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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70.5B
| $75.5M | 0.08% |
2,359,016
-481,706
| -17% | -$16.1M |
|
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $75.3M | 0.08% |
2,090,649
+1,327,649
| +174% | +$48M |
|
203
Abbott
ABT
$183B
| $75.2M | 0.08% |
1,535,345
+293,808
| +24% | +$14.1M |
|
204
Starbucks
SBUX
$120B
| $74.9M | 0.08% |
1,413,957
+254,795
| +22% | +$12.9M |
|
205
CALL
Occidental Petroleum
OXY
$54.6B
| $74.1M | 0.08% |
964,540
+8,114
| +0.8% | +$634K |
|
206
CALL
Procter & Gamble
PG
$345B
| $73.2M | 0.08% |
938,100
+62,700
| +7% | +$5.05M |
|
207
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $72.4M | 0.08% |
3,449,600
+2,132,800
| +162% | +$46.9M |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.3M | 0.08% |
839,332
-218,206
| -21% | -$18.8M |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $71.2M | 0.08% |
1,824,812
-415,072
| -19% | -$17.8M |
|
210
CALL
Baidu
BIDU
$38.3B
| $70.6M | 0.08% |
354,800
+125,700
| +55% | +$25.7M |
|
211
VanEck Gold Miners ETF
GDX
$23.8B
| $70.2M | 0.08% |
4,127,782
+1,822,610
| +79% | +$35.4M |
|
|
PRE
212
DELISTED
PARTNERRE LTD
PRE
| $69.9M | 0.08% |
545,933
+298,203
| +120% | +$38.5M |
|
|
WPZ
213
DELISTED
Williams Partners L.P.
WPZ
| $69.5M | 0.08% |
1,446,896
+1,293,181
| +841% | +$67.1M |
|
214
PUT
eBay
EBAY
$48.5B
| $69.2M | 0.08% |
2,741,904
+542,441
| +25% | +$13.5M |
|
215
General Motors
GM
$77.5B
| $69.1M | 0.08% |
2,095,349
-3,260,246
| -61% | -$116M |
|
|
CPN
216
DELISTED
Calpine Corporation
CPN
| $67.9M | 0.08% |
3,994,258
-2,846,959
| -42% | -$59.4M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $67.8M | 0.08% |
533,994
-311,700
| -37% | -$35.6M |
|
218
CALL
Verizon
VZ
$194B
| $66.8M | 0.08% |
1,452,000
-164,078
| -10% | -$8.03M |
|
219
PUT
Halliburton
HAL
$27B
| $66.7M | 0.07% |
1,550,900
+551,700
| +55% | +$25.4M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.7M | 0.07% |
2,667,287
+355,737
| +15% | +$9.39M |
|
221
Equity Residential
EQR
$25.3B
| $66.4M | 0.07% |
947,964
+183,478
| +24% | +$13.6M |
|
222
SPDR Gold Trust
GLD
$132B
| $66.3M | 0.07% |
591,856
+476,342
| +412% | +$54.5M |
|
223
PUT
Pfizer
PFE
$145B
| $66.2M | 0.07% |
2,113,797
-1,393,072
| -40% | -$45.4M |
|
224
PUT
Micron Technology
MU
$1.01T
| $66.2M | 0.07% |
3,675,200
+233,900
| +7% | +$6.24M |
|
225
Delta Air Lines
DAL
$61.2B
| $66.1M | 0.07% |
1,611,516
+935,111
| +138% | +$40.9M |
|
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.