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 | |
|---|---|---|---|---|---|---|
1801
CALL
McKesson
MCK
$101B
| $3.29M | ﹤0.01% |
14,700
-2,400
| -14% | -$555K |
|
|
MORE
1802
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.29M | ﹤0.01% |
365,373
+13,196
| +4% | +$125K |
|
1803
CALL
Novartis
NVS
$297B
| $3.28M | ﹤0.01% |
37,386
-20,088
| -35% | -$1.84M |
|
1804
CALL
Toll Brothers
TOL
$14.5B
| $3.28M | ﹤0.01% |
86,400
-58,700
| -40% | -$2.2M |
|
|
ETP
1805
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | ﹤0.01% |
86,236
+47,314
| +122% | +$1.93M |
|
1806
PUT
Suncor Energy
SU
$70.3B
| $3.27M | ﹤0.01% |
121,200
+63,700
| +111% | +$1.93M |
|
|
FGP
1807
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.27M | ﹤0.01% |
148,743
-3,505
| -2% | -$83.3K |
|
1808
Golar LNG
GLNG
$5.13B
| $3.27M | ﹤0.01% |
71,063
+9,467
| +15% | +$411K |
|
1809
CALL
GameStop
GME
$8.6B
| $3.27M | ﹤0.01% |
311,200
-886,400
| -74% | -$9.11M |
|
1810
Diamondback Energy
FANG
$52.7B
| $3.27M | ﹤0.01% |
43,548
+42,222
| +3,184% | +$3.36M |
|
1811
CALL
Fluor
FLR
$7.96B
| $3.27M | ﹤0.01% |
61,600
+14,800
| +32% | +$855K |
|
|
IOC
1812
CALL
DELISTED
Interoil Corporation
IOC
| $3.26M | ﹤0.01% |
54,400
+14,900
| +38% | +$759K |
|
1813
SiriusXM
SIRI
$10.1B
| $3.25M | ﹤0.01% |
108,447
+2,803
| +3% | +$109K |
|
1814
CALL
Simon Property Group
SPG
$72.3B
| $3.25M | ﹤0.01% |
18,800
-700
| -4% | -$129K |
|
1815
CoreCivic
CXW
$3.19B
| $3.25M | ﹤0.01% |
98,473
-5,968
| -6% | -$217K |
|
1816
Martin Marietta Materials
MLM
$33B
| $3.24M | ﹤0.01% |
22,976
-56,168
| -71% | -$8.19M |
|
|
LLTC
1817
PUT
DELISTED
Linear Technology Corp
LLTC
| $3.24M | ﹤0.01% |
73,600
-91,200
| -55% | -$4.24M |
|
1818
CALL
Wolfspeed
WOLF
$1.71B
| $3.24M | ﹤0.01% |
124,500
+21,100
| +20% | +$663K |
|
|
TTM
1819
PUT
DELISTED
Tata Motors Limited
TTM
| $3.24M | ﹤0.01% |
95,200
+55,700
| +141% | +$2.22M |
|
1820
PUT
Capital One
COF
$134B
| $3.24M | ﹤0.01% |
37,200
-800
| -2% | -$67.2K |
|
|
B
1821
CALL
Barrick Mining
B
$73.2B
| $3.23M | ﹤0.01% |
323,500
+129,200
| +66% | +$1.58M |
|
|
INSY
1822
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.23M | ﹤0.01% |
92,390
+90,894
| +6,076% | +$2.83M |
|
|
TSS
1823
DELISTED
Total System Services, Inc.
TSS
| $3.22M | ﹤0.01% |
78,550
-51,941
| -40% | -$2.1M |
|
1824
PUT
Ulta Beauty
ULTA
$24.3B
| $3.22M | ﹤0.01% |
20,900
+1,800
| +9% | +$277K |
|
1825
PUT
Royal Caribbean
RCL
$85.6B
| $3.21M | ﹤0.01% |
41,200
+600
| +1% | +$45.7K |
|
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.