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 | |
|---|---|---|---|---|---|---|
1526
Huntsman Corp
HUN
$1.77B
| $4.64M | 0.01% |
210,798
-18,073
| -8% | -$409K |
|
1527
RB Global
RBA
$17.5B
| $4.63M | 0.01% |
171,638
-51,765
| -23% | -$1.42M |
|
1528
CALL
Tapestry
TPR
$32.8B
| $4.63M | 0.01% |
136,200
+28,400
| +26% | +$1.09M |
|
|
TGP
1529
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.63M | 0.01% |
144,672
-3,309
| -2% | -$119K |
|
1530
Dover
DOV
$28.4B
| $4.63M | 0.01% |
81,885
-156,681
| -66% | -$9.33M |
|
1531
PUT
Lam Research
LRCX
$390B
| $4.63M | 0.01% |
571,000
-1,182,000
| -67% | -$9.28M |
|
1532
iShares Russell 1000 ETF
IWB
$50.1B
| $4.62M | 0.01% |
39,820
-3,713
| -9% | -$438K |
|
1533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.62M | 0.01% |
85,564
-5,370
| -6% | -$295K |
|
1534
Ionis Pharmaceuticals
IONS
$9.4B
| $4.62M | 0.01% |
80,941
-21,998
| -21% | -$1.4M |
|
1535
Arista Networks
ANET
$238B
| $4.61M | 0.01% |
910,832
+472,688
| +108% | +$2.11M |
|
1536
Sunstone Hotel Investors
SHO
$2.06B
| $4.6M | 0.01% |
306,717
-99,609
| -25% | -$1.57M |
|
1537
Rayonier Advanced Materials
RYAM
$610M
| $4.6M | 0.01% |
287,371
-31,246
| -10% | -$515K |
|
1538
PUT
The Mosaic Company
MOS
$7.33B
| $4.59M | 0.01% |
99,800
+13,300
| +15% | +$603K |
|
1539
PUT
Altria Group
MO
$114B
| $4.59M | 0.01% |
95,600
+12,700
| +15% | +$644K |
|
|
JWN
1540
CALL
DELISTED
Nordstrom
JWN
| $4.57M | 0.01% |
61,800
-164,800
| -73% | -$12.5M |
|
1541
CALL
ProShares UltraShort S&P500
SDS
$390M
| $4.57M | 0.01% |
2,178
+1,042
| +92% | +$2.13M |
|
1542
PUT
Agilent Technologies
A
$41.2B
| $4.57M | 0.01% |
120,300
+15,500
| +15% | +$643K |
|
|
LINE
1543
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.57M | 0.01% |
571,000
-195,300
| -25% | -$2.28M |
|
|
BKS
1544
CALL
DELISTED
Barnes & Noble
BKS
| $4.55M | 0.01% |
278,037
+2,136
| +0.8% | +$33.3K |
|
1545
Equity Lifestyle Properties
ELS
$12.6B
| $4.54M | 0.01% |
174,718
-77,204
| -31% | -$2.07M |
|
|
SGEN
1546
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.54M | 0.01% |
94,600
+7,400
| +8% | +$305K |
|
|
RAX
1547
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $4.54M | 0.01% |
122,600
+109,800
| +858% | +$5.05M |
|
1548
Take-Two Interactive
TTWO
$46.1B
| $4.53M | 0.01% |
167,901
+28,213
| +20% | +$741K |
|
1549
CALL
Ralph Lauren
RL
$23.6B
| $4.53M | 0.01% |
34,300
+18,100
| +112% | +$2.45M |
|
1550
CALL
VF Corp
VFC
$5.89B
| $4.53M | 0.01% |
69,667
+25,063
| +56% | +$1.69M |
|
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.