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 | |
|---|---|---|---|---|---|---|
1576
PUT
Consolidated Edison
ED
$39.9B
| $4.41M | 0.01% |
77,400
+39,800
| +106% | +$2.4M |
|
1577
CALL
Akamai
AKAM
$15.9B
| $4.41M | 0.01% |
63,900
-76,200
| -54% | -$5.65M |
|
1578
Fidelity National Financial
FNF
$13.5B
| $4.41M | ﹤0.01% |
176,370
+55,119
| +45% | +$1.42M |
|
1579
CBRE Group
CBRE
$42.9B
| $4.38M | ﹤0.01% |
118,534
-36,578
| -24% | -$1.39M |
|
1580
Restaurant Brands International
QSR
$25.8B
| $4.38M | ﹤0.01% |
115,322
+73,475
| +176% | +$2.9M |
|
1581
International Flavors & Fragrances
IFF
$21.9B
| $4.38M | ﹤0.01% |
40,183
-34,714
| -46% | -$4.01M |
|
1582
McCormick & Company Non-Voting
MKC
$14.2B
| $4.37M | ﹤0.01% |
109,244
-12,958
| -11% | -$504K |
|
|
TIVO
1583
DELISTED
TIVO INC
TIVO
| $4.36M | ﹤0.01% |
436,247
-771,869
| -64% | -$8.34M |
|
1584
CALL
General Dynamics
GD
$106B
| $4.36M | ﹤0.01% |
30,900
-87,200
| -74% | -$12.1M |
|
|
BMR
1585
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.36M | ﹤0.01% |
229,346
-98,737
| -30% | -$2.04M |
|
1586
PUT
Deckers Outdoor
DECK
$13.3B
| $4.35M | ﹤0.01% |
367,800
-18,000
| -5% | -$221K |
|
1587
CALL
Edgewell Personal Care
EPC
$1.31B
| $4.35M | ﹤0.01% |
33,200
+9,323
| +39% | +$962K |
|
1588
AGCO
AGCO
$7.2B
| $4.35M | ﹤0.01% |
77,648
-5,665
| -7% | -$288K |
|
|
VMW
1589
CALL
DELISTED
VMware, Inc
VMW
| $4.34M | ﹤0.01% |
51,100
-40,400
| -44% | -$3.52M |
|
|
DO
1590
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4.33M | ﹤0.01% |
173,400
-2,600
| -1% | -$78.9K |
|
1591
ScottsMiracle-Gro
SMG
$3.66B
| $4.33M | ﹤0.01% |
73,440
+64,853
| +755% | +$4.11M |
|
1592
LKQ Corp
LKQ
$6.29B
| $4.33M | ﹤0.01% |
144,306
-10,118
| -7% | -$281K |
|
|
ATML
1593
CALL
DELISTED
ATMEL CORP
ATML
| $4.32M | ﹤0.01% |
480,400
-620,300
| -56% | -$5.46M |
|
1594
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.3M | ﹤0.01% |
101,016
-6,496
| -6% | -$282K |
|
1595
Keysight
KEYS
$58.3B
| $4.3M | ﹤0.01% |
138,656
+95,130
| +219% | +$3.25M |
|
|
OWW
1596
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.29M | ﹤0.01% |
390,400
| – | – |
|
1597
UBS Group
UBS
$176B
| $4.29M | ﹤0.01% |
204,205
-4,245,038
| -95% | -$88.7M |
|
1598
PUT
MGM Resorts International
MGM
$11.2B
| $4.29M | ﹤0.01% |
238,100
-47,800
| -17% | -$971K |
|
1599
CALL
Stryker
SYK
$130B
| $4.29M | ﹤0.01% |
45,100
+31,500
| +232% | +$2.98M |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.28M | ﹤0.01% |
82,329
-11,980
| -13% | -$596K |
|
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.