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 | |
|---|---|---|---|---|---|---|
1826
Bunge Global
BG
$20.8B
| $3.2M | ﹤0.01% |
36,820
-30,252
| -45% | -$2.69M |
|
1827
CALL
Kroger
KR
$34.8B
| $3.2M | ﹤0.01% |
89,000
-1,800
| -2% | -$65.4K |
|
|
CNL
1828
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.19M | ﹤0.01% |
60,227
-15,044
| -20% | -$816K |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | ﹤0.01% |
159,220
-177,962
| -53% | -$3.62M |
|
|
TSRO
1830
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.18M | ﹤0.01% |
+54,900
| New | +$3.15M |
|
1831
Dorchester Minerals
DMLP
$1.26B
| $3.18M | ﹤0.01% |
151,316
+13,966
| +10% | +$319K |
|
|
BKS
1832
DELISTED
Barnes & Noble
BKS
| $3.18M | ﹤0.01% |
194,216
-47,989
| -20% | -$749K |
|
1833
PUT
Johnson Controls International
JCI
$92.2B
| $3.18M | ﹤0.01% |
61,979
+16,521
| +36% | +$884K |
|
1834
W.R. Berkley
WRB
$26.6B
| $3.17M | ﹤0.01% |
209,739
-81,449
| -28% | -$1.21M |
|
1835
CALL
Waste Management
WM
$91B
| $3.17M | ﹤0.01% |
68,800
+39,300
| +133% | +$1.98M |
|
1836
Ryder
R
$10.1B
| $3.16M | ﹤0.01% |
36,296
-16,490
| -31% | -$1.56M |
|
|
KING
1837
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.15M | ﹤0.01% |
224,900
+139,000
| +162% | +$2.15M |
|
|
BWP
1838
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.14M | ﹤0.01% |
224,504
-83,277
| -27% | -$1.35M |
|
|
ETFC
1839
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | ﹤0.01% |
108,332
-62,760
| -37% | -$1.84M |
|
|
TWO
1840
Two Harbors Investment
TWO
$1.27B
| $3.14M | ﹤0.01% |
43,581
-26,010
| -37% | -$2.19M |
|
1841
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.13M | ﹤0.01% |
104,770
-8,565
| -8% | -$261K |
|
1842
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.13M | ﹤0.01% |
17,770
+7,333
| +70% | +$1.32M |
|
|
DATA
1843
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.13M | ﹤0.01% |
27,200
+2,700
| +11% | +$292K |
|
1844
VeriSign
VRSN
$26.6B
| $3.12M | ﹤0.01% |
51,220
+2,969
| +6% | +$191K |
|
1845
PUT
Becton Dickinson
BDX
$48.2B
| $3.12M | ﹤0.01% |
22,653
+17,630
| +351% | +$2.43M |
|
|
MEMP
1846
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.11M | ﹤0.01% |
221,977
+5,428
| +3% | +$86.7K |
|
1847
PUT
HSBC
HSBC
$356B
| $3.1M | ﹤0.01% |
79,015
-28,052
| -26% | -$1.17M |
|
|
HES
1848
CALL
DELISTED
Hess
HES
| $3.1M | ﹤0.01% |
46,900
-6,300
| -12% | -$447K |
|
1849
AES
AES
$10.5B
| $3.09M | ﹤0.01% |
237,319
-279,658
| -54% | -$3.75M |
|
1850
Advance Auto Parts
AAP
$3.49B
| $3.08M | ﹤0.01% |
19,399
-3,779
| -16% | -$577K |
|
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.