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 | |
|---|---|---|---|---|---|---|
1976
New Oriental
EDU
$8.98B
| $2.62M | ﹤0.01% |
+109,274
| New | +$2.71M |
|
1977
CALL
Consolidated Edison
ED
$39.9B
| $2.62M | ﹤0.01% |
46,000
+12,400
| +37% | +$748K |
|
1978
Nokia
NOK
$52.3B
| $2.62M | ﹤0.01% |
436,736
+417,824
| +2,209% | +$3.05M |
|
|
HAR
1979
CALL
DELISTED
Harman International Industries
HAR
| $2.62M | ﹤0.01% |
22,200
+7,500
| +51% | +$966K |
|
1980
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $2.62M | ﹤0.01% |
182
+94
| +107% | +$1.48M |
|
1981
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.6M | ﹤0.01% |
137,100
-58,900
| -30% | -$1.21M |
|
1982
Xylem
XYL
$28.1B
| $2.6M | ﹤0.01% |
70,379
-8,969
| -11% | -$326K |
|
|
ARRY
1983
DELISTED
Array Biopharma Inc
ARRY
| $2.6M | ﹤0.01% |
371,638
+158,049
| +74% | +$1.17M |
|
|
BBEP
1984
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.6M | ﹤0.01% |
648,521
+24,206
| +4% | +$140K |
|
1985
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.59M | ﹤0.01% |
5,190
-4,119
| -44% | -$2.43M |
|
|
CHL
1986
CALL
DELISTED
China Mobile Limited
CHL
| $2.59M | ﹤0.01% |
40,500
-16,700
| -29% | -$1.14M |
|
1987
KKR & Co
KKR
$92.3B
| $2.59M | ﹤0.01% |
117,637
-9,977
| -8% | -$229K |
|
1988
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.58M | ﹤0.01% |
21,700
+9,000
| +71% | +$1.08M |
|
|
RAX
1989
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | ﹤0.01% |
69,743
-339,604
| -83% | -$15.6M |
|
1990
Groupon
GRPN
$1.02B
| $2.58M | ﹤0.01% |
25,783
+742
| +3% | +$95.8K |
|
|
RHT
1991
PUT
DELISTED
Red Hat Inc
RHT
| $2.57M | ﹤0.01% |
34,300
+7,200
| +27% | +$553K |
|
1992
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.57M | ﹤0.01% |
125,400
-34,000
| -21% | -$726K |
|
1993
PUT
Truist Financial
TFC
$64B
| $2.57M | ﹤0.01% |
64,200
+4,500
| +8% | +$178K |
|
|
LL
1994
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | ﹤0.01% |
128,200
-33,400
| -21% | -$878K |
|
1995
CALL
Advance Auto Parts
AAP
$3.49B
| $2.56M | ﹤0.01% |
16,100
+5,700
| +55% | +$871K |
|
|
1996
PUT
Advance Auto Parts
AAP
$3.49B
| $2.56M | ﹤0.01% |
16,100
+10,200
| +173% | +$1.56M |
|
|
SKX
1997
DELISTED
Skechers
SKX
| $2.56M | ﹤0.01% |
70,443
+14,568
| +26% | +$468K |
|
1998
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.55M | ﹤0.01% |
+25,000
| New | +$1.94M |
|
1999
CALL
Aflac
AFL
$62.6B
| $2.55M | ﹤0.01% |
82,200
-45,600
| -36% | -$1.44M |
|
2000
PTC Therapeutics
PTCT
$6.12B
| $2.54M | ﹤0.01% |
53,025
+50,264
| +1,820% | +$2.93M |
|
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.