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 | |
|---|---|---|---|---|---|---|
|
GRUB
1776
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.4M | ﹤0.01% |
+50,000
| New | +$4.05M |
|
1777
CALL
Lam Research
LRCX
$390B
| $3.39M | ﹤0.01% |
419,000
-222,000
| -35% | -$1.74M |
|
1778
NETSCOUT
NTCT
$2.79B
| $3.39M | ﹤0.01% |
94,238
+89,693
| +1,973% | +$3.68M |
|
1779
JB Hunt Transport Services
JBHT
$25.2B
| $3.38M | ﹤0.01% |
41,278
+29,210
| +242% | +$2.54M |
|
1780
TotalEnergies
TTE
$190B
| $3.38M | ﹤0.01% |
43,595,802,409
-110,280,529,641
| -72% | -$11M |
|
|
ORAN
1781
DELISTED
Orange
ORAN
| $3.38M | ﹤0.01% |
224,392
-177,931
| -44% | -$2.87M |
|
|
QLIK
1782
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.37M | ﹤0.01% |
99,237
-240,450
| -71% | -$8.51M |
|
1783
Verisk Analytics
VRSK
$25B
| $3.37M | ﹤0.01% |
46,821
-36,110
| -44% | -$2.65M |
|
1784
CALL
Perrigo
PRGO
$1.78B
| $3.37M | ﹤0.01% |
18,321
-2,600
| -12% | -$496K |
|
1785
PUT
Western Union
WU
$2.21B
| $3.37M | ﹤0.01% |
168,300
-13,700
| -8% | -$292K |
|
1786
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $3.36M | ﹤0.01% |
105,000
+78,500
| +296% | +$2.8M |
|
1787
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.36M | ﹤0.01% |
90,746
-128,774
| -59% | -$5.08M |
|
|
NFX
1788
CALL
DELISTED
Newfield Exploration
NFX
| $3.35M | ﹤0.01% |
93,100
-177,800
| -66% | -$6.61M |
|
1789
CALL
Bunge Global
BG
$20.8B
| $3.35M | ﹤0.01% |
38,500
+17,100
| +80% | +$1.52M |
|
|
TOO
1790
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.34M | ﹤0.01% |
167,086
-4,576
| -3% | -$102K |
|
|
1791
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.34M | ﹤0.01% |
90,300
-218,300
| -71% | -$8.62M |
|
|
ACH
1792
Accendra Health
ACH
$214M
| $3.34M | ﹤0.01% |
98,266
+35,768
| +57% | +$1.21M |
|
1793
Robert Half
RHI
$4.37B
| $3.34M | ﹤0.01% |
60,684
-250,334
| -80% | -$14.3M |
|
|
JWN
1794
DELISTED
Nordstrom
JWN
| $3.33M | ﹤0.01% |
44,973
-90,816
| -67% | -$6.9M |
|
1795
COPT Defense Properties
CDP
$4.21B
| $3.32M | ﹤0.01% |
144,237
-43,017
| -23% | -$1.15M |
|
1796
Service Corp International
SCI
$11.6B
| $3.31M | ﹤0.01% |
114,226
+91,415
| +401% | +$2.59M |
|
1797
Hormel Foods
HRL
$13.8B
| $3.3M | ﹤0.01% |
118,000
+1,808
| +2% | +$51.2K |
|
1798
PUT
Marvell Technology
MRVL
$196B
| $3.3M | ﹤0.01% |
253,800
+122,500
| +93% | +$1.76M |
|
1799
Outfront Media
OUT
$5.5B
| $3.29M | ﹤0.01% |
133,851
-139,695
| -51% | -$3.84M |
|
1800
CALL
Dominion Energy
D
$59.3B
| $3.29M | ﹤0.01% |
49,900
+17,600
| +54% | +$1.24M |
|
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.