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 | |
|---|---|---|---|---|---|---|
|
ARG
1751
PUT
DELISTED
Airgas Inc
ARG
| $3.48M | ﹤0.01% |
33,100
+27,300
| +471% | +$2.85M |
|
|
EXL
1752
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.48M | ﹤0.01% |
231,723
+186,270
| +410% | +$2.92M |
|
1753
PUT
General Mills
GIS
$19.7B
| $3.47M | ﹤0.01% |
63,100
-500
| -0.8% | -$28K |
|
|
ONIT
1754
CALL
Onity Group
ONIT
$332M
| $3.47M | ﹤0.01% |
23,140
+6,160
| +36% | +$896K |
|
1755
PUT
NCR Voyix
VYX
$1.14B
| $3.46M | ﹤0.01% |
188,265
+165,771
| +737% | +$3.06M |
|
|
EGOV
1756
DELISTED
NIC Inc
EGOV
| $3.46M | ﹤0.01% |
192,229
-15,881
| -8% | -$277K |
|
1757
CALL
Lockheed Martin
LMT
$136B
| $3.46M | ﹤0.01% |
18,700
+7,200
| +63% | +$1.39M |
|
|
CXO
1758
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | ﹤0.01% |
30,610
-2,929
| -9% | -$355K |
|
1759
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.45M | ﹤0.01% |
143,900
-79,200
| -35% | -$1.99M |
|
|
ELLI
1760
DELISTED
Ellie Mae Inc
ELLI
| $3.45M | ﹤0.01% |
49,930
-13,121
| -21% | -$817K |
|
1761
Nasdaq
NDAQ
$52.9B
| $3.44M | ﹤0.01% |
215,166
-1,212,003
| -85% | -$20.3M |
|
|
JOYY
1762
PUT
JOYY Inc
JOYY
$3.75B
| $3.44M | ﹤0.01% |
49,900
+25,400
| +104% | +$1.69M |
|
|
CMA
1763
DELISTED
Comerica
CMA
| $3.44M | ﹤0.01% |
67,461
-456,717
| -87% | -$22.2M |
|
1764
Lennar Class A
LEN
$21.2B
| $3.44M | ﹤0.01% |
70,741
-44,070
| -38% | -$2.03M |
|
1765
PUT
Kimberly-Clark
KMB
$36.5B
| $3.43M | ﹤0.01% |
32,700
-6,100
| -16% | -$664K |
|
|
SEE
1766
DELISTED
Sealed Air
SEE
| $3.43M | ﹤0.01% |
67,176
-37,505
| -36% | -$1.8M |
|
|
SHPG
1767
DELISTED
Shire pic
SHPG
| $3.42M | ﹤0.01% |
14,216
+6,478
| +84% | +$1.61M |
|
|
ETP
1768
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.42M | ﹤0.01% |
65,858
-134,442
| -67% | -$7.5M |
|
|
XLNX
1769
CALL
DELISTED
Xilinx Inc
XLNX
| $3.42M | ﹤0.01% |
77,700
+5,700
| +8% | +$257K |
|
|
CHL
1770
PUT
DELISTED
China Mobile Limited
CHL
| $3.41M | ﹤0.01% |
53,300
+15,300
| +40% | +$1.05M |
|
|
FCS
1771
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.41M | ﹤0.01% |
200,500
+200,200
| +66,733% | +$3.84M |
|
|
VNR
1772
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.41M | ﹤0.01% |
243,344
-6,663
| -3% | -$104K |
|
|
SDRL
1773
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.41M | ﹤0.01% |
1,272
+336
| +36% | +$1.08M |
|
|
AGN.PRA
1774
DELISTED
Allergan plc
AGN.PRA
| $3.41M | ﹤0.01% |
+3,259
| New | +$3.41M |
|
|
DISH
1775
PUT
DELISTED
DISH Network Corp.
DISH
| $3.4M | ﹤0.01% |
50,800
+9,500
| +23% | +$664K |
|
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.