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 | |
|---|---|---|---|---|---|---|
2201
East-West Bancorp
EWBC
$18B
| $1.96M | ﹤0.01% |
44,626
-7,074
| -14% | -$303K |
|
|
MMP
2202
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | ﹤0.01% |
26,800
-10,000
| -27% | -$803K |
|
|
ANN
2203
CALL
DELISTED
ANN INC
ANN
| $1.95M | ﹤0.01% |
40,700
+37,000
| +1,000% | +$1.6M |
|
|
HCR
2204
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.95M | ﹤0.01% |
64,900
+50,900
| +364% | +$1.67M |
|
2205
Avery Dennison
AVY
$13.4B
| $1.94M | ﹤0.01% |
32,367
-17,389
| -35% | -$1.01M |
|
|
BRLI
2206
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.94M | ﹤0.01% |
47,438
-2,030
| -4% | -$72.8K |
|
2207
PUT
CarMax
KMX
$8.26B
| $1.94M | ﹤0.01% |
29,400
+17,800
| +153% | +$1.27M |
|
2208
Acadia Realty Trust
AKR
$2.84B
| $1.94M | ﹤0.01% |
66,833
-37,949
| -36% | -$1.2M |
|
2209
PUT
Eastman Chemical
EMN
$8.42B
| $1.94M | ﹤0.01% |
23,900
+2,200
| +10% | +$170K |
|
2210
CALL
Hershey
HSY
$36.6B
| $1.94M | ﹤0.01% |
22,000
+8,600
| +64% | +$811K |
|
2211
Timken Company
TKR
$9.03B
| $1.93M | ﹤0.01% |
53,690
-331,649
| -86% | -$13.2M |
|
2212
Martin Midstream Partners
MMLP
$95.9M
| $1.93M | ﹤0.01% |
64,369
-1,527
| -2% | -$53.3K |
|
2213
PUT
NRG Energy
NRG
$24.8B
| $1.93M | ﹤0.01% |
87,700
+3,500
| +4% | +$87.4K |
|
|
MCRL
2214
DELISTED
MICREL INC
MCRL
| $1.93M | ﹤0.01% |
148,343
+147,001
| +10,954% | +$2.07M |
|
|
S
2215
PUT
DELISTED
Sprint Corporation
S
| $1.93M | ﹤0.01% |
482,100
+276,200
| +134% | +$1.33M |
|
|
ACAS
2216
DELISTED
American Capital Ltd
ACAS
| $1.93M | ﹤0.01% |
148,309
-7,738
| -5% | -$112K |
|
|
MDVN
2217
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.93M | ﹤0.01% |
33,800
-65,200
| -66% | -$4.02M |
|
|
NVRO
2218
DELISTED
NEVRO CORP.
NVRO
| $1.92M | ﹤0.01% |
36,291
+36,017
| +13,145% | +$1.83M |
|
|
PNRA
2219
CALL
DELISTED
Panera Bread Co
PNRA
| $1.91M | ﹤0.01% |
11,000
-11,600
| -51% | -$2.08M |
|
|
UFS
2220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.91M | ﹤0.01% |
46,715
-291,347
| -86% | -$12.8M |
|
2221
Manitowoc
MTW
$675M
| $1.9M | ﹤0.01% |
110,562
+3,422
| +3% | +$62.4K |
|
|
ONIT
2222
Onity Group
ONIT
$332M
| $1.9M | ﹤0.01% |
12,669
+12,119
| +2,203% | +$1.76M |
|
2223
PUT
Southern Copper
SCCO
$166B
| $1.9M | ﹤0.01% |
70,656
+56,093
| +385% | +$1.6M |
|
|
TYC
2224
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | ﹤0.01% |
47,750
+14,230
| +42% | +$607K |
|
2225
SM Energy
SM
$6.87B
| $1.9M | ﹤0.01% |
41,236
+16,016
| +64% | +$845K |
|
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.