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 | |
|---|---|---|---|---|---|---|
2126
PUT
Zimmer Biomet
ZBH
$18.4B
| $2.17M | ﹤0.01% |
20,497
+3,914
| +24% | +$433K |
|
|
KING
2127
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.17M | ﹤0.01% |
154,829
+10,714
| +7% | +$166K |
|
2128
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.17M | ﹤0.01% |
99,600
-3,200
| -3% | -$74.4K |
|
|
DNB
2129
DELISTED
Dun & Bradstreet
DNB
| $2.17M | ﹤0.01% |
17,744
-5,874
| -25% | -$756K |
|
|
HT
2130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | ﹤0.01% |
86,476
-84,716
| -49% | -$2.19M |
|
|
ENDP
2131
CALL
DELISTED
Endo International plc
ENDP
| $2.16M | ﹤0.01% |
27,340
+4,900
| +22% | +$423K |
|
|
TE
2132
DELISTED
TECO ENERGY INC
TE
| $2.16M | ﹤0.01% |
126,992
-25,363
| -17% | -$475K |
|
2133
CALL
Workday
WDAY
$44.4B
| $2.16M | ﹤0.01% |
28,400
-3,200
| -10% | -$272K |
|
2134
Wheaton Precious Metals
WPM
$60.9B
| $2.16M | ﹤0.01% |
126,824
-263,003
| -67% | -$5.05M |
|
|
AKS
2135
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.16M | ﹤0.01% |
719,100
+373,200
| +108% | +$1.85M |
|
2136
CALL
Johnson Controls International
JCI
$92.2B
| $2.14M | ﹤0.01% |
41,733
+6,016
| +17% | +$322K |
|
2137
PUT
Cleveland-Cliffs
CLF
$6.99B
| $2.14M | ﹤0.01% |
535,100
-460,600
| -46% | -$2.45M |
|
2138
lululemon athletica
LULU
$14.6B
| $2.14M | ﹤0.01% |
32,910
-4,631
| -12% | -$301K |
|
2139
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $2.14M | ﹤0.01% |
82,390
+5,463
| +7% | +$147K |
|
|
FTR
2140
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | ﹤0.01% |
35,657
-30,254
| -46% | -$2.7M |
|
2141
CALL
Stratasys
SSYS
$774M
| $2.13M | ﹤0.01% |
62,800
+38,000
| +153% | +$1.59M |
|
|
EDR
2142
DELISTED
Education Realty Trust Inc
EDR
| $2.13M | ﹤0.01% |
68,811
-34,480
| -33% | -$1.15M |
|
2143
CALL
Qorvo
QRVO
$8.74B
| $2.12M | ﹤0.01% |
26,500
+21,195
| +400% | +$1.64M |
|
2144
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.12M | ﹤0.01% |
20,745
+20,010
| +2,722% | +$1.55M |
|
2145
PUT
Williams-Sonoma
WSM
$29.6B
| $2.12M | ﹤0.01% |
51,600
-186,600
| -78% | -$7.3M |
|
|
CVRR
2146
DELISTED
CVR Refining, LP
CVRR
| $2.12M | ﹤0.01% |
117,537
-3,313
| -3% | -$66.6K |
|
2147
Moog Inc Class A
MOG.A
$12.8B
| $2.11M | ﹤0.01% |
30,171
+4,711
| +19% | +$334K |
|
|
KMI.WS
2148
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.1M | ﹤0.01% |
1,052,659
+1,050,981
| +62,633% | +$4.3M |
|
2149
CALL
Murphy Oil
MUR
$4.78B
| $2.1M | ﹤0.01% |
51,300
+30,800
| +150% | +$1.4M |
|
|
AXLL
2150
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.1M | ﹤0.01% |
58,432
+11,659
| +25% | +$465K |
|
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.