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 | |
|---|---|---|---|---|---|---|
2251
PUT
Ciena
CIEN
$58.4B
| $1.84M | ﹤0.01% |
80,200
-38,900
| -33% | -$888K |
|
2252
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.84M | ﹤0.01% |
9
-1
| -10% | -$215K |
|
2253
CALL
Trane Technologies
TT
$106B
| $1.84M | ﹤0.01% |
27,500
+12,200
| +80% | +$835K |
|
2254
NNN REIT
NNN
$8.99B
| $1.84M | ﹤0.01% |
52,506
-82,237
| -61% | -$3.15M |
|
2255
Liberty Media Series C
FWONK
$25.8B
| $1.84M | ﹤0.01% |
74,150
-45,577
| -38% | -$1.23M |
|
|
VIAB
2256
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | ﹤0.01% |
28,700
+14,300
| +99% | +$969K |
|
2257
Banco Santander
SAN
$210B
| $1.84M | ﹤0.01% |
276,464
-19,044
| -6% | -$133K |
|
|
OA
2258
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.82M | ﹤0.01% |
25,000
+21,012
| +527% | +$1.58M |
|
2259
PUT
Accenture
ACN
$108B
| $1.82M | ﹤0.01% |
19,000
-314,100
| -94% | -$30M |
|
2260
PUT
PPG Industries
PPG
$26.6B
| $1.82M | ﹤0.01% |
16,000
-31,400
| -66% | -$3.59M |
|
2261
CALL
Kohl's
KSS
$2.19B
| $1.82M | ﹤0.01% |
29,400
+7,400
| +34% | +$514K |
|
2262
PUT
TotalEnergies
TTE
$190B
| $1.82M | ﹤0.01% |
23,565,298,600
-12,479,472,645
| -35% | -$1.25M |
|
|
TSL
2263
CALL
DELISTED
Trina Solar Limited
TSL
| $1.82M | ﹤0.01% |
165,500
+52,600
| +47% | +$651K |
|
2264
CALL
Waters Corp
WAT
$39.9B
| $1.82M | ﹤0.01% |
14,200
+5,600
| +65% | +$727K |
|
2265
CALL
Myriad Genetics
MYGN
$312M
| $1.81M | ﹤0.01% |
55,000
-14,400
| -21% | -$490K |
|
2266
PUT
InterDigital
IDCC
$8.89B
| $1.81M | ﹤0.01% |
32,400
+26,300
| +431% | +$1.47M |
|
2267
EastGroup Properties
EGP
$10.9B
| $1.81M | ﹤0.01% |
32,310
-23,267
| -42% | -$1.35M |
|
|
ATVI
2268
PUT
DELISTED
Activision Blizzard
ATVI
| $1.81M | ﹤0.01% |
75,400
-429,800
| -85% | -$10.5M |
|
|
ACHN
2269
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.81M | ﹤0.01% |
226,129
+157,656
| +230% | +$1.49M |
|
2270
CALL
Liberty Global Class A
LBTYA
$3.6B
| $1.8M | ﹤0.01% |
40,496
-51,652
| -56% | -$2.29M |
|
2271
ResMed
RMD
$30.7B
| $1.8M | ﹤0.01% |
32,205
+11,116
| +53% | +$702K |
|
2272
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.8M | ﹤0.01% |
82,800
-142,800
| -63% | -$3.32M |
|
2273
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.8M | ﹤0.01% |
15,100
-14,700
| -49% | -$1.76M |
|
2274
PUT
Dillards
DDS
$9.56B
| $1.8M | ﹤0.01% |
17,100
+6,200
| +57% | +$761K |
|
2275
W.P. Carey
WPC
$16.4B
| $1.79M | ﹤0.01% |
31,600
-35,819
| -53% | -$2.24M |
|
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.