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 | |
|---|---|---|---|---|---|---|
1376
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.77M | 0.01% |
101,200
+28,900
| +40% | +$1.71M |
|
1377
Quest Diagnostics
DGX
$26.3B
| $5.76M | 0.01% |
80,055
-21,278
| -21% | -$1.57M |
|
1378
Televisa
TV
$1.49B
| $5.76M | 0.01% |
151,654
+64,597
| +74% | +$2.38M |
|
1379
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.73M | 0.01% |
104,200
-10,900
| -9% | -$639K |
|
|
DYN
1380
DELISTED
Dynegy, Inc.
DYN
| $5.72M | 0.01% |
197,094
+165,955
| +533% | +$5.39M |
|
1381
PUT
Assured Guaranty
AGO
$3.34B
| $5.71M | 0.01% |
248,100
+40,900
| +20% | +$1.14M |
|
1382
PUT
Range Resources
RRC
$8.95B
| $5.7M | 0.01% |
116,400
-15,300
| -12% | -$873K |
|
1383
PUT
Hershey
HSY
$36.6B
| $5.68M | 0.01% |
64,600
+36,100
| +127% | +$3.4M |
|
|
NEE.PRO
1384
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.68M | 0.01% |
93,091
+4,341
| +5% | +$278K |
|
|
CLVS
1385
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.66M | 0.01% |
65,014
+63,095
| +3,288% | +$5.4M |
|
1386
PUT
Trip.com Group
TCOM
$29.1B
| $5.64M | 0.01% |
156,600
-84,000
| -35% | -$2.93M |
|
|
QVCGA
1387
DELISTED
QVC Group Inc Series A
QVCGA
| $5.64M | 0.01% |
4,301
-1,502
| -26% | -$2.09M |
|
|
TMUSP
1388
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.63M | 0.01% |
84,110
+68,442
| +437% | +$4.44M |
|
|
ANDV
1389
CALL
DELISTED
Andeavor
ANDV
| $5.63M | 0.01% |
67,000
+12,600
| +23% | +$1.09M |
|
1390
Cleveland-Cliffs
CLF
$6.99B
| $5.63M | 0.01% |
1,406,823
+212,732
| +18% | +$1.13M |
|
|
NGLS
1391
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.61M | 0.01% |
147,690
-54,077
| -27% | -$2.34M |
|
1392
SITE Centers
SITC
$165M
| $5.59M | 0.01% |
289,370
-112,035
| -28% | -$2.48M |
|
|
SE
1393
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.59M | 0.01% |
174,700
+124,200
| +246% | +$4.42M |
|
1394
CALL
Heron Therapeutics
HRTX
$92.9M
| $5.58M | 0.01% |
+180,000
| New | +$3.39M |
|
1395
PUT
Motorola Solutions
MSI
$77.4B
| $5.58M | 0.01% |
97,800
-27,100
| -22% | -$1.62M |
|
1396
CALL
Magna International
MGA
$18.8B
| $5.57M | 0.01% |
99,500
+52,800
| +113% | +$2.94M |
|
1397
PUT
Teradata
TDC
$2.55B
| $5.56M | 0.01% |
150,300
+121,400
| +420% | +$5M |
|
1398
CALL
AerCap
AER
$23.8B
| $5.56M | 0.01% |
+123,500
| New | +$5.85M |
|
|
VIAB
1399
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 0.01% |
86,700
-36,800
| -30% | -$2.49M |
|
1400
State Street SPDR S&P China ETF
GXC
$482M
| $5.55M | 0.01% |
63,137
-8,778
| -12% | -$832K |
|
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.