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 | |
|---|---|---|---|---|---|---|
|
EEQ
1301
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.46M | 0.01% |
274,121
+43,837
| +19% | +$1.12M |
|
|
RSX
1302
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.44M | 0.01% |
357,800
-706,000
| -66% | -$13.6M |
|
1303
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $6.42M | 0.01% |
112,700
-1,101,600
| -91% | -$63.9M |
|
1304
CALL
Emerson Electric
EMR
$88.3B
| $6.41M | 0.01% |
116,500
+63,300
| +119% | +$3.72M |
|
1305
Encore Capital Group
ECPG
$2.13B
| $6.4M | 0.01% |
152,468
+17,215
| +13% | +$706K |
|
|
DM
1306
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.38M | 0.01% |
168,043
+27,037
| +19% | +$1.1M |
|
|
GCI
1307
DELISTED
Gannett Co., Inc
GCI
| $6.38M | 0.01% |
+490,568
| New | +$6.99M |
|
|
CMCSK
1308
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.35M | 0.01% |
107,579
-131,531
| -55% | -$7.76M |
|
|
KSU
1309
DELISTED
Kansas City Southern
KSU
| $6.33M | 0.01% |
69,544
-28,100
| -29% | -$2.77M |
|
1310
CALL
Darden Restaurants
DRI
$24.4B
| $6.32M | 0.01% |
99,564
+49,111
| +97% | +$2.91M |
|
1311
Fastenal
FAST
$59.5B
| $6.31M | 0.01% |
601,076
-1,672,788
| -74% | -$17.6M |
|
1312
PUT
Eli Lilly
LLY
$1.06T
| $6.31M | 0.01% |
76,000
-108,200
| -59% | -$8.24M |
|
1313
PUT
MBIA
MBI
$260M
| $6.3M | 0.01% |
1,050,500
+1,031,800
| +5,518% | +$9.32M |
|
|
WX
1314
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.28M | 0.01% |
149,583
-26,189
| -15% | -$1.1M |
|
1315
Pembina Pipeline
PBA
$27.6B
| $6.28M | 0.01% |
196,293
+196,021
| +72,067% | +$6.56M |
|
|
DISH
1316
CALL
DELISTED
DISH Network Corp.
DISH
| $6.27M | 0.01% |
93,600
+46,800
| +100% | +$3.27M |
|
|
LVLT
1317
DELISTED
Level 3 Communications Inc
LVLT
| $6.26M | 0.01% |
120,477
-72,526
| -38% | -$3.98M |
|
1318
Ball Corp
BALL
$16.8B
| $6.25M | 0.01% |
178,694
+9,406
| +6% | +$340K |
|
1319
CNX Resources
CNX
$5.2B
| $6.25M | 0.01% |
357,172
-3,213,518
| -90% | -$76.9M |
|
1320
First Solar
FSLR
$26.9B
| $6.25M | 0.01% |
135,798
-51,975
| -28% | -$2.9M |
|
1321
Ambarella
AMBA
$3.81B
| $6.25M | 0.01% |
61,240
+55,406
| +950% | +$4.84M |
|
1322
CALL
Archer Daniels Midland
ADM
$36.9B
| $6.24M | 0.01% |
129,900
+76,600
| +144% | +$3.86M |
|
1323
United Therapeutics
UTHR
$23.1B
| $6.23M | 0.01% |
36,024
+15,110
| +72% | +$2.72M |
|
1324
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.23M | 0.01% |
84,200
-22,600
| -21% | -$1.67M |
|
1325
Charter Communications
CHTR
$18.2B
| $6.21M | 0.01% |
36,329
-5,299
| -13% | -$953K |
|
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.