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 | |
|---|---|---|---|---|---|---|
2276
CALL
TotalEnergies
TTE
$194B
| $1.79M | ﹤0.01% |
23,185,213,138
-4,307,635,228
| -16% | -$431K |
|
2277
CALL
Allstate
ALL
$68.3B
| $1.79M | ﹤0.01% |
28,000
+13,800
| +97% | +$946K |
|
2278
CALL
Harley-Davidson
HOG
$2.7B
| $1.79M | ﹤0.01% |
32,000
-8,700
| -21% | -$498K |
|
2279
CALL
Prudential Financial
PRU
$42.1B
| $1.79M | ﹤0.01% |
20,600
-12,900
| -39% | -$1.09M |
|
2280
PUT
Vornado Realty Trust
VNO
$7.24B
| $1.79M | ﹤0.01% |
23,503
+16,081
| +217% | +$1.33M |
|
2281
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.78M | ﹤0.01% |
58,400
+47,800
| +451% | +$1.56M |
|
|
JKS
2282
PUT
JinkoSolar
JKS
$891M
| $1.78M | ﹤0.01% |
61,400
-9,900
| -14% | -$288K |
|
2283
Cal-Maine
CALM
$3.87B
| $1.78M | ﹤0.01% |
34,247
+27,744
| +427% | +$1.36M |
|
2284
MidCap Financial Investment
MFIC
$786M
| $1.78M | ﹤0.01% |
84,668
-16,072
| -16% | -$372K |
|
2285
PUT
Boston Beer
SAM
$1.88B
| $1.78M | ﹤0.01% |
7,700
-1,900
| -20% | -$489K |
|
|
TGP
2286
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | ﹤0.01% |
55,600
+47,200
| +562% | +$1.7M |
|
2287
Galicia Financial Group
GGAL
$7.37B
| $1.78M | ﹤0.01% |
98,721
+45,118
| +84% | +$974K |
|
2288
CALL
Universal Health Services
UHS
$10.5B
| $1.77M | ﹤0.01% |
12,500
+12,100
| +3,025% | +$1.52M |
|
|
WCG
2289
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | ﹤0.01% |
21,100
+2,300
| +12% | +$194K |
|
2290
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.77M | ﹤0.01% |
11,500
-22,300
| -66% | -$3.36M |
|
|
AKS
2291
DELISTED
AK Steel Holding Corp
AKS
| $1.77M | ﹤0.01% |
590,607
-270,652
| -31% | -$1.34M |
|
2292
PUT
NVIDIA
NVDA
$5.32T
| $1.77M | ﹤0.01% |
3,540,000
-33,756,000
| -91% | -$18.3M |
|
2293
Acadia Healthcare
ACHC
$2.94B
| $1.77M | ﹤0.01% |
22,677
-2,471
| -10% | -$178K |
|
2294
CALL
Apollo Global Management
APO
$74.4B
| $1.76M | ﹤0.01% |
80,200
-103,100
| -56% | -$2.26M |
|
|
WX
2295
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | ﹤0.01% |
42,000
+40,600
| +2,900% | +$1.71M |
|
|
WLL
2296
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | ﹤0.01% |
178
-187
| -51% | -$1.95M |
|
|
CLR
2297
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | ﹤0.01% |
41,800
-432,600
| -91% | -$20.6M |
|
2298
Allegion
ALLE
$14.1B
| $1.75M | ﹤0.01% |
29,262
-9
| -0% | -$552 |
|
|
CYBR
2299
PUT
DELISTED
CyberArk
CYBR
| $1.75M | ﹤0.01% |
28,300
+17,000
| +150% | +$1.09M |
|
2300
Ubiquiti
UI
$34.2B
| $1.75M | ﹤0.01% |
56,692
-22,978
| -29% | -$707K |
|
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.