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 | |
|---|---|---|---|---|---|---|
2351
Clean Harbors
CLH
$16.4B
| $1.67M | ﹤0.01% |
31,475
+27,099
| +619% | +$1.51M |
|
2352
PUT
Viavi Solutions
VIAV
$9.3B
| $1.67M | ﹤0.01% |
266,161
+130,619
| +96% | +$953K |
|
2353
Agnico Eagle Mines
AEM
$90.6B
| $1.66M | ﹤0.01% |
59,443
-22,320
| -27% | -$693K |
|
|
ELME
2354
Elme Communities
ELME
$144M
| $1.66M | ﹤0.01% |
66,408
-32,292
| -33% | -$830K |
|
2355
CALL
Lincoln National
LNC
$8.69B
| $1.66M | ﹤0.01% |
28,100
-6,300
| -18% | -$369K |
|
2356
PUT
Polaris
PII
$4B
| $1.66M | ﹤0.01% |
11,200
-12,000
| -52% | -$1.73M |
|
|
SPWR
2357
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | ﹤0.01% |
90,398
-34,511
| -28% | -$725K |
|
2358
Southwest Gas
SWX
$6.58B
| $1.66M | ﹤0.01% |
31,230
+21,124
| +209% | +$1.16M |
|
|
WGL
2359
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
30,613
+10,021
| +49% | +$561K |
|
|
HAPN
2360
Happen Inc
HAPN
$2.24B
| $1.65M | ﹤0.01% |
23,613
+453
| +2% | +$40.5K |
|
2361
Hanover Insurance
THG
$7.87B
| $1.65M | ﹤0.01% |
22,320
-20,615
| -48% | -$1.48M |
|
2362
PUT
Hasbro
HAS
$13.3B
| $1.65M | ﹤0.01% |
22,300
-20,700
| -48% | -$1.47M |
|
|
FMI
2363
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.65M | ﹤0.01% |
50,000
-117,000
| -70% | -$4.71M |
|
|
FMI
2364
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.65M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
|
ESL
2365
DELISTED
Esterline Technologies
ESL
| $1.65M | ﹤0.01% |
17,366
-4,055
| -19% | -$434K |
|
|
GPOR
2366
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.65M | ﹤0.01% |
41,200
-2,900
| -7% | -$133K |
|
2367
PUT
US Bancorp
USB
$99.6B
| $1.65M | ﹤0.01% |
38,300
-175,500
| -82% | -$7.67M |
|
|
PNY
2368
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.65M | ﹤0.01% |
46,998
+42,360
| +913% | +$1.56M |
|
|
MWE
2369
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.64M | ﹤0.01% |
29,300
-81,600
| -74% | -$5.27M |
|
|
ARG
2370
CALL
DELISTED
Airgas Inc
ARG
| $1.64M | ﹤0.01% |
15,600
+12,000
| +333% | +$1.25M |
|
2371
CALL
HSBC
HSBC
$354B
| $1.64M | ﹤0.01% |
41,752
-15,524
| -27% | -$647K |
|
2372
CALL
Nucor
NUE
$62.7B
| $1.64M | ﹤0.01% |
37,200
-57,900
| -61% | -$2.78M |
|
2373
CALL
SL Green Realty
SLG
$3.89B
| $1.64M | ﹤0.01% |
15,495
+12,706
| +456% | +$1.49M |
|
|
SOHU
2374
CALL
Sohu.com
SOHU
$386M
| $1.63M | ﹤0.01% |
27,700
+24,900
| +889% | +$1.61M |
|
|
BNFT
2375
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.63M | ﹤0.01% |
38,000
| – | – |
|
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.