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 | |
|---|---|---|---|---|---|---|
|
SCU
1726
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.61M | ﹤0.01% |
30,110
+836
| +3% | +$107K |
|
1727
Sabesp
SBS
$18.7B
| $3.6M | ﹤0.01% |
3,715,873
+1,098,979
| +42% | +$1.24M |
|
1728
Newell Brands
NWL
$2.56B
| $3.59M | ﹤0.01% |
87,492
-36,815
| -30% | -$1.48M |
|
|
RRMS
1729
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.59M | ﹤0.01% |
77,996
-13,387
| -15% | -$666K |
|
1730
PUT
Lennar Class A
LEN
$21.2B
| $3.57M | ﹤0.01% |
73,539
+28,890
| +65% | +$1.33M |
|
|
PCL
1731
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.56M | ﹤0.01% |
89,092
-182,128
| -67% | -$7.64M |
|
|
PNRA
1732
DELISTED
Panera Bread Co
PNRA
| $3.56M | ﹤0.01% |
20,453
+10,248
| +100% | +$1.84M |
|
1733
Vulcan Materials
VMC
$36.9B
| $3.56M | ﹤0.01% |
42,834
-38,471
| -47% | -$3.35M |
|
1734
CALL
TJX Companies
TJX
$178B
| $3.56M | ﹤0.01% |
107,800
+38,800
| +56% | +$1.29M |
|
|
OCR
1735
PUT
DELISTED
OMNICARE INC
OCR
| $3.55M | ﹤0.01% |
37,800
+37,600
| +18,800% | +$3.35M |
|
1736
CALL
Paychex
PAYX
$42.7B
| $3.54M | ﹤0.01% |
76,900
+29,400
| +62% | +$1.44M |
|
|
RFP
1737
DELISTED
Resolute Forest Products Inc.
RFP
| $3.53M | ﹤0.01% |
321,207
+319,247
| +16,288% | +$4.43M |
|
|
PACW
1738
DELISTED
PacWest Bancorp
PACW
| $3.53M | ﹤0.01% |
76,753
+22,214
| +41% | +$1.03M |
|
1739
Incyte
INCY
$24.4B
| $3.52M | ﹤0.01% |
33,887
-11,403
| -25% | -$1.18M |
|
1740
PUT
Axos Financial
AX
$5.68B
| $3.52M | ﹤0.01% |
134,000
+120,000
| +857% | +$2.85M |
|
1741
CALL
Deutsche Bank
DB
$71.5B
| $3.52M | ﹤0.01% |
131,264
-12,656
| -9% | -$368K |
|
|
CAMP
1742
DELISTED
CalAmp Corp.
CAMP
| $3.5M | ﹤0.01% |
8,458
+4,508
| +114% | +$1.97M |
|
1743
First Industrial Realty Trust
FR
$8.44B
| $3.5M | ﹤0.01% |
194,413
-71,222
| -27% | -$1.42M |
|
1744
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $3.5M | ﹤0.01% |
766,400
+424,000
| +124% | +$2M |
|
1745
PUT
Air Products & Chemicals
APD
$67.6B
| $3.5M | ﹤0.01% |
27,782
-19,350
| -41% | -$2.64M |
|
1746
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.49M | ﹤0.01% |
22,672
-3,142
| -12% | -$481K |
|
1747
PUT
Aflac
AFL
$62.6B
| $3.49M | ﹤0.01% |
112,600
+23,200
| +26% | +$734K |
|
1748
Calumet Specialty Products
CLMT
$3.44B
| $3.49M | ﹤0.01% |
139,582
-672,607
| -83% | -$17.8M |
|
1749
Signet Jewelers
SIG
$3.76B
| $3.49M | ﹤0.01% |
27,240
+4,235
| +18% | +$568K |
|
1750
Lazard
LAZ
$4.31B
| $3.48M | ﹤0.01% |
62,131
+16,689
| +37% | +$928K |
|
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.