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 | |
|---|---|---|---|---|---|---|
2051
Alliance Resource Partners
ARLP
$3.17B
| $2.44M | ﹤0.01% |
101,480
-2,435
| -2% | -$74.2K |
|
2052
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $2.43M | ﹤0.01% |
31,600
+8,300
| +36% | +$646K |
|
2053
PUT
NextEra Energy
NEE
$177B
| $2.43M | ﹤0.01% |
99,200
-2,000
| -2% | -$50.8K |
|
|
WDR
2054
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.43M | ﹤0.01% |
51,639
+38,213
| +285% | +$1.86M |
|
|
CRZO
2055
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.43M | ﹤0.01% |
49,512
+29,108
| +143% | +$1.52M |
|
2056
CALL
Energy Transfer Partners
ET
$69.3B
| $2.42M | ﹤0.01% |
75,600
-528,000
| -87% | -$17.7M |
|
2057
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.42M | ﹤0.01% |
23,941
+795
| +3% | +$81.8K |
|
2058
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.42M | ﹤0.01% |
51,400
-67,300
| -57% | -$3.29M |
|
2059
Broadridge
BR
$19B
| $2.41M | ﹤0.01% |
48,265
-228,858
| -83% | -$12.2M |
|
2060
CALL
PACCAR
PCAR
$70.1B
| $2.41M | ﹤0.01% |
57,450
+34,500
| +150% | +$1.49M |
|
2061
Warner Bros
WBD
$67.1B
| $2.41M | ﹤0.01% |
72,973
-15,011
| -17% | -$495K |
|
2062
KB Financial Group
KB
$43.5B
| $2.4M | ﹤0.01% |
74,906
+40,894
| +120% | +$1.47M |
|
2063
Nu Skin
NUS
$267M
| $2.39M | ﹤0.01% |
50,855
+36,569
| +256% | +$1.98M |
|
2064
Pilgrim's Pride
PPC
$6.54B
| $2.39M | ﹤0.01% |
+108,585
| New | +$2.69M |
|
2065
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.39M | ﹤0.01% |
99,400
+3,900
| +4% | +$106K |
|
|
AVP
2066
DELISTED
Avon Products, Inc.
AVP
| $2.38M | ﹤0.01% |
397,654
+62,196
| +19% | +$462K |
|
2067
CALL
Manitowoc
MTW
$675M
| $2.38M | ﹤0.01% |
138,326
+4,526
| +3% | +$82.5K |
|
|
2068
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $2.38M | ﹤0.01% |
30,900
+28,600
| +1,243% | +$2.23M |
|
|
LLTC
2069
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.38M | ﹤0.01% |
54,000
+13,500
| +33% | +$628K |
|
|
NSM
2070
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.37M | ﹤0.01% |
148,051
-1,044,449
| -88% | -$22.6M |
|
|
JAH
2071
DELISTED
JARDEN CORPORATION
JAH
| $2.36M | ﹤0.01% |
46,355
-173,075
| -79% | -$9.16M |
|
2072
PUT
Sony
SONY
$138B
| $2.36M | ﹤0.01% |
422,000
+8,000
| +2% | +$49K |
|
|
CONN
2073
CALL
DELISTED
Conn's Inc.
CONN
| $2.36M | ﹤0.01% |
60,600
+8,200
| +16% | +$294K |
|
2074
Viavi Solutions
VIAV
$9.66B
| $2.36M | ﹤0.01% |
377,158
-303,649
| -45% | -$2.22M |
|
|
AWAY
2075
DELISTED
HOMEAWAY INC COM
AWAY
| $2.36M | ﹤0.01% |
76,098
-4,254
| -5% | -$127K |
|
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.