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 | |
|---|---|---|---|---|---|---|
|
CERN
1426
CALL
DELISTED
Cerner Corp
CERN
| $5.39M | 0.01% |
78,100
-65,900
| -46% | -$4.61M |
|
1427
CALL
Illumina
ILMN
$28.4B
| $5.38M | 0.01% |
25,392
+7,608
| +43% | +$1.49M |
|
1428
PUT
First Solar
FSLR
$26.9B
| $5.36M | 0.01% |
116,500
-216,600
| -65% | -$12.1M |
|
1429
PUT
TJX Companies
TJX
$178B
| $5.36M | 0.01% |
162,400
+63,800
| +65% | +$2.12M |
|
1430
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $5.36M | 0.01% |
7,880
+780
| +11% | +$576K |
|
|
PPLI
1431
CALL
People Inc
PPLI
$3.1B
| $5.36M | 0.01% |
379,369
+342,439
| +927% | +$4.54M |
|
1432
Celanese
CE
$4.82B
| $5.35M | 0.01% |
75,352
-77,301
| -51% | -$5.15M |
|
1433
CALL
lululemon athletica
LULU
$14.6B
| $5.34M | 0.01% |
82,100
-97,400
| -54% | -$6.33M |
|
|
CTRA
1434
PUT
DELISTED
Coterra Energy
CTRA
| $5.33M | 0.01% |
172,100
-201,700
| -54% | -$6.73M |
|
1435
Tanger
SKT
$4.52B
| $5.33M | 0.01% |
171,804
-187,572
| -52% | -$6.35M |
|
1436
Brixmor Property Group
BRX
$9.32B
| $5.31M | 0.01% |
230,966
-60,833
| -21% | -$1.48M |
|
|
EXAS
1437
CALL
DELISTED
Exact Sciences
EXAS
| $5.31M | 0.01% |
183,100
-107,300
| -37% | -$2.7M |
|
1438
Waters Corp
WAT
$39.9B
| $5.29M | 0.01% |
41,326
+1,437
| +4% | +$186K |
|
1439
PUT
Murphy Oil
MUR
$4.78B
| $5.27M | 0.01% |
128,500
+113,400
| +751% | +$5.16M |
|
1440
Diageo
DEO
$53.6B
| $5.27M | 0.01% |
45,393
+7,399
| +19% | +$842K |
|
1441
Synopsys
SNPS
$79.7B
| $5.26M | 0.01% |
105,112
+84,437
| +408% | +$4.11M |
|
|
OSG
1442
Octave Specialty Group
OSG
$222M
| $5.24M | 0.01% |
327,260
+26,683
| +9% | +$630K |
|
1443
Equifax
EFX
$21.4B
| $5.23M | 0.01% |
53,901
+3,224
| +6% | +$314K |
|
|
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
| $5.23M | 0.01% |
871,415
-150,898
| -15% | -$1.15M |
|
1445
CALL
Elevance Health
ELV
$85.5B
| $5.21M | 0.01% |
31,800
+8,000
| +34% | +$1.28M |
|
|
OPLN
1446
Openlane
OPLN
$4.54B
| $5.21M | 0.01% |
372,305
+5,775
| +2% | +$82.7K |
|
|
TIVO
1447
DELISTED
Tivo Inc
TIVO
| $5.21M | 0.01% |
347,525
+286,353
| +468% | +$5.03M |
|
1448
PUT
PTC Therapeutics
PTCT
$6.12B
| $5.19M | 0.01% |
108,200
+58,900
| +119% | +$3.44M |
|
1449
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $5.19M | 0.01% |
207,477
+172,805
| +498% | +$4.36M |
|
|
WY.PRA
1450
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.19M | 0.01% |
99,754
+91,999
| +1,186% | +$4.96M |
|
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.