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 | |
|---|---|---|---|---|---|---|
1951
PUT
T. Rowe Price
TROW
$24.3B
| $2.7M | ﹤0.01% |
35,100
+23,800
| +211% | +$1.92M |
|
|
DCH
1952
CALL
Dauch Corp
DCH
$1.51B
| $2.7M | ﹤0.01% |
134,900
-30,900
| -19% | -$746K |
|
1953
PUT
Mohawk Industries
MHK
$9.22B
| $2.7M | ﹤0.01% |
14,200
+2,900
| +26% | +$536K |
|
1954
Navient
NAVI
$853M
| $2.69M | ﹤0.01% |
149,156
-20,050
| -12% | -$392K |
|
|
ETFC
1955
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.68M | ﹤0.01% |
92,400
-17,600
| -16% | -$517K |
|
|
GOLD
1956
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.68M | ﹤0.01% |
40,869
+13,489
| +49% | +$975K |
|
1957
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.68M | ﹤0.01% |
19,700
-3,800
| -16% | -$542K |
|
1958
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.67M | ﹤0.01% |
60,040
-23,012
| -28% | -$1.1M |
|
1959
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $2.67M | ﹤0.01% |
333,600
-98,400
| -23% | -$824K |
|
1960
PUT
Vipshop
VIPS
$7.53B
| $2.67M | ﹤0.01% |
121,300
-61,700
| -34% | -$1.64M |
|
|
DCT
1961
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.67M | ﹤0.01% |
86,026
-44,244
| -34% | -$1.47M |
|
1962
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $2.66M | ﹤0.01% |
4,734
+1,976
| +72% | +$1.13M |
|
|
GAP
1963
PUT
The Gap Inc
GAP
$7.37B
| $2.66M | ﹤0.01% |
69,900
-59,800
| -46% | -$2.36M |
|
|
HR
1964
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | ﹤0.01% |
115,419
-47,647
| -29% | -$1.19M |
|
1965
Quanta Services
PWR
$101B
| $2.65M | ﹤0.01% |
94,750
+5,538
| +6% | +$162K |
|
1966
Ares Capital
ARCC
$14.4B
| $2.65M | ﹤0.01% |
165,574
+37,534
| +29% | +$627K |
|
1967
PUT
Manitowoc
MTW
$675M
| $2.65M | ﹤0.01% |
154,002
+67,341
| +78% | +$1.23M |
|
1968
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.65M | ﹤0.01% |
25,200
+1,600
| +7% | +$163K |
|
1969
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.64M | ﹤0.01% |
+15,000
| New | +$2.69M |
|
|
FELP
1970
DELISTED
Foresight Energy LP
FELP
| $2.64M | ﹤0.01% |
220,018
-37,113
| -14% | -$530K |
|
|
AVNS
1971
DELISTED
Avanos Medical
AVNS
| $2.63M | ﹤0.01% |
65,859
+64,737
| +5,770% | +$2.91M |
|
1972
PUT
Estee Lauder
EL
$32B
| $2.63M | ﹤0.01% |
30,600
+13,600
| +80% | +$1.17M |
|
|
NTRI
1973
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.63M | ﹤0.01% |
109,500
+13,600
| +14% | +$305K |
|
1974
Owens Corning
OC
$12.4B
| $2.63M | ﹤0.01% |
64,089
+37,699
| +143% | +$1.55M |
|
1975
Sun Life Financial
SLF
$45.4B
| $2.63M | ﹤0.01% |
79,581
-3,991
| -5% | -$132K |
|
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.