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 | |
|---|---|---|---|---|---|---|
2451
Alnylam Pharmaceuticals
ALNY
$29B
| $1.49M | ﹤0.01% |
12,484
+3,617
| +41% | +$432K |
|
2452
Kenon Holdings
KEN
$3.35B
| $1.48M | ﹤0.01% |
78,041
+77,945
| +81,193% | +$1.61M |
|
2453
NN Inc
NNBR
$300M
| $1.48M | ﹤0.01% |
59,321
-13,584
| -19% | -$357K |
|
|
GNC
2454
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | ﹤0.01% |
33,700
+29,700
| +743% | +$1.35M |
|
2455
SS&C Technologies
SSNC
$18.7B
| $1.48M | ﹤0.01% |
47,770
+43,684
| +1,069% | +$1.34M |
|
|
MDCO
2456
DELISTED
Medicines Co
MDCO
| $1.48M | ﹤0.01% |
52,852
-13,442
| -20% | -$374K |
|
2457
AutoNation
AN
$6.88B
| $1.48M | ﹤0.01% |
23,813
-6,749
| -22% | -$429K |
|
|
MXIM
2458
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.48M | ﹤0.01% |
43,400
-43,100
| -50% | -$1.47M |
|
2459
PUT
Eagle Materials
EXP
$6.47B
| $1.47M | ﹤0.01% |
19,400
+12,000
| +162% | +$992K |
|
2460
New Jersey Resources
NJR
$5.45B
| $1.47M | ﹤0.01% |
54,552
+27,414
| +101% | +$820K |
|
2461
CALL
Constellation Brands
STZ
$22.8B
| $1.47M | ﹤0.01% |
12,700
-24,600
| -66% | -$2.9M |
|
|
MW
2462
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.47M | ﹤0.01% |
23,001
-27,244
| -54% | -$1.59M |
|
|
GRMN
2463
CALL
Garmin
GRMN
$60.4B
| $1.47M | ﹤0.01% |
34,200
-31,900
| -48% | -$1.47M |
|
|
HDS
2464
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | ﹤0.01% |
41,997
+9,470
| +29% | +$315K |
|
2465
CALL
Domino's
DPZ
$11.5B
| $1.47M | ﹤0.01% |
13,000
+11,800
| +983% | +$1.27M |
|
|
FITB
2466
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.47M | ﹤0.01% |
73,400
+57,400
| +359% | +$1.16M |
|
2467
CALL
Fossil Group
FOSL
$317M
| $1.46M | ﹤0.01% |
21,200
+12,300
| +138% | +$955K |
|
2468
CALL
Cardinal Health
CAH
$55.5B
| $1.46M | ﹤0.01% |
17,600
+4,700
| +36% | +$415K |
|
2469
CALL
Vulcan Materials
VMC
$37B
| $1.46M | ﹤0.01% |
17,600
-30,400
| -63% | -$2.65M |
|
|
LTC
2470
LTC Properties
LTC
$2.12B
| $1.46M | ﹤0.01% |
35,654
-25,965
| -42% | -$1.12M |
|
2471
Meritage Homes
MTH
$4.69B
| $1.46M | ﹤0.01% |
62,092
-88,344
| -59% | -$2M |
|
|
SPWR
2472
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.46M | ﹤0.01% |
79,557
-47,795
| -38% | -$1M |
|
2473
Woodward
WWD
$21B
| $1.46M | ﹤0.01% |
26,966
-6,529
| -19% | -$335K |
|
|
BPT
2474
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.45M | ﹤0.01% |
23,800
+200
| +0.8% | +$13.2K |
|
|
CEO
2475
PUT
DELISTED
CNOOC Limited
CEO
| $1.45M | ﹤0.01% |
10,300
-13,900
| -57% | -$2.2M |
|
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.