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 | |
|---|---|---|---|---|---|---|
1551
PUT
Liberty Global Class A
LBTYA
$3.6B
| $4.53M | 0.01% |
101,605
+54,925
| +118% | +$2.44M |
|
1552
iShares Yield Optimized Bond ETF
BYLD
$448M
| $4.52M | 0.01% |
188,281
| – | – |
|
1553
PUT
Akamai
AKAM
$15.9B
| $4.51M | 0.01% |
65,400
+20,100
| +44% | +$1.49M |
|
1554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.51M | 0.01% |
25,798
-49,949
| -66% | -$8.99M |
|
1555
iShares MSCI Germany ETF
EWG
$1.62B
| $4.51M | 0.01% |
166,948
-24,923
| -13% | -$740K |
|
|
BEE
1556
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.51M | 0.01% |
375,682
-120,800
| -24% | -$1.47M |
|
|
NVRO
1557
PUT
DELISTED
NEVRO CORP.
NVRO
| $4.5M | 0.01% |
+85,000
| New | +$4.33M |
|
1558
CALL
Truist Financial
TFC
$64B
| $4.5M | 0.01% |
112,600
-22,400
| -17% | -$886K |
|
1559
CALL
Ashland
ASH
$3.5B
| $4.5M | 0.01% |
76,037
-204
| -0.3% | -$12.7K |
|
|
SHLD
1560
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.5M | 0.01% |
173,100
-73,900
| -30% | -$2.85M |
|
|
NBL
1561
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | 0.01% |
106,900
+80,100
| +299% | +$3.78M |
|
1562
ArcelorMittal
MT
$55.3B
| $4.48M | 0.01% |
217,764
-156,853
| -42% | -$3.78M |
|
1563
PUT
Bread Financial
BFH
$4.38B
| $4.48M | 0.01% |
19,296
+7,806
| +68% | +$1.87M |
|
|
DHC
1564
Diversified Healthcare Trust
DHC
$2.14B
| $4.48M | 0.01% |
265,727
-469,165
| -64% | -$9.29M |
|
1565
Fortune Brands Innovations
FBIN
$6.06B
| $4.47M | 0.01% |
116,290
-159,519
| -58% | -$6.25M |
|
1566
CALL
Alcoa
AA
$13.2B
| $4.46M | 0.01% |
168,664
-68,331
| -29% | -$2.12M |
|
1567
CALL
Golar LNG
GLNG
$5.13B
| $4.45M | 0.01% |
96,800
+59,600
| +160% | +$2.58M |
|
1568
Zions Bancorporation
ZION
$10.3B
| $4.45M | 0.01% |
143,586
-183,776
| -56% | -$5.41M |
|
|
CONN
1569
DELISTED
Conn's Inc.
CONN
| $4.45M | 0.01% |
114,132
+53,404
| +88% | +$1.92M |
|
|
CIT
1570
PUT
DELISTED
CIT Group Inc.
CIT
| $4.45M | 0.01% |
96,700
+34,100
| +54% | +$1.59M |
|
1571
BorgWarner
BWA
$13.9B
| $4.44M | 0.01% |
90,097
-311,962
| -78% | -$16.6M |
|
|
SVC
1572
Service Properties Trust
SVC
$1.07B
| $4.43M | 0.01% |
31,905
-14,303
| -31% | -$2.17M |
|
1573
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.43M | 0.01% |
245,336
-30,878
| -11% | -$550K |
|
|
LM
1574
DELISTED
Legg Mason, Inc.
LM
| $4.42M | 0.01% |
86,740
-9,766
| -10% | -$526K |
|
|
SUSQ
1575
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.42M | 0.01% |
315,391
-817,329
| -72% | -$11.3M |
|
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.