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 | |
|---|---|---|---|---|---|---|
2476
CALL
Intuit
INTU
$89B
| $1.45M | ﹤0.01% |
14,500
-13,100
| -47% | -$1.34M |
|
|
HPP
2477
Hudson Pacific Properties
HPP
$779M
| $1.45M | ﹤0.01% |
7,390
+83
| +1% | +$17.8K |
|
2478
White Mountains Insurance
WTM
$5.13B
| $1.45M | ﹤0.01% |
2,210
+354
| +19% | +$235K |
|
2479
PUT
ProShares Ultra Real Estate
URE
$59.7M
| $1.44M | ﹤0.01% |
31,400
+25,400
| +423% | +$1.32M |
|
|
LGCY
2480
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.44M | ﹤0.01% |
180,483
+14,909
| +9% | +$164K |
|
|
SPIL
2481
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.44M | ﹤0.01% |
206,465
-64,261
| -24% | -$510K |
|
|
CIT
2482
DELISTED
CIT Group Inc.
CIT
| $1.44M | ﹤0.01% |
31,369
+14,256
| +83% | +$664K |
|
2483
CALL
Canadian Natural Resources
CNQ
$93.8B
| $1.44M | ﹤0.01% |
110,460
-8,481
| -7% | -$128K |
|
|
GRMN
2484
PUT
Garmin
GRMN
$60B
| $1.44M | ﹤0.01% |
33,500
-9,700
| -22% | -$447K |
|
|
QUOT
2485
DELISTED
Quotient Technology Inc
QUOT
| $1.44M | ﹤0.01% |
144,071
-7,742
| -5% | -$97K |
|
2486
CALL
TechnipFMC
FTI
$27.3B
| $1.44M | ﹤0.01% |
47,174
+2,688
| +6% | +$82.7K |
|
2487
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.44M | ﹤0.01% |
13,700
+10,200
| +291% | +$1.09M |
|
2488
CALL
Children's Place
PLCE
$59.8M
| $1.44M | ﹤0.01% |
22,100
+10,500
| +91% | +$682K |
|
2489
CALL
ProShares UltraShort Silver
ZSL
$60M
| $1.44M | ﹤0.01% |
166
+6
| +4% | +$48.8K |
|
2490
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $1.44M | ﹤0.01% |
16,880
+1,320
| +8% | +$103K |
|
|
WBC
2491
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | ﹤0.01% |
11,662
-57,632
| -83% | -$7.26M |
|
2492
Palo Alto Networks
PANW
$297B
| $1.43M | ﹤0.01% |
49,428
+4,614
| +10% | +$123K |
|
2493
PUT
Cencora
COR
$61.2B
| $1.43M | ﹤0.01% |
13,500
+8,700
| +181% | +$980K |
|
|
FUEL
2494
DELISTED
Rocket Fuel Inc.
FUEL
| $1.43M | ﹤0.01% |
178,835
+178,285
| +32,415% | +$1.53M |
|
|
CCEC
2495
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.43M | ﹤0.01% |
29,190
-799
| -3% | -$50.3K |
|
2496
CALL
Strategy Inc
MSTR
$38.4B
| $1.43M | ﹤0.01% |
84,000
+65,000
| +342% | +$1.14M |
|
|
NYRT
2497
DELISTED
New York REIT, Inc.
NYRT
| $1.43M | ﹤0.01% |
15,870
-18,216
| -53% | -$1.78M |
|
2498
CALL
Bread Financial
BFH
$4.38B
| $1.43M | ﹤0.01% |
6,140
+4,636
| +308% | +$1.11M |
|
2499
CALL
Quest Diagnostics
DGX
$26.3B
| $1.43M | ﹤0.01% |
19,800
+12,300
| +164% | +$908K |
|
2500
PUT
Sanofi
SNY
$104B
| $1.43M | ﹤0.01% |
29,100
+15,500
| +114% | +$786K |
|
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.