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 | |
|---|---|---|---|---|---|---|
|
WCG
2526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | ﹤0.01% |
16,542
-8,107
| -33% | -$685K |
|
|
AWAY
2527
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.39M | ﹤0.01% |
44,800
+38,800
| +647% | +$1.16M |
|
|
PSB
2528
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
19,272
-11,271
| -37% | -$860K |
|
2529
Acuity Brands
AYI
$10.8B
| $1.39M | ﹤0.01% |
7,739
-555
| -7% | -$97.4K |
|
2530
CALL
Rambus
RMBS
$11B
| $1.39M | ﹤0.01% |
98,900
+43,500
| +79% | +$622K |
|
|
DMND
2531
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.39M | ﹤0.01% |
44,655
+26,281
| +143% | +$799K |
|
|
BFS
2532
Saul Centers
BFS
$841M
| $1.38M | ﹤0.01% |
28,247
-6,360
| -18% | -$331K |
|
2533
CALL
Patterson-UTI
PTEN
$3.76B
| $1.38M | ﹤0.01% |
76,700
+39,500
| +106% | +$819K |
|
|
BLDP
2534
Ballard Power Systems
BLDP
$790M
| $1.38M | ﹤0.01% |
689,218
+678,693
| +6,448% | +$1.49M |
|
2535
PUT
Avis
CAR
$5.02B
| $1.38M | ﹤0.01% |
31,300
-34,200
| -52% | -$1.8M |
|
2536
CALL
Edwards Lifesciences
EW
$51.7B
| $1.38M | ﹤0.01% |
58,200
+30,600
| +111% | +$691K |
|
2537
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.38M | ﹤0.01% |
34,400
-7,700
| -18% | -$331K |
|
|
PKY
2538
DELISTED
Parkway, Inc.
PKY
| $1.38M | ﹤0.01% |
80,880
-40,363
| -33% | -$692K |
|
2539
PUT
Travelers Companies
TRV
$80.2B
| $1.37M | ﹤0.01% |
14,300
+4,700
| +49% | +$481K |
|
|
COL
2540
CALL
DELISTED
Rockwell Collins
COL
| $1.37M | ﹤0.01% |
14,900
+2,700
| +22% | +$260K |
|
|
FRC
2541
DELISTED
First Republic Bank
FRC
| $1.37M | ﹤0.01% |
21,736
-313,333
| -94% | -$19M |
|
2542
Saia
SAIA
$9.72B
| $1.37M | ﹤0.01% |
35,062
+4,372
| +14% | +$181K |
|
2543
PUT
FirstEnergy
FE
$27.5B
| $1.37M | ﹤0.01% |
42,700
+11,400
| +36% | +$399K |
|
2544
St. Joe Company
JOE
$3.83B
| $1.37M | ﹤0.01% |
90,993
+83,334
| +1,088% | +$1.4M |
|
2545
ONE Gas
OGS
$5.04B
| $1.36M | ﹤0.01% |
32,516
+20,711
| +175% | +$884K |
|
2546
CALL
Campbell Soup
CPB
$6.87B
| $1.36M | ﹤0.01% |
29,000
+3,600
| +14% | +$168K |
|
|
INVN
2547
PUT
DELISTED
Invensense Inc
INVN
| $1.36M | ﹤0.01% |
90,700
-32,400
| -26% | -$489K |
|
2548
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.36M | ﹤0.01% |
19,996
+19,707
| +6,819% | +$1.39M |
|
2549
Wintrust Financial
WTFC
$10.7B
| $1.36M | ﹤0.01% |
25,659
-18,729
| -42% | -$943K |
|
|
GWB
2550
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | ﹤0.01% |
56,546
+30,971
| +121% | +$726K |
|
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.