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 | |
|---|---|---|---|---|---|---|
1651
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.05M | ﹤0.01% |
150,200
+84,600
| +129% | +$2.47M |
|
1652
CALL
DigitalBridge
DBRG
$2.95B
| $4.05M | ﹤0.01% |
+56,250
| New | +$4.78M |
|
1653
CALL
CNX Resources
CNX
$5.2B
| $4.05M | ﹤0.01% |
231,360
-93,480
| -29% | -$2.24M |
|
1654
Expedia Group
EXPE
$37.3B
| $4.04M | ﹤0.01% |
37,052
-45,628
| -55% | -$4.72M |
|
1655
Sun Communities
SUI
$14.7B
| $4.04M | ﹤0.01% |
66,191
-25,059
| -27% | -$1.59M |
|
|
TIF
1656
PUT
DELISTED
Tiffany & Co.
TIF
| $4.02M | ﹤0.01% |
44,200
-59,700
| -57% | -$5.34M |
|
1657
CALL
Cencora
COR
$61.2B
| $4.02M | ﹤0.01% |
37,900
+30,600
| +419% | +$3.45M |
|
|
RCPT
1658
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.01M | ﹤0.01% |
21,100
| – | – |
|
1659
iShares TIPS Bond ETF
TIP
$14.5B
| $4.01M | ﹤0.01% |
35,791
-17,986
| -33% | -$2.03M |
|
1660
PUT
General Dynamics
GD
$106B
| $4M | ﹤0.01% |
28,400
+11,400
| +67% | +$1.58M |
|
1661
CALL
Magnachip Semiconductor
MX
$145M
| $4M | ﹤0.01% |
570,900
+523,000
| +1,092% | +$3.36M |
|
1662
CALL
Chubb
CB
$135B
| $3.99M | ﹤0.01% |
39,500
+28,200
| +250% | +$3.04M |
|
|
ISSI
1663
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.98M | ﹤0.01% |
180,795
+124,762
| +223% | +$2.47M |
|
|
HOT
1664
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.98M | ﹤0.01% |
49,100
+16,100
| +49% | +$1.35M |
|
|
XLNX
1665
PUT
DELISTED
Xilinx Inc
XLNX
| $3.97M | ﹤0.01% |
90,300
-368,400
| -80% | -$16.6M |
|
|
LL
1666
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.97M | ﹤0.01% |
198,600
+61,900
| +45% | +$1.63M |
|
1667
PUT
CME Group
CME
$94.8B
| $3.97M | ﹤0.01% |
42,700
+28,900
| +209% | +$2.7M |
|
1668
Cheniere Energy
CQP
$31.3B
| $3.97M | ﹤0.01% |
132,346
-13,080
| -9% | -$420K |
|
1669
TechnipFMC
FTI
$27.3B
| $3.97M | ﹤0.01% |
130,002
-18,661
| -13% | -$574K |
|
1670
PUT
Monster Beverage
MNST
$88.5B
| $3.97M | ﹤0.01% |
177,600
-510,600
| -74% | -$11.4M |
|
1671
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.95M | ﹤0.01% |
69,295
-11,808
| -15% | -$698K |
|
|
RTI
1672
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.95M | ﹤0.01% |
127,347
-91,554
| -42% | -$3.32M |
|
1673
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.94M | ﹤0.01% |
232,000
-306,800
| -57% | -$5.9M |
|
|
UN
1674
DELISTED
Unilever NV New York Registry Shares
UN
| $3.94M | ﹤0.01% |
95,922
-79,038
| -45% | -$3.41M |
|
|
CNH
1675
CNH Industrial
CNH
$17.5B
| $3.93M | ﹤0.01% |
502,227
-267,115
| -35% | -$2.05M |
|
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.