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 | |
|---|---|---|---|---|---|---|
2001
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $2.54M | ﹤0.01% |
70,700
-180,000
| -72% | -$6.5M |
|
2002
Abercrombie & Fitch
ANF
$5B
| $2.54M | ﹤0.01% |
121,166
-41,546
| -26% | -$914K |
|
2003
PUT
Core Laboratories
CLB
$521M
| $2.54M | ﹤0.01% |
22,300
-198,200
| -90% | -$24M |
|
2004
RH
RH
$3.71B
| $2.54M | ﹤0.01% |
26,185
+17,823
| +213% | +$1.64M |
|
2005
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.54M | ﹤0.01% |
22,267
-1,733
| -7% | -$204K |
|
2006
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $2.54M | ﹤0.01% |
1,113
+243
| +28% | +$578K |
|
|
HSP
2007
CALL
DELISTED
HOSPIRA INC
HSP
| $2.53M | ﹤0.01% |
28,800
-500
| -2% | -$44K |
|
2008
Idexx Laboratories
IDXX
$46.2B
| $2.53M | ﹤0.01% |
39,535
-59,805
| -60% | -$4.14M |
|
|
WP
2009
DELISTED
Worldpay, Inc.
WP
| $2.53M | ﹤0.01% |
66,528
+11,793
| +22% | +$468K |
|
|
ATCO
2010
PUT
DELISTED
Atlas Corp.
ATCO
| $2.53M | ﹤0.01% |
140,400
+105,000
| +297% | +$2.07M |
|
|
ALR
2011
CALL
DELISTED
Alere Inc
ALR
| $2.53M | ﹤0.01% |
48,600
+46,200
| +1,925% | +$2.33M |
|
2012
Popular Inc
BPOP
$11.1B
| $2.52M | ﹤0.01% |
90,041
+85,450
| +1,861% | +$2.87M |
|
|
KATE
2013
DELISTED
Kate Spade & Company
KATE
| $2.52M | ﹤0.01% |
119,935
+71,194
| +146% | +$2.06M |
|
|
WNRL
2014
DELISTED
Western Refining Logistics, LP
WNRL
| $2.52M | ﹤0.01% |
86,850
-934
| -1% | -$28.1K |
|
|
BKEP
2015
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.52M | ﹤0.01% |
358,785
-10,920
| -3% | -$85.7K |
|
2016
Brookdale Senior Living
BKD
$3.4B
| $2.52M | ﹤0.01% |
73,982
-9,188
| -11% | -$339K |
|
2017
PUT
Lincoln National
LNC
$8.81B
| $2.51M | ﹤0.01% |
42,500
+22,900
| +117% | +$1.34M |
|
2018
Aegon
AEG
$14.1B
| $2.51M | ﹤0.01% |
509,033
+459,427
| +926% | +$2.49M |
|
2019
CALL
MGM Resorts International
MGM
$11.2B
| $2.51M | ﹤0.01% |
139,300
-176,000
| -56% | -$3.57M |
|
2020
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $2.5M | ﹤0.01% |
31,700
+20,000
| +171% | +$1.6M |
|
2021
CALL
Steel Dynamics
STLD
$37.6B
| $2.5M | ﹤0.01% |
125,200
+111,100
| +788% | +$2.39M |
|
2022
CALL
TSMC
TSM
$2.18T
| $2.5M | ﹤0.01% |
113,800
+71,600
| +170% | +$1.71M |
|
|
PX
2023
PUT
DELISTED
Praxair Inc
PX
| $2.5M | ﹤0.01% |
21,000
-30,000
| -59% | -$3.65M |
|
2024
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.5M | ﹤0.01% |
+54,277
| New | +$2.65M |
|
|
FINL
2025
DELISTED
Finish Line
FINL
| $2.5M | ﹤0.01% |
92,378
+50,724
| +122% | +$1.31M |
|
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.