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 | |
|---|---|---|---|---|---|---|
|
ATHN
1901
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.86M | ﹤0.01% |
25,100
-13,700
| -35% | -$1.64M |
|
1902
PUT
Genworth Financial
GNW
$3.71B
| $2.85M | ﹤0.01% |
407,500
+87,500
| +27% | +$698K |
|
1903
CALL
TC Energy
TRP
$65.9B
| $2.85M | ﹤0.01% |
+71,300
| New | +$3.14M |
|
1904
Pultegroup
PHM
$25.3B
| $2.85M | ﹤0.01% |
142,508
+8,243
| +6% | +$167K |
|
1905
CALL
Goodyear
GT
$1.85B
| $2.84M | ﹤0.01% |
94,800
-16,900
| -15% | -$502K |
|
1906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.84M | ﹤0.01% |
26,987
-2,255
| -8% | -$240K |
|
1907
PUT
Waste Management
WM
$91B
| $2.84M | ﹤0.01% |
61,800
+32,800
| +113% | +$1.65M |
|
1908
News Corp Class A
NWSA
$15.4B
| $2.84M | ﹤0.01% |
202,949
-10,495
| -5% | -$161K |
|
|
THR
1909
DELISTED
Thermon Group Holdings
THR
| $2.84M | ﹤0.01% |
118,339
-6,312
| -5% | -$148K |
|
|
SGEN
1910
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | ﹤0.01% |
59,000
-247,100
| -81% | -$10.2M |
|
|
SMC
1911
Summit Midstream
SMC
$419M
| $2.83M | ﹤0.01% |
5,707
-51
| -0.9% | -$25.3K |
|
|
UPL
1912
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.82M | ﹤0.01% |
234,800
-87,900
| -27% | -$1.34M |
|
1913
CALL
AvalonBay Communities
AVB
$26.8B
| $2.81M | ﹤0.01% |
17,700
+13,100
| +285% | +$2.18M |
|
1914
Oceaneering
OII
$4.77B
| $2.81M | ﹤0.01% |
61,137
+44,740
| +273% | +$2.35M |
|
1915
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.81M | ﹤0.01% |
57,300
+8,500
| +17% | +$401K |
|
1916
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.81M | ﹤0.01% |
255,000
-82,200
| -24% | -$962K |
|
1917
Deckers Outdoor
DECK
$13.3B
| $2.8M | ﹤0.01% |
236,280
-58,920
| -20% | -$724K |
|
1918
Novartis
NVS
$297B
| $2.79M | ﹤0.01% |
31,809
-16,988
| -35% | -$1.56M |
|
1919
RenaissanceRe
RNR
$13.4B
| $2.79M | ﹤0.01% |
27,605
+21,327
| +340% | +$2.2M |
|
|
ADT
1920
DELISTED
ADT Corp
ADT
| $2.78M | ﹤0.01% |
84,173
-112,551
| -57% | -$4.29M |
|
1921
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.77M | ﹤0.01% |
5,550
-1,630
| -23% | -$960K |
|
|
WCG
1922
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | ﹤0.01% |
33,000
| – | – |
|
1923
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.77M | ﹤0.01% |
110,600
-287,800
| -72% | -$7.26M |
|
1924
PUT
Cognizant
CTSH
$26B
| $2.76M | ﹤0.01% |
45,300
+4,400
| +11% | +$276K |
|
1925
PUT
Dollar Tree
DLTR
$25.2B
| $2.76M | ﹤0.01% |
35,400
+8,800
| +33% | +$696K |
|
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.