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 | |
|---|---|---|---|---|---|---|
2226
PUT
ArcelorMittal
MT
$55.3B
| $1.89M | ﹤0.01% |
91,971
+44,039
| +92% | +$1.06M |
|
2227
PUT
Century Aluminum
CENX
$5.07B
| $1.89M | ﹤0.01% |
188,900
+187,000
| +9,842% | +$2.38M |
|
2228
PUT
VF Corp
VFC
$5.89B
| $1.88M | ﹤0.01% |
28,993
+6,797
| +31% | +$460K |
|
2229
CALL
Stellantis
STLA
$20.8B
| $1.88M | ﹤0.01% |
206,284
+164,414
| +393% | +$1.69M |
|
2230
PUT
Nu Skin
NUS
$267M
| $1.88M | ﹤0.01% |
40,000
-8,500
| -18% | -$460K |
|
2231
CALL
Royal Caribbean
RCL
$85.6B
| $1.88M | ﹤0.01% |
24,100
-4,600
| -16% | -$351K |
|
|
CAVM
2232
DELISTED
Cavium, Inc.
CAVM
| $1.88M | ﹤0.01% |
27,642
+24,155
| +693% | +$1.69M |
|
2233
CALL
Northern Trust
NTRS
$33.9B
| $1.88M | ﹤0.01% |
24,700
+600
| +2% | +$44.7K |
|
2234
ManpowerGroup
MAN
$2.63B
| $1.88M | ﹤0.01% |
21,064
-30,378
| -59% | -$2.62M |
|
2235
MDU Resources
MDU
$4.32B
| $1.88M | ﹤0.01% |
259,459
+80,648
| +45% | +$648K |
|
|
HA
2236
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
81,353
+54,606
| +204% | +$1.28M |
|
2237
Urban Edge Properties
UE
$2.73B
| $1.87M | ﹤0.01% |
93,354
-59,276
| -39% | -$1.33M |
|
|
DFT
2238
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.87M | ﹤0.01% |
64,378
-32,986
| -34% | -$1.05M |
|
|
FL
2239
DELISTED
Foot Locker
FL
| $1.86M | ﹤0.01% |
27,815
-100,162
| -78% | -$6.25M |
|
|
S
2240
DELISTED
Sprint Corporation
S
| $1.86M | ﹤0.01% |
465,860
-174,697
| -27% | -$841K |
|
|
ENLK
2241
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.86M | ﹤0.01% |
88,334
-155,437
| -64% | -$3.85M |
|
|
WLL
2242
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.85M | ﹤0.01% |
187
-326
| -64% | -$3.39M |
|
|
JNPR
2243
CALL
DELISTED
Juniper Networks
JNPR
| $1.85M | ﹤0.01% |
74,100
+12,000
| +19% | +$315K |
|
2244
CALL
Microchip Technology
MCHP
$46B
| $1.85M | ﹤0.01% |
78,800
-89,000
| -53% | -$2.16M |
|
2245
CALL
Sanofi
SNY
$104B
| $1.85M | ﹤0.01% |
37,800
+4,900
| +15% | +$248K |
|
|
LL
2246
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | ﹤0.01% |
92,616
+91,795
| +11,181% | +$2.41M |
|
|
SODA
2247
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.85M | ﹤0.01% |
88,200
+22,700
| +35% | +$480K |
|
2248
Telefônica Brasil
VIV
$19.2B
| $1.85M | ﹤0.01% |
142,440
-2,768
| -2% | -$41.2K |
|
|
NUAN
2249
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | ﹤0.01% |
125,664
+67,567
| +116% | +$953K |
|
2250
CALL
Range Resources
RRC
$8.95B
| $1.85M | ﹤0.01% |
37,700
+4,400
| +13% | +$251K |
|
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.