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 | |
|---|---|---|---|---|---|---|
|
SPLK
1351
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.01% |
85,964
-14,529
| -14% | -$978K |
|
1352
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.91M | 0.01% |
196,223
+14,439
| +8% | +$465K |
|
1353
Principal Financial Group
PFG
$24.3B
| $5.89M | 0.01% |
115,461
-15,001
| -11% | -$778K |
|
|
MBT
1354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.89M | 0.01% |
654,204
+146,970
| +29% | +$1.61M |
|
1355
Voya Financial
VOYA
$9.19B
| $5.87M | 0.01% |
127,661
-43,427
| -25% | -$1.96M |
|
1356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.87M | 0.01% |
143,369
+5,421
| +4% | +$238K |
|
1357
Regency Centers
REG
$14.1B
| $5.86M | 0.01% |
101,058
-57,377
| -36% | -$3.67M |
|
1358
CALL
Dollar General
DG
$27.9B
| $5.85M | 0.01% |
76,000
-89,400
| -54% | -$6.74M |
|
1359
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.85M | 0.01% |
139,318
-28,118
| -17% | -$1.22M |
|
|
LLTC
1360
DELISTED
Linear Technology Corp
LLTC
| $5.85M | 0.01% |
133,006
-939,517
| -88% | -$43.7M |
|
1361
PUT
APA Corp
APA
$13.2B
| $5.85M | 0.01% |
102,600
+13,000
| +15% | +$819K |
|
1362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $5.84M | 0.01% |
208,470
+14,665
| +8% | +$446K |
|
1363
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $5.84M | 0.01% |
2,644,800
+1,420,800
| +116% | +$3.3M |
|
|
BCR
1364
DELISTED
CR Bard Inc.
BCR
| $5.83M | 0.01% |
34,277
-5,216
| -13% | -$891K |
|
1365
CALL
Accenture
ACN
$108B
| $5.82M | 0.01% |
60,600
-8,400
| -12% | -$803K |
|
1366
KeyCorp
KEY
$24.4B
| $5.81M | 0.01% |
387,321
-671,570
| -63% | -$9.89M |
|
|
GAP
1367
CALL
The Gap Inc
GAP
$7.37B
| $5.81M | 0.01% |
152,800
+79,100
| +107% | +$3.12M |
|
1368
PUT
Herc Holdings
HRI
$5.61B
| $5.8M | 0.01% |
107,467
-41,100
| -28% | -$2.54M |
|
1369
Tractor Supply
TSCO
$18B
| $5.8M | 0.01% |
325,810
-13,555
| -4% | -$241K |
|
1370
WisdomTree
WT
$3.22B
| $5.8M | 0.01% |
276,036
+186,617
| +209% | +$3.94M |
|
1371
CALL
First Solar
FSLR
$26.9B
| $5.8M | 0.01% |
126,000
-112,800
| -47% | -$6.3M |
|
1372
Radian Group
RDN
$4.93B
| $5.79M | 0.01% |
321,937
-1,038,529
| -76% | -$18.7M |
|
1373
PUT
Northrop Grumman
NOC
$81.2B
| $5.78M | 0.01% |
36,600
+10,600
| +41% | +$1.7M |
|
1374
NRG Energy
NRG
$24.8B
| $5.78M | 0.01% |
262,859
+57,040
| +28% | +$1.42M |
|
1375
CALL
Molson Coors Class B
TAP
$8.09B
| $5.78M | 0.01% |
83,800
-1,440,900
| -95% | -$107M |
|
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.