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 | |
|---|---|---|---|---|---|---|
2651
Polaris
PII
$4.07B
| $1.23M | ﹤0.01% |
8,275
-2,848
| -26% | -$410K |
|
2652
Ally Financial
ALLY
$13.3B
| $1.22M | ﹤0.01% |
55,590
-496,850
| -90% | -$11M |
|
2653
CALL
FirstEnergy
FE
$27.5B
| $1.22M | ﹤0.01% |
38,200
-11,700
| -23% | -$409K |
|
2654
Advanced Drainage Systems
WMS
$10.9B
| $1.22M | ﹤0.01% |
42,128
+7,062
| +20% | +$209K |
|
2655
PUT
Fidelity National Financial
FNF
$13.5B
| $1.22M | ﹤0.01% |
48,830
-1,440
| -3% | -$37.2K |
|
|
LLL
2656
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
10,800
-3,100
| -22% | -$369K |
|
|
AXON
2657
Axon Enterprise
AXON
$46.4B
| $1.22M | ﹤0.01% |
36,902
+4,539
| +14% | +$142K |
|
2658
Cooper Companies
COO
$14.5B
| $1.22M | ﹤0.01% |
27,496
-35,424
| -56% | -$1.6M |
|
2659
PUT
TE Connectivity
TEL
$62.6B
| $1.22M | ﹤0.01% |
19,000
+14,800
| +352% | +$1.02M |
|
|
LRE
2660
DELISTED
LRR ENERGY LP
LRE
| $1.21M | ﹤0.01% |
172,902
+119,112
| +221% | +$945K |
|
2661
Kaiser Aluminum
KALU
$3.02B
| $1.21M | ﹤0.01% |
14,548
+6,357
| +78% | +$516K |
|
|
PRA
2662
DELISTED
ProAssurance
PRA
| $1.21M | ﹤0.01% |
26,268
+1,881
| +8% | +$85.4K |
|
|
EBIX
2663
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
37,679
+27,321
| +264% | +$877K |
|
2664
TransDigm Group
TDG
$67.7B
| $1.21M | ﹤0.01% |
5,378
+753
| +16% | +$169K |
|
2665
iShares US Home Construction ETF
ITB
$2.41B
| $1.2M | ﹤0.01% |
44,579
-29,618
| -40% | -$804K |
|
2666
CEMIG Preferred Shares
CIG
$6.01B
| $1.2M | ﹤0.01% |
786,517
+113,845
| +17% | +$270K |
|
2667
Piper Sandler
PIPR
$5.29B
| $1.2M | ﹤0.01% |
112,004
-25,936
| -19% | -$324K |
|
|
KNDI
2668
CALL
Kandi Technologies Group
KNDI
$65.5M
| $1.2M | ﹤0.01% |
133,400
+27,900
| +26% | +$301K |
|
|
NXTM
2669
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
85,756
+83,909
| +4,543% | +$1.42M |
|
|
FCH
2670
DELISTED
Felcor Lodging Trust
FCH
| $1.19M | ﹤0.01% |
132,622
-41,839
| -24% | -$458K |
|
2671
PUT
Quanta Services
PWR
$101B
| $1.19M | ﹤0.01% |
42,600
+34,000
| +395% | +$994K |
|
|
BEAV
2672
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | ﹤0.01% |
22,036
-9,522
| -30% | -$567K |
|
|
PCL
2673
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | ﹤0.01% |
29,700
-44,400
| -60% | -$1.86M |
|
2674
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.19M | ﹤0.01% |
17,071
-7,595
| -31% | -$552K |
|
2675
Alerian MLP ETF
AMLP
$13.1B
| $1.18M | ﹤0.01% |
15,714
-13,479
| -46% | -$1.12M |
|
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.