.01% |
442,619
+140,491
| +47% | +$1.98M |
|
1295
Northern Trust
NTRS
$33.9B
| $6.51M | 0.01% |
85,654
-217,060
| -72% | -$16.2M |
|
1296
C.H. Robinson
CHRW
$17.5B
| $6.51M | 0.01% |
104,931
-16,050
| -13% | -$1.06M |
|
1297
PUT
Toyota
TM
$225B
| $6.5M | 0.01% |
48,900
+24,600
| +101% | +$3.39M |
|
1298
PUT
NETSCOUT
NTCT
$2.79B
| $6.5M | 0.01% |
180,600
+179,300
| +13,792% | +$7.36M |
|
1299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.5M | 0.01% |
170,760
+134,896
| +376% | +$5.16M |
|
1300
PUT
F5
FFIV
$22.7B
| $6.49M | 0.01% |
54,100
-30,900
| -36% | -$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.