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 | |
|---|---|---|---|---|---|---|
2076
PUT
Universal Health Services
UHS
$10.5B
| $2.36M | ﹤0.01% |
16,600
+8,300
| +100% | +$1.04M |
|
2077
PUT
Conagra Brands
CAG
$7.23B
| $2.35M | ﹤0.01% |
70,290
-1,799
| -2% | -$54K |
|
2078
CALL
Lear
LEA
$8.18B
| $2.35M | ﹤0.01% |
21,000
+6,700
| +47% | +$769K |
|
2079
Diamondrock Hospitality Co
DRH
$2.56B
| $2.35M | ﹤0.01% |
195,587
-96,858
| -33% | -$1.31M |
|
2080
CALL
Huntsman Corp
HUN
$1.77B
| $2.35M | ﹤0.01% |
106,700
-48,100
| -31% | -$1.09M |
|
2081
ServiceNow
NOW
$129B
| $2.35M | ﹤0.01% |
158,530
+89,140
| +128% | +$1.37M |
|
|
GEUR
2082
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $2.34M | ﹤0.01% |
180,203
+42,469
| +31% | +$574K |
|
|
JWN
2083
PUT
DELISTED
Nordstrom
JWN
| $2.34M | ﹤0.01% |
31,600
+13,100
| +71% | +$996K |
|
2084
Dillards
DDS
$9.56B
| $2.34M | ﹤0.01% |
22,242
+16,953
| +321% | +$2.08M |
|
|
GMLP
2085
DELISTED
Golar LNG Partners LP
GMLP
| $2.33M | ﹤0.01% |
97,069
-1,290
| -1% | -$35.8K |
|
2086
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.33M | ﹤0.01% |
15,100
+11,600
| +331% | +$1.78M |
|
2087
HDFC Bank
HDB
$121B
| $2.32M | ﹤0.01% |
154,504
-70,872
| -31% | -$1.03M |
|
2088
FMC
FMC
$1.33B
| $2.31M | ﹤0.01% |
51,337
-1,787
| -3% | -$88.8K |
|
2089
PUT
Intuit
INTU
$89B
| $2.31M | ﹤0.01% |
23,100
+15,700
| +212% | +$1.6M |
|
2090
CALL
ASML
ASML
$669B
| $2.3M | ﹤0.01% |
22,100
+7,900
| +56% | +$844K |
|
|
CMA
2091
CALL
DELISTED
Comerica
CMA
| $2.29M | ﹤0.01% |
45,000
+8,400
| +23% | +$409K |
|
2092
CALL
Owens Corning
OC
$12.4B
| $2.29M | ﹤0.01% |
55,900
+47,100
| +535% | +$1.93M |
|
|
DWRE
2093
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.29M | ﹤0.01% |
32,232
-1,314
| -4% | -$84.6K |
|
2094
PUT
United States Natural Gas Fund
UNG
$478M
| $2.27M | ﹤0.01% |
10,938
-5,106
| -32% | -$1.1M |
|
2095
Kite Realty
KRG
$5.36B
| $2.27M | ﹤0.01% |
94,560
-41,642
| -31% | -$1.12M |
|
|
BDN
2096
Brandywine Realty Trust
BDN
$554M
| $2.27M | ﹤0.01% |
174,458
-87,260
| -33% | -$1.26M |
|
|
GPOR
2097
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | ﹤0.01% |
56,639
-44,869
| -44% | -$2.06M |
|
2098
PUT
Dominion Energy
D
$59.3B
| $2.26M | ﹤0.01% |
34,200
+7,200
| +27% | +$507K |
|
2099
PUT
ProShares UltraShort Silver
ZSL
$60M
| $2.26M | ﹤0.01% |
261
+178
| +214% | +$1.45M |
|
|
SN
2100
PUT
DELISTED
Sanchez Energy Corporation
SN
| $2.25M | ﹤0.01% |
250,000
+235,000
| +1,567% | +$2.84M |
|
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.