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 | |
|---|---|---|---|---|---|---|
151
PUT
GSK
GSK
$103B
| $95.6M | 0.11% |
1,864,640
-249,360
| -12% | -$14M |
|
152
PUT
Caterpillar
CAT
$406B
| $95.5M | 0.11% |
1,137,000
+198,000
| +21% | +$17M |
|
153
PUT
Bristol-Myers Squibb
BMY
$135B
| $94.7M | 0.11% |
1,434,100
+54,600
| +4% | +$3.6M |
|
154
iShares China Large-Cap ETF
FXI
$4.32B
| $94.6M | 0.11% |
2,055,537
+1,308,424
| +175% | +$64.8M |
|
155
PUT
Visa
V
$689B
| $94.6M | 0.11% |
1,411,300
+4,300
| +0.3% | +$291K |
|
|
CELG
156
PUT
DELISTED
Celgene Corp
CELG
| $94.3M | 0.11% |
820,100
+230,200
| +39% | +$26.3M |
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.5M | 0.11% |
865,089
-221,951
| -20% | -$24.4M |
|
158
Eli Lilly
LLY
$996B
| $92.7M | 0.1% |
1,117,384
-382,978
| -26% | -$29.2M |
|
159
CALL
Biogen
BIIB
$30.6B
| $92.3M | 0.1% |
229,000
+95,800
| +72% | +$38.4M |
|
160
Humana
HUM
$43.9B
| $92.2M | 0.1% |
482,719
+383,726
| +388% | +$71.2M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $91.8M | 0.1% |
1,092,316
-1,540,128
| -59% | -$133M |
|
|
WBA
162
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $90.7M | 0.1% |
1,079,200
+239,200
| +28% | +$20.6M |
|
163
eBay
EBAY
$48.2B
| $90.4M | 0.1% |
3,578,040
-1,084,663
| -23% | -$27.1M |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $89.9M | 0.1% |
1,912,059
+1,228,936
| +180% | +$60M |
|
165
PUT
Intel
INTC
$507B
| $89.8M | 0.1% |
2,994,200
-959,600
| -24% | -$31M |
|
|
DRC
166
DELISTED
DRESSER-RAND GROUP INC
DRC
| $88.5M | 0.1% |
1,040,677
-15,094
| -1% | -$1.26M |
|
167
PUT
CSX Corp
CSX
$93.6B
| $87.9M | 0.1% |
8,239,200
+8,072,100
| +4,831% | +$93.6M |
|
168
Halliburton
HAL
$27B
| $87.8M | 0.1% |
2,042,223
+227,598
| +13% | +$10.5M |
|
169
PUT
General Motors
GM
$77.4B
| $87.7M | 0.1% |
2,657,500
+1,432,100
| +117% | +$51.1M |
|
|
TWC
170
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87M | 0.1% |
488,600
+90,900
| +23% | +$15.1M |
|
171
Union Pacific
UNP
$175B
| $86.2M | 0.1% |
907,240
+153,407
| +20% | +$16M |
|
172
CALL
ExxonMobil
XOM
$639B
| $86.1M | 0.1% |
1,037,800
-209,100
| -17% | -$18M |
|
173
Baxter International
BAX
$14.3B
| $85.6M | 0.1% |
2,284,885
+997,455
| +77% | +$37.3M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $85.5M | 0.1% |
1,429,276
-881,882
| -38% | -$59.4M |
|
175
Thermo Fisher Scientific
TMO
$210B
| $84.6M | 0.1% |
655,850
+361,831
| +123% | +$47.2M |
|
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.