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 | |
|---|---|---|---|---|---|---|
2026
CALL
Rockwell Automation
ROK
$49B
| $2.49M | ﹤0.01% |
20,100
+8,100
| +68% | +$976K |
|
2027
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.49M | ﹤0.01% |
47,000
+17,600
| +60% | +$996K |
|
2028
CALL
Alaska Air
ALK
$5.58B
| $2.49M | ﹤0.01% |
38,900
+13,000
| +50% | +$838K |
|
|
SEE
2029
CALL
DELISTED
Sealed Air
SEE
| $2.49M | ﹤0.01% |
48,800
+40,000
| +455% | +$1.92M |
|
2030
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.49M | ﹤0.01% |
51,800
-22,900
| -31% | -$1.16M |
|
2031
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $2.48M | ﹤0.01% |
20,200
| – | – |
|
|
ESV
2032
DELISTED
Ensco Rowan plc
ESV
| $2.48M | ﹤0.01% |
28,243
-62,552
| -69% | -$6.09M |
|
2033
PUT
Parker-Hannifin
PH
$135B
| $2.48M | ﹤0.01% |
21,400
+12,000
| +128% | +$1.45M |
|
2034
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.48M | ﹤0.01% |
68,933
-17,992
| -21% | -$689K |
|
|
HIMX
2035
CALL
Himax Technologies
HIMX
$2.55B
| $2.48M | ﹤0.01% |
309,700
-57,400
| -16% | -$390K |
|
|
SEMG
2036
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.47M | ﹤0.01% |
31,324
+19,683
| +169% | +$1.61M |
|
2037
PUT
Dollar General
DG
$27.9B
| $2.47M | ﹤0.01% |
32,100
-18,700
| -37% | -$1.41M |
|
2038
Star Bulk Carriers
SBLK
$3.22B
| $2.47M | ﹤0.01% |
+247,102
| New | +$4.24M |
|
2039
Cameco
CCJ
$42.4B
| $2.47M | ﹤0.01% |
176,442
-132,911
| -43% | -$2.1M |
|
|
ARMH
2040
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.46M | ﹤0.01% |
50,300
+6,300
| +14% | +$328K |
|
2041
PUT
Abercrombie & Fitch
ANF
$5B
| $2.46M | ﹤0.01% |
117,100
-7,300
| -6% | -$161K |
|
2042
Rithm Capital
RITM
$5.69B
| $2.46M | ﹤0.01% |
163,863
+127,145
| +346% | +$2.11M |
|
2043
Canadian Pacific Kansas City
CP
$80.5B
| $2.46M | ﹤0.01% |
76,815
+35,400
| +85% | +$1.26M |
|
|
JNPR
2044
PUT
DELISTED
Juniper Networks
JNPR
| $2.46M | ﹤0.01% |
98,300
+61,500
| +167% | +$1.61M |
|
|
CSC
2045
PUT
DELISTED
Computer Sciences
CSC
| $2.46M | ﹤0.01% |
89,699
+33,222
| +59% | +$931K |
|
2046
PUT
BHP
BHP
$230B
| $2.46M | ﹤0.01% |
68,829
-41,040
| -37% | -$1.66M |
|
|
SLCA
2047
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | ﹤0.01% |
84,700
-103,600
| -55% | -$3.5M |
|
2048
Omega Healthcare
OHI
$14.7B
| $2.45M | ﹤0.01% |
72,120
-170,772
| -70% | -$6.27M |
|
2049
PUT
Eaton
ETN
$174B
| $2.45M | ﹤0.01% |
36,500
-14,800
| -29% | -$1.04M |
|
|
K
2050
CALL
DELISTED
Kellanova
K
| $2.44M | ﹤0.01% |
41,855
+3,408
| +9% | +$204K |
|
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.