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 | |
|---|---|---|---|---|---|---|
1676
Masco
MAS
$15.3B
| $3.92M | ﹤0.01% |
171,690
-17,030
| -9% | -$403K |
|
|
LHO
1677
DELISTED
LaSalle Hotel Properties
LHO
| $3.92M | ﹤0.01% |
112,007
-57,232
| -34% | -$2.11M |
|
|
RYL
1678
DELISTED
RYLAND GROUP INC
RYL
| $3.92M | ﹤0.01% |
85,163
+79,647
| +1,444% | +$3.54M |
|
|
NSH
1679
DELISTED
NuStar GP Holdings LLC
NSH
| $3.91M | ﹤0.01% |
102,940
-2,305
| -2% | -$86.6K |
|
1680
CALL
GSK
GSK
$106B
| $3.9M | ﹤0.01% |
76,080
-140,640
| -65% | -$7.92M |
|
1681
Highwoods Properties
HIW
$3.47B
| $3.9M | ﹤0.01% |
99,921
-39,279
| -28% | -$1.69M |
|
1682
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.88M | ﹤0.01% |
143,700
+8,000
| +6% | +$233K |
|
1683
Canadian Natural Resources
CNQ
$93.8B
| $3.88M | ﹤0.01% |
297,002
+229,298
| +339% | +$3.45M |
|
1684
CALL
Vipshop
VIPS
$7.53B
| $3.87M | ﹤0.01% |
175,800
-30,900
| -15% | -$819K |
|
|
DCUB
1685
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.87M | ﹤0.01% |
72,929
+69,825
| +2,250% | +$3.94M |
|
|
APOL
1686
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.86M | ﹤0.01% |
321,700
+268,200
| +501% | +$4.53M |
|
|
HMIN
1687
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.86M | ﹤0.01% |
128,670
-1,128
| -0.9% | -$31.4K |
|
|
HNGR
1688
PUT
DELISTED
Hanger Inc.
HNGR
| $3.85M | ﹤0.01% |
+167,500
| New | +$3.91M |
|
|
HEP
1689
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.84M | ﹤0.01% |
109,743
-2,344
| -2% | -$78K |
|
|
MIC
1690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | ﹤0.01% |
46,825
-5,385
| -10% | -$455K |
|
1691
AGNC Investment
AGNC
$12.9B
| $3.84M | ﹤0.01% |
213,214
+10,018
| +5% | +$206K |
|
1692
ProShares UltraPro QQQ
TQQQ
$37.9B
| $3.84M | ﹤0.01% |
1,737,696
+778,656
| +81% | +$1.81M |
|
|
BID
1693
PUT
DELISTED
Sotheby's
BID
| $3.83M | ﹤0.01% |
85,200
+38,800
| +84% | +$1.72M |
|
|
NTI
1694
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.83M | ﹤0.01% |
166,632
-13,285
| -7% | -$332K |
|
1695
CALL
United Rentals
URI
$72.4B
| $3.83M | ﹤0.01% |
44,000
-300
| -0.7% | -$28.7K |
|
1696
PUT
Ross Stores
ROST
$81.9B
| $3.83M | ﹤0.01% |
79,700
-57,500
| -42% | -$2.89M |
|
|
HAR
1697
DELISTED
Harman International Industries
HAR
| $3.82M | ﹤0.01% |
32,385
-3,141
| -9% | -$405K |
|
1698
CALL
Eaton
ETN
$174B
| $3.82M | ﹤0.01% |
57,000
+10,200
| +22% | +$720K |
|
1699
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $3.81M | ﹤0.01% |
1,673
+1,003
| +150% | +$2.38M |
|
1700
CALL
Eagle Materials
EXP
$6.57B
| $3.79M | ﹤0.01% |
49,900
+7,200
| +17% | +$595K |
|
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.