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 | |
|---|---|---|---|---|---|---|
|
STJ
1876
PUT
DELISTED
St Jude Medical
STJ
| $2.96M | ﹤0.01% |
40,500
-7,400
| -15% | -$535K |
|
1877
PUT
Fluor
FLR
$7.96B
| $2.95M | ﹤0.01% |
55,700
-9,000
| -14% | -$520K |
|
|
OAK
1878
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.95M | ﹤0.01% |
55,649
-2,836
| -5% | -$150K |
|
1879
CALL
State Street
STT
$50.7B
| $2.95M | ﹤0.01% |
38,300
+2,300
| +6% | +$179K |
|
1880
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.95M | ﹤0.01% |
51,700
-13,500
| -21% | -$778K |
|
|
CBL
1881
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.94M | ﹤0.01% |
184,111
-83,935
| -31% | -$1.51M |
|
1882
CALL
CarMax
KMX
$8.26B
| $2.94M | ﹤0.01% |
44,600
+7,600
| +21% | +$542K |
|
1883
PUT
Wolfspeed
WOLF
$1.71B
| $2.94M | ﹤0.01% |
113,100
+59,200
| +110% | +$1.86M |
|
|
CTRA
1884
CALL
DELISTED
Coterra Energy
CTRA
| $2.94M | ﹤0.01% |
94,800
-370,300
| -80% | -$12.4M |
|
|
ITC
1885
DELISTED
ITC HOLDINGS CORP
ITC
| $2.94M | ﹤0.01% |
+91,852
| New | +$3.2M |
|
1886
CALL
Parker-Hannifin
PH
$135B
| $2.94M | ﹤0.01% |
25,300
+10,300
| +69% | +$1.24M |
|
1887
Brookfield
BN
$108B
| $2.93M | ﹤0.01% |
245,045
-204,268
| -45% | -$2.6M |
|
1888
CALL
Corning
GLW
$143B
| $2.92M | ﹤0.01% |
153,700
-27,500
| -15% | -$588K |
|
|
CXP
1889
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | ﹤0.01% |
121,546
-70,559
| -37% | -$1.86M |
|
1890
CALL
Royal Bank of Canada
RY
$293B
| $2.92M | ﹤0.01% |
47,800
+32,300
| +208% | +$2.08M |
|
|
ALXN
1891
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.92M | ﹤0.01% |
16,200
-9,000
| -36% | -$1.55M |
|
|
PTR
1892
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.92M | ﹤0.01% |
26,500
-16,600
| -39% | -$2.02M |
|
1893
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.91M | ﹤0.01% |
78,615
-4,964
| -6% | -$196K |
|
1894
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $2.9M | ﹤0.01% |
59,200
-2,800
| -5% | -$139K |
|
1895
OGE Energy
OGE
$9.71B
| $2.9M | ﹤0.01% |
103,484
+12,068
| +13% | +$376K |
|
1896
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.89M | ﹤0.01% |
23,736
-2,466
| -9% | -$304K |
|
|
BTU
1897
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.88M | ﹤0.01% |
96,190
-6,117
| -6% | -$358K |
|
1898
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.88M | ﹤0.01% |
120,100
-72,200
| -38% | -$1.82M |
|
1899
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $2.88M | ﹤0.01% |
5,121
+2,605
| +104% | +$1.49M |
|
|
PPS
1900
DELISTED
Post Properties
PPS
| $2.86M | ﹤0.01% |
53,011
-25,813
| -33% | -$1.45M |
|
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.