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 | |
|---|---|---|---|---|---|---|
|
PNK
2576
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.32M | ﹤0.01% |
35,800
+32,300
| +923% | +$1.19M |
|
|
MDSO
2577
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | ﹤0.01% |
24,457
+22,834
| +1,407% | +$1.23M |
|
|
EVHC
2578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | ﹤0.01% |
11,270
-2,928,302
| -100% | -$333M |
|
|
HOLX
2579
CALL
DELISTED
Hologic
HOLX
| $1.31M | ﹤0.01% |
34,600
-39,700
| -53% | -$1.39M |
|
|
DO
2580
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | ﹤0.01% |
52,601
-21,003
| -29% | -$638K |
|
|
HRC
2581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | ﹤0.01% |
24,310
-5,354
| -18% | -$278K |
|
2582
Central Pacific Financial
CPF
$1B
| $1.31M | ﹤0.01% |
57,000
+56,781
| +25,927% | +$1.32M |
|
2583
CALL
Ecolab
ECL
$79.9B
| $1.31M | ﹤0.01% |
11,600
+2,100
| +22% | +$241K |
|
2584
CALL
Lithia Motors
LAD
$8.26B
| $1.31M | ﹤0.01% |
11,600
+8,300
| +252% | +$883K |
|
2585
Advanced Micro Devices
AMD
$789B
| $1.31M | ﹤0.01% |
654,615
-14,634
| -2% | -$35.4K |
|
|
SDLP
2586
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | ﹤0.01% |
10,892
-1,013
| -9% | -$140K |
|
2587
Dick's Sporting Goods
DKS
$18.7B
| $1.31M | ﹤0.01% |
25,635
-38,498
| -60% | -$2.12M |
|
|
JCP
2588
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.3M | ﹤0.01% |
163,000
-238,400
| -59% | -$2.06M |
|
2589
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.3M | ﹤0.01% |
30,300
-144,600
| -83% | -$6.49M |
|
2590
CALL
Hasbro
HAS
$13.2B
| $1.3M | ﹤0.01% |
17,600
+4,600
| +35% | +$328K |
|
2591
IDEX
IEX
$17.3B
| $1.3M | ﹤0.01% |
16,687
-98,123
| -85% | -$7.6M |
|
2592
PUT
Ubiquiti
UI
$34.3B
| $1.3M | ﹤0.01% |
42,000
+29,000
| +223% | +$892K |
|
|
LKM
2593
CALL
DELISTED
Link Motion Inc.
LKM
| $1.3M | ﹤0.01% |
260,300
+119,300
| +85% | +$531K |
|
2594
Puma Biotechnology
PBYI
$454M
| $1.3M | ﹤0.01% |
11,208
+3,270
| +41% | +$592K |
|
|
SPR
2595
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.3M | ﹤0.01% |
23,600
-23,800
| -50% | -$1.28M |
|
2596
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $1.3M | ﹤0.01% |
43,200
+23,600
| +120% | +$761K |
|
2597
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $1.3M | ﹤0.01% |
54,000
-41,700
| -44% | -$1.05M |
|
2598
Teradyne
TER
$59.3B
| $1.29M | ﹤0.01% |
68,097
-78,027
| -53% | -$1.56M |
|
|
IMVP
2599
Invesco India ETF
IMVP
$109M
| $1.29M | ﹤0.01% |
61,509
+107
| +0.2% | +$2.33K |
|
|
EXAS
2600
DELISTED
Exact Sciences
EXAS
| $1.29M | ﹤0.01% |
44,530
+25,049
| +129% | +$629K |
|
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.