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 | |
|---|---|---|---|---|---|---|
2601
CALL
Sensata Technologies
ST
$6.79B
| $1.29M | ﹤0.01% |
24,800
+19,200
| +343% | +$1.07M |
|
2602
CALL
Urban Outfitters
URBN
$6.59B
| $1.29M | ﹤0.01% |
36,800
+20,600
| +127% | +$797K |
|
2603
Azenta
AZTA
$1.48B
| $1.29M | ﹤0.01% |
116,883
-31,433
| -21% | -$360K |
|
2604
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.28M | ﹤0.01% |
47,600
-81,600
| -63% | -$2.42M |
|
2605
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.28M | ﹤0.01% |
58,385
+24,186
| +71% | +$571K |
|
|
N
2606
CALL
DELISTED
Netsuite Inc
N
| $1.28M | ﹤0.01% |
+14,100
| New | +$1.34M |
|
|
MSCC
2607
DELISTED
Microsemi Corp
MSCC
| $1.28M | ﹤0.01% |
37,687
-6,532
| -15% | -$229K |
|
2608
PUT
Alaska Air
ALK
$5.58B
| $1.28M | ﹤0.01% |
20,000
-700
| -3% | -$45.1K |
|
2609
Primerica
PRI
$9.89B
| $1.28M | ﹤0.01% |
28,375
-1,844
| -6% | -$86.1K |
|
2610
Toll Brothers
TOL
$14.5B
| $1.28M | ﹤0.01% |
33,584
-432,039
| -93% | -$16.2M |
|
2611
PUT
Groupon
GRPN
$1.02B
| $1.27M | ﹤0.01% |
12,750
+9,645
| +311% | +$1.25M |
|
|
EMES
2612
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.27M | ﹤0.01% |
35,400
+11,200
| +46% | +$469K |
|
2613
Corpay
CPAY
$25.7B
| $1.27M | ﹤0.01% |
8,157
-20,053
| -71% | -$3.14M |
|
2614
Century Aluminum
CENX
$5.07B
| $1.27M | ﹤0.01% |
126,511
+124,966
| +8,088% | +$1.59M |
|
|
APOL
2615
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | ﹤0.01% |
105,500
+17,700
| +20% | +$299K |
|
2616
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.26M | ﹤0.01% |
11,948
-88,271
| -88% | -$9.77M |
|
2617
Chord Energy
CHRD
$7.39B
| $1.26M | ﹤0.01% |
84,192
-184,587
| -69% | -$3.11M |
|
2618
Boston Beer
SAM
$1.92B
| $1.26M | ﹤0.01% |
5,464
+1,650
| +43% | +$424K |
|
2619
CALL
Teck Resources
TECK
$32.6B
| $1.26M | ﹤0.01% |
140,300
+20,900
| +18% | +$270K |
|
|
NMBL
2620
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $1.26M | ﹤0.01% |
+45,000
| New | +$1.17M |
|
2621
Antero Resources
AR
$10.7B
| $1.26M | ﹤0.01% |
37,029
-24,031
| -39% | -$954K |
|
2622
PUT
Cameco
CCJ
$42.4B
| $1.26M | ﹤0.01% |
89,900
+16,300
| +22% | +$257K |
|
|
YOKU
2623
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.26M | ﹤0.01% |
52,400
-10,400
| -17% | -$235K |
|
2624
CALL
OneSpan
OSPN
$618M
| $1.26M | ﹤0.01% |
41,900
+35,200
| +525% | +$956K |
|
|
RPT
2625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
78,610
-35,293
| -31% | -$617K |
|
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.