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 | |
|---|---|---|---|---|---|---|
2151
Sonoco
SON
$5.74B
| $2.1M | ﹤0.01% |
49,996
-64,767
| -56% | -$2.92M |
|
2152
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.1M | ﹤0.01% |
87,251
+25,595
| +42% | +$644K |
|
2153
BlackBerry
BB
$5.26B
| $2.09M | ﹤0.01% |
261,427
+193,420
| +284% | +$1.87M |
|
|
PNK
2154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.09M | ﹤0.01% |
56,534
+9,340
| +20% | +$344K |
|
2155
PUT
Helmerich & Payne
HP
$3.71B
| $2.09M | ﹤0.01% |
29,800
-2,200
| -7% | -$163K |
|
|
AMSGP
2156
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.09M | ﹤0.01% |
15,008
+5,601
| +60% | +$745K |
|
2157
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.08M | ﹤0.01% |
521,100
-78,000
| -13% | -$415K |
|
2158
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $2.08M | ﹤0.01% |
25,400
+20,800
| +452% | +$1.81M |
|
2159
CALL
Motorola Solutions
MSI
$77.4B
| $2.08M | ﹤0.01% |
36,400
+22,700
| +166% | +$1.36M |
|
2160
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.07M | ﹤0.01% |
28,000
-84,900
| -75% | -$6.79M |
|
|
MJN
2161
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | ﹤0.01% |
23,000
+15,700
| +215% | +$1.51M |
|
2162
PUT
Workday
WDAY
$44.4B
| $2.07M | ﹤0.01% |
27,200
+3,400
| +14% | +$289K |
|
|
ANTX
2163
DELISTED
Anthem, Inc.
ANTX
| $2.07M | ﹤0.01% |
+40,526
| New | +$2.16M |
|
2164
Kennametal
KMT
$2.52B
| $2.06M | ﹤0.01% |
60,581
+56,994
| +1,589% | +$2.04M |
|
2165
CALL
Entergy
ETR
$50B
| $2.06M | ﹤0.01% |
58,800
+47,200
| +407% | +$1.77M |
|
2166
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $2.05M | ﹤0.01% |
449,600
+222,400
| +98% | +$1.05M |
|
2167
Encompass Health
EHC
$12.4B
| $2.04M | ﹤0.01% |
55,845
+39,989
| +252% | +$1.43M |
|
2168
CALL
DTE Energy
DTE
$29.1B
| $2.04M | ﹤0.01% |
32,430
+29,375
| +962% | +$1.96M |
|
2169
PUT
Check Point Software Technologies
CHKP
$13.1B
| $2.04M | ﹤0.01% |
25,800
-44,500
| -63% | -$3.76M |
|
|
PWRD
2170
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.04M | ﹤0.01% |
107,100
+102,300
| +2,131% | +$1.99M |
|
2171
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.03M | ﹤0.01% |
93,524
-233,228
| -71% | -$5.43M |
|
|
YELL
2172
DELISTED
Yellow Corporation Common Stock
YELL
| $2.03M | ﹤0.01% |
169,226
+18,874
| +13% | +$281K |
|
2173
CALL
International Paper
IP
$22B
| $2.03M | ﹤0.01% |
45,619
-37,066
| -45% | -$1.84M |
|
2174
PUT
Energy Transfer Partners
ET
$69.3B
| $2.03M | ﹤0.01% |
63,400
+20,600
| +48% | +$690K |
|
|
FL
2175
CALL
DELISTED
Foot Locker
FL
| $2.02M | ﹤0.01% |
30,200
-15,100
| -33% | -$942K |
|
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.