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 | |
|---|---|---|---|---|---|---|
1626
PUT
Coty
COTY
$2.48B
| $4.18M | ﹤0.01% |
+135,000
| New | +$3.49M |
|
|
RDC
1627
CALL
DELISTED
Rowan Companies Plc
RDC
| $4.16M | ﹤0.01% |
198,200
+162,500
| +455% | +$3.44M |
|
1628
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.16M | ﹤0.01% |
198,203
+8,863
| +5% | +$201K |
|
1629
CALL
NextEra Energy
NEE
$177B
| $4.16M | ﹤0.01% |
169,600
+74,000
| +77% | +$1.88M |
|
1630
CALL
BHP
BHP
$230B
| $4.15M | ﹤0.01% |
116,360
+28,016
| +32% | +$1.13M |
|
1631
CALL
KLA
KLAC
$259B
| $4.14M | ﹤0.01% |
740,000
-156,000
| -17% | -$912K |
|
|
WLL
1632
DELISTED
Whiting Petroleum Corporation
WLL
| $4.14M | ﹤0.01% |
419
-84
| -17% | -$875K |
|
1633
NCR Voyix
VYX
$1.14B
| $4.14M | ﹤0.01% |
225,142
-81,169
| -26% | -$1.5M |
|
|
ACC
1634
DELISTED
American Campus Communities, Inc.
ACC
| $4.14M | ﹤0.01% |
111,996
-57,275
| -34% | -$2.3M |
|
|
LNCO
1635
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.14M | ﹤0.01% |
+460,000
| New | +$5.14M |
|
|
LNCO
1636
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.14M | ﹤0.01% |
+460,000
| New | +$5.14M |
|
|
LNCO
1637
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.13M | ﹤0.01% |
459,513
+66,246
| +17% | +$741K |
|
1638
CALL
Diageo
DEO
$53.6B
| $4.12M | ﹤0.01% |
35,500
+4,600
| +15% | +$523K |
|
|
HZNP
1639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.12M | ﹤0.01% |
121,047
+101,960
| +534% | +$3.11M |
|
|
ESV
1640
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.11M | ﹤0.01% |
46,675
-43,600
| -48% | -$4.24M |
|
1641
Eastman Chemical
EMN
$8.42B
| $4.1M | ﹤0.01% |
50,589
-8,933
| -15% | -$689K |
|
1642
PUT
LyondellBasell Industries
LYB
$19.2B
| $4.1M | ﹤0.01% |
39,800
-19,600
| -33% | -$1.97M |
|
1643
Douglas Emmett
DEI
$1.96B
| $4.1M | ﹤0.01% |
157,552
-137,981
| -47% | -$4M |
|
|
AGU
1644
PUT
DELISTED
Agrium
AGU
| $4.09M | ﹤0.01% |
39,000
+11,100
| +40% | +$1.17M |
|
|
1645
CALL
Eastman Chemical
EMN
$8.42B
| $4.09M | ﹤0.01% |
50,500
+12,600
| +33% | +$972K |
|
1646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.09M | ﹤0.01% |
85,222
-21,942
| -20% | -$1.06M |
|
|
POT
1647
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.09M | ﹤0.01% |
136,200
+15,300
| +13% | +$490K |
|
1648
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $4.08M | ﹤0.01% |
127,500
-48,000
| -27% | -$1.71M |
|
1649
PUT
Nasdaq
NDAQ
$52.9B
| $4.07M | ﹤0.01% |
254,100
+226,800
| +831% | +$3.81M |
|
|
ONIT
1650
PUT
Onity Group
ONIT
$332M
| $4.06M | ﹤0.01% |
27,047
+5,127
| +23% | +$746K |
|
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.