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 | |
|---|---|---|---|---|---|---|
|
ISIL
2626
DELISTED
Intersil Corp
ISIL
| $1.25M | ﹤0.01% |
104,580
-501,227
| -83% | -$6.84M |
|
2627
CALL
Regions Financial
RF
$26.8B
| $1.25M | ﹤0.01% |
125,300
+39,800
| +47% | +$401K |
|
2628
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.25M | ﹤0.01% |
13,555
-11,118
| -45% | -$1.05M |
|
2629
Plexus
PLXS
$7.23B
| $1.25M | ﹤0.01% |
29,064
-12,369
| -30% | -$548K |
|
2630
PUT
Jones Lang LaSalle
JLL
$16.7B
| $1.25M | ﹤0.01% |
7,300
+500
| +7% | +$84.4K |
|
2631
Crown Holdings
CCK
$13.1B
| $1.25M | ﹤0.01% |
23,978
-5,600
| -19% | -$308K |
|
|
KERX
2632
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.25M | ﹤0.01% |
138,600
+110,100
| +386% | +$1.18M |
|
|
MTCN
2633
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.24M | ﹤0.01% |
82,869
+41,019
| +98% | +$696K |
|
2634
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.24M | ﹤0.01% |
14,946
| – | – |
|
2635
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $1.24M | ﹤0.01% |
14,588
+10,517
| +258% | +$824K |
|
2636
CALL
Molina Healthcare
MOH
$10.3B
| $1.24M | ﹤0.01% |
17,700
+12,000
| +211% | +$803K |
|
2637
CALL
Synaptics
SYNA
$4.15B
| $1.24M | ﹤0.01% |
14,400
-15,200
| -51% | -$1.39M |
|
|
AVP
2638
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.24M | ﹤0.01% |
206,400
+14,400
| +8% | +$107K |
|
2639
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $1.24M | ﹤0.01% |
2,197
+751
| +52% | +$430K |
|
2640
O-I Glass
OI
$1.08B
| $1.23M | ﹤0.01% |
56,162
-36,884
| -40% | -$897K |
|
|
IHS
2641
DELISTED
IHS INC CL-A COM STK
IHS
| $1.23M | ﹤0.01% |
9,632
+2,842
| +42% | +$355K |
|
2642
CALL
Sony
SONY
$138B
| $1.23M | ﹤0.01% |
220,000
-93,000
| -30% | -$570K |
|
|
POLY
2643
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
22,003
-7,291
| -25% | -$406K |
|
|
CATM
2644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | ﹤0.01% |
33,236
+26,282
| +378% | +$996K |
|
|
MHFI
2645
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.23M | ﹤0.01% |
12,300
-3,300
| -21% | -$345K |
|
|
BRSL
2646
Brightstar Lottery PLC
BRSL
$2.03B
| $1.23M | ﹤0.01% |
72,312
-2,357,163
| -97% | -$44.9M |
|
|
PRE
2647
PUT
DELISTED
PARTNERRE LTD
PRE
| $1.23M | ﹤0.01% |
9,600
+3,600
| +60% | +$464K |
|
2648
Synchrony
SYF
$25.6B
| $1.23M | ﹤0.01% |
38,321
-3,886
| -9% | -$124K |
|
|
NSM
2649
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
76,700
+4,700
| +7% | +$102K |
|
|
CEQP
2650
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.23M | ﹤0.01% |
30,645
-839
| -3% | -$45.9K |
|
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.