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 | |
|---|---|---|---|---|---|---|
1326
PUT
Simon Property Group
SPG
$72.3B
| $6.19M | 0.01% |
35,800
-10,400
| -23% | -$1.91M |
|
1327
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $6.18M | 0.01% |
429
+1
| +0.2% | +$15.8K |
|
|
NLSN
1328
DELISTED
Nielsen Holdings plc
NLSN
| $6.18M | 0.01% |
140,522
-1,069
| -0.8% | -$48.4K |
|
1329
CubeSmart
CUBE
$9.41B
| $6.14M | 0.01% |
267,029
-75,071
| -22% | -$1.77M |
|
1330
PUT
Tyson Foods
TSN
$20.4B
| $6.14M | 0.01% |
146,200
-111,400
| -43% | -$4.57M |
|
1331
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.14M | 0.01% |
111,600
-8,400
| -7% | -$493K |
|
1332
Harley-Davidson
HOG
$2.71B
| $6.14M | 0.01% |
109,613
-33,163
| -23% | -$1.9M |
|
|
XEC
1333
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6.14M | 0.01% |
55,800
+46,300
| +487% | +$5.53M |
|
1334
PUT
Vale
VALE
$62.6B
| $6.13M | 0.01% |
1,226,200
+260,900
| +27% | +$1.75M |
|
|
APU
1335
DELISTED
AmeriGas Partners, L.P.
APU
| $6.12M | 0.01% |
135,918
-2,012
| -1% | -$96.8K |
|
1336
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $6.11M | 0.01% |
244,400
+98,600
| +68% | +$2.49M |
|
1337
H&R Block
HRB
$5.86B
| $6.11M | 0.01% |
210,644
-394,746
| -65% | -$12.4M |
|
|
XEC
1338
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.01% |
55,370
+11,188
| +25% | +$1.34M |
|
|
CRC
1339
PUT
DELISTED
California Resources Corporation
CRC
| $6.09M | 0.01% |
101,466
+100,708
| +13,286% | +$8.12M |
|
|
SLCA
1340
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.08M | 0.01% |
209,800
+7,100
| +4% | +$240K |
|
1341
iShares Latin America 40 ETF
ILF
$3.76B
| $6.04M | 0.01% |
208,187
-6,646
| -3% | -$207K |
|
1342
M&T Bank
MTB
$36.2B
| $6.01M | 0.01% |
48,494
-221,520
| -82% | -$27.3M |
|
|
VMW
1343
PUT
DELISTED
VMware, Inc
VMW
| $6.01M | 0.01% |
70,700
-79,800
| -53% | -$6.96M |
|
|
SPPI
1344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.99M | 0.01% |
998,592
-12,494
| -1% | -$79.3K |
|
1345
CMS Energy
CMS
$22.3B
| $5.98M | 0.01% |
193,020
-668,451
| -78% | -$22.5M |
|
|
RAS
1346
DELISTED
RAIT Financial Trust
RAS
| $5.97M | 0.01% |
995,817
-306,500
| -24% | -$2M |
|
|
CVC
1347
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.97M | 0.01% |
259,426
-168,663
| -39% | -$3.66M |
|
|
MXIM
1348
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.95M | 0.01% |
175,000
+71,400
| +69% | +$2.44M |
|
1349
Alaska Air
ALK
$5.58B
| $5.95M | 0.01% |
92,937
-69,626
| -43% | -$4.49M |
|
1350
Suburban Propane Partners
SPH
$1.18B
| $5.94M | 0.01% |
152,232
+1,875
| +1% | +$79.8K |
|
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.