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 | |
|---|---|---|---|---|---|---|
1401
CALL
Invesco
IVZ
$13.9B
| $5.55M | 0.01% |
149,900
+89,600
| +149% | +$3.59M |
|
1402
NGL Energy Partners
NGL
$2.11B
| $5.54M | 0.01% |
184,617
-1,340,058
| -88% | -$39.5M |
|
1403
PUT
Stryker
SYK
$130B
| $5.53M | 0.01% |
58,200
-692,600
| -92% | -$65.6M |
|
1404
CALL
BlackBerry
BB
$5.26B
| $5.53M | 0.01% |
690,900
-548,600
| -44% | -$5.31M |
|
|
JOYY
1405
CALL
JOYY Inc
JOYY
$3.75B
| $5.51M | 0.01% |
79,900
+14,500
| +22% | +$967K |
|
1406
Textron
TXT
$15.4B
| $5.51M | 0.01% |
125,224
-66,369
| -35% | -$3.01M |
|
1407
PUT
Prudential Financial
PRU
$41.8B
| $5.5M | 0.01% |
63,200
+11,700
| +23% | +$993K |
|
1408
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $5.49M | 0.01% |
77,300
-9,500
| -11% | -$720K |
|
|
OCR
1409
CALL
DELISTED
OMNICARE INC
OCR
| $5.48M | 0.01% |
58,300
+48,500
| +495% | +$4.33M |
|
|
TIF
1410
DELISTED
Tiffany & Co.
TIF
| $5.48M | 0.01% |
60,202
-110,761
| -65% | -$9.91M |
|
|
TFCFA
1411
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.47M | 0.01% |
171,000
-13,300
| -7% | -$447K |
|
|
SCG
1412
DELISTED
Scana
SCG
| $5.47M | 0.01% |
109,426
-159,443
| -59% | -$8.41M |
|
|
BTU
1413
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.47M | 0.01% |
182,367
+103,620
| +132% | +$6.06M |
|
1414
CALL
JetBlue
JBLU
$2.29B
| $5.46M | 0.01% |
273,000
+122,400
| +81% | +$2.48M |
|
|
VER
1415
DELISTED
VEREIT, Inc.
VER
| $5.44M | 0.01% |
135,991
-864,220
| -86% | -$39M |
|
1416
Flowers Foods
FLO
$1.57B
| $5.43M | 0.01% |
258,811
+213,077
| +466% | +$4.78M |
|
|
B
1417
PUT
Barrick Mining
B
$73.2B
| $5.42M | 0.01% |
542,300
+119,000
| +28% | +$1.45M |
|
1418
PUT
Lockheed Martin
LMT
$136B
| $5.42M | 0.01% |
29,300
-3,300
| -10% | -$635K |
|
1419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $5.42M | 0.01% |
115,466
+1,887
| +2% | +$91.5K |
|
|
ATHN
1420
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.42M | 0.01% |
47,500
-5,200
| -10% | -$622K |
|
1421
VanEck Semiconductor ETF
SMH
$73.2B
| $5.41M | 0.01% |
200,490
-299,510
| -60% | -$8.5M |
|
1422
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $5.41M | 0.01% |
94,900
+21,600
| +29% | +$1.37M |
|
1423
Alkermes
ALKS
$8.25B
| $5.41M | 0.01% |
84,431
+66,470
| +370% | +$4.07M |
|
1424
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.4M | 0.01% |
100,000
+62,100
| +164% | +$3.48M |
|
1425
CALL
Bath & Body Works
BBWI
$4.1B
| $5.39M | 0.01% |
78,426
-15,586
| -17% | -$1.12M |
|
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.