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 | |
|---|---|---|---|---|---|---|
|
PDCO
1926
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | ﹤0.01% |
57,438
-484,668
| -89% | -$23.1M |
|
1927
AptarGroup
ATR
$8.61B
| $2.76M | ﹤0.01% |
43,773
+42,013
| +2,387% | +$2.69M |
|
|
CTXS
1928
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | ﹤0.01% |
49,479
+20,470
| +71% | +$1.09M |
|
|
SWU
1929
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.76M | ﹤0.01% |
19,024
+17,996
| +1,751% | +$2.54M |
|
1930
CALL
Nordic American Tanker
NAT
$1.37B
| $2.76M | ﹤0.01% |
198,475
-130,939
| -40% | -$1.68M |
|
|
GTI
1931
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.76M | ﹤0.01% |
689,210
+640,549
| +1,316% | +$3.03M |
|
1932
PUT
Harley-Davidson
HOG
$2.71B
| $2.75M | ﹤0.01% |
49,200
-7,000
| -12% | -$400K |
|
|
OUTR
1933
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.75M | ﹤0.01% |
36,200
-34,000
| -48% | -$2.48M |
|
1934
Genpact
G
$5.76B
| $2.74M | ﹤0.01% |
130,593
+128,993
| +8,062% | +$2.89M |
|
1935
Essential Utilities
WTRG
$11.4B
| $2.74M | ﹤0.01% |
114,198
+102,967
| +917% | +$2.7M |
|
1936
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.73M | ﹤0.01% |
133,400
-860,400
| -87% | -$18.4M |
|
|
OMG
1937
DELISTED
OM GROUP INC.
OMG
| $2.73M | ﹤0.01% |
82,789
+60,033
| +264% | +$1.87M |
|
|
AXON
1938
PUT
Axon Enterprise
AXON
$46.4B
| $2.73M | ﹤0.01% |
82,700
+500
| +0.6% | +$15.6K |
|
|
EV
1939
DELISTED
Eaton Vance Corp.
EV
| $2.73M | ﹤0.01% |
69,933
+54,664
| +358% | +$2.25M |
|
1940
CALL
Lumen
LUMN
$6.44B
| $2.73M | ﹤0.01% |
94,000
+12,400
| +15% | +$422K |
|
1941
Packaging Corp of America
PKG
$22.8B
| $2.73M | ﹤0.01% |
43,985
+10,135
| +30% | +$713K |
|
1942
Hain Celestial
HAIN
$53.7M
| $2.73M | ﹤0.01% |
41,942
+36,435
| +662% | +$2.3M |
|
|
LFC
1943
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.72M | ﹤0.01% |
129,700
-128,600
| -50% | -$3.06M |
|
|
RYL
1944
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.72M | ﹤0.01% |
59,200
+21,800
| +58% | +$969K |
|
|
CYBR
1945
CALL
DELISTED
CyberArk
CYBR
| $2.72M | ﹤0.01% |
43,900
+2,600
| +6% | +$166K |
|
1946
CALL
Cognizant
CTSH
$26B
| $2.72M | ﹤0.01% |
44,600
-23,800
| -35% | -$1.49M |
|
1947
PUT
Mondelez International
MDLZ
$79.9B
| $2.72M | ﹤0.01% |
66,300
-26,600
| -29% | -$1.04M |
|
1948
PUT
W.W. Grainger
GWW
$60.2B
| $2.71M | ﹤0.01% |
11,500
-1,300
| -10% | -$315K |
|
|
SE
1949
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | ﹤0.01% |
84,800
+66,400
| +361% | +$2.36M |
|
|
EMES
1950
DELISTED
Emerge Energy Services LP
EMES
| $2.71M | ﹤0.01% |
75,254
+19,884
| +36% | +$833K |
|
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.