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 | |
|---|---|---|---|---|---|---|
1601
PUT
Adobe
ADBE
$105B
| $4.28M | ﹤0.01% |
52,800
+33,800
| +178% | +$2.64M |
|
|
HAPN
1602
PUT
Happen Inc
HAPN
$2.24B
| $4.28M | ﹤0.01% |
61,080
+9,460
| +18% | +$846K |
|
|
CBI
1603
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.28M | ﹤0.01% |
85,500
+7,900
| +10% | +$411K |
|
1604
Ulta Beauty
ULTA
$24.3B
| $4.27M | ﹤0.01% |
27,764
-13,873
| -33% | -$2.13M |
|
|
HES
1605
PUT
DELISTED
Hess
HES
| $4.24M | ﹤0.01% |
64,300
-1,600
| -2% | -$114K |
|
1606
iShares Select Dividend ETF
DVY
$23.6B
| $4.24M | ﹤0.01% |
56,448
-1,284
| -2% | -$100K |
|
|
IOC
1607
PUT
DELISTED
Interoil Corporation
IOC
| $4.24M | ﹤0.01% |
70,600
-11,200
| -14% | -$571K |
|
1608
CALL
Travelers Companies
TRV
$80.2B
| $4.23M | ﹤0.01% |
44,100
+24,900
| +130% | +$2.55M |
|
1609
Canadian National Railway
CNI
$76.6B
| $4.23M | ﹤0.01% |
74,197
-24,416
| -25% | -$1.53M |
|
1610
Vipshop
VIPS
$7.53B
| $4.23M | ﹤0.01% |
192,119
+158,809
| +477% | +$4.21M |
|
|
DTV
1611
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.22M | ﹤0.01% |
45,900
+10,600
| +30% | +$958K |
|
|
MR
1612
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.22M | ﹤0.01% |
150,758
+31,059
| +26% | +$905K |
|
1613
PUT
iShares US Transportation ETF
IYT
$2.29B
| $4.22M | ﹤0.01% |
117,200
+55,600
| +90% | +$2.13M |
|
1614
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $4.22M | ﹤0.01% |
74,000
+18,900
| +34% | +$1.2M |
|
1615
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $4.21M | ﹤0.01% |
382,800
-33,600
| -8% | -$393K |
|
|
GOLD
1616
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.21M | ﹤0.01% |
64,223
+47,211
| +278% | +$3.41M |
|
1617
Coty
COTY
$2.48B
| $4.21M | ﹤0.01% |
135,627
+47,618
| +54% | +$1.23M |
|
|
CXO
1618
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | ﹤0.01% |
37,200
+17,300
| +87% | +$2.1M |
|
|
EXXI
1619
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.2M | ﹤0.01% |
2,101,400
+2,026,600
| +2,709% | +$7.46M |
|
|
GRA
1620
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.2M | ﹤0.01% |
42,000
+23,600
| +128% | +$2.33M |
|
1621
PUT
Duke Energy
DUK
$97.3B
| $4.19M | ﹤0.01% |
59,900
+36,200
| +153% | +$2.74M |
|
1622
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $4.19M | ﹤0.01% |
97,361
-30,204
| -24% | -$1.4M |
|
|
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
| $4.19M | ﹤0.01% |
322,328
-25,354
| -7% | -$340K |
|
1624
Shutterstock
SSTK
$219M
| $4.19M | ﹤0.01% |
72,201
-3,669
| -5% | -$240K |
|
1625
BCE
BCE
$21.2B
| $4.19M | ﹤0.01% |
99,693
-47,136
| -32% | -$2.07M |
|
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.