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 | |
|---|---|---|---|---|---|---|
|
ANSS
2551
DELISTED
Ansys
ANSS
| $1.36M | ﹤0.01% |
14,917
+4,298
| +40% | +$382K |
|
|
WR
2552
DELISTED
Westar Energy Inc
WR
| $1.36M | ﹤0.01% |
39,885
-16,311
| -29% | -$596K |
|
2553
RLJ Lodging Trust
RLJ
$1.69B
| $1.35M | ﹤0.01% |
46,697
-56,464
| -55% | -$1.72M |
|
|
CLR
2554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
32,223
-56,407
| -64% | -$2.68M |
|
2555
PUT
ICICI Bank
IBN
$108B
| $1.35M | ﹤0.01% |
148,500
-145,310
| -49% | -$1.37M |
|
2556
CALL
Lazard
LAZ
$4.31B
| $1.35M | ﹤0.01% |
24,100
+13,600
| +130% | +$756K |
|
|
CONN
2557
PUT
DELISTED
Conn's Inc.
CONN
| $1.35M | ﹤0.01% |
34,600
-58,100
| -63% | -$2.09M |
|
2558
PUT
Oil States International
OIS
$491M
| $1.35M | ﹤0.01% |
36,400
+35,400
| +3,540% | +$1.49M |
|
2559
CALL
HF Sinclair
DINO
$14.5B
| $1.34M | ﹤0.01% |
32,000
-67,300
| -68% | -$2.72M |
|
2560
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.34M | ﹤0.01% |
17,689
+16,576
| +1,489% | +$1.37M |
|
|
SFUN
2561
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.34M | ﹤0.01% |
3,356
+154
| +5% | +$61.4K |
|
2562
Spire
SR
$4.85B
| $1.34M | ﹤0.01% |
25,777
+16,021
| +164% | +$836K |
|
|
TLN
2563
DELISTED
Talen Energy Corporation
TLN
| $1.34M | ﹤0.01% |
+78,787
| New | +$1.49M |
|
|
KG
2564
Kestrel Group
KG
$69M
| $1.34M | ﹤0.01% |
4,458
-1,030
| -19% | -$301K |
|
|
CAA
2565
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.34M | ﹤0.01% |
33,434
+30,819
| +1,179% | +$1.31M |
|
2566
Builders FirstSource
BLDR
$8.04B
| $1.34M | ﹤0.01% |
111,423
-43,482
| -28% | -$531K |
|
|
NSM
2567
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
83,500
+6,900
| +9% | +$150K |
|
2568
CALL
Core Laboratories
CLB
$521M
| $1.33M | ﹤0.01% |
11,700
+1,300
| +13% | +$158K |
|
|
LXK
2569
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.33M | ﹤0.01% |
30,300
-10,200
| -25% | -$453K |
|
2570
ProShares UltraPro Short S&P 500
SPXU
$384M
| $1.33M | ﹤0.01% |
95
+19
| +25% | +$257K |
|
|
PTR
2571
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.33M | ﹤0.01% |
12,094
+3,497
| +41% | +$426K |
|
2572
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.33M | ﹤0.01% |
88,500
-28,500
| -24% | -$423K |
|
|
TERP
2573
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
35,931
+19,828
| +123% | +$782K |
|
|
ARIA
2574
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.33M | ﹤0.01% |
165,900
+38,400
| +30% | +$340K |
|
2575
Nabors Industries
NBR
$1.21B
| $1.33M | ﹤0.01% |
1,895
-3,390
| -64% | -$2.56M |
|
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.