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 | |
|---|---|---|---|---|---|---|
2676
PUT
Cracker Barrel
CBRL
$1.29B
| $1.18M | ﹤0.01% |
7,900
+5,200
| +193% | +$740K |
|
2677
HSBC
HSBC
$356B
| $1.18M | ﹤0.01% |
30,030
+55
| +0.2% | +$2.29K |
|
2678
PUT
Acadia Healthcare
ACHC
$2.94B
| $1.17M | ﹤0.01% |
15,000
| – | – |
|
|
JOY
2679
PUT
DELISTED
Joy Global Inc
JOY
| $1.17M | ﹤0.01% |
32,500
-12,800
| -28% | -$515K |
|
|
OA
2680
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | ﹤0.01% |
16,000
-13,832
| -46% | -$1.04M |
|
2681
PUT
Beazer Homes USA
BZH
$907M
| $1.17M | ﹤0.01% |
61,400
+53,100
| +640% | +$977K |
|
|
AUY
2682
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.17M | ﹤0.01% |
388,900
+82,100
| +27% | +$300K |
|
2683
CALL
Ameriprise Financial
AMP
$48.8B
| $1.17M | ﹤0.01% |
9,400
+4,500
| +92% | +$574K |
|
|
AMTD
2684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | ﹤0.01% |
32,366
-28,236
| -47% | -$1.05M |
|
|
WPZ
2685
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.17M | ﹤0.01% |
24,272
+12,364
| +104% | +$641K |
|
2686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $1.16M | ﹤0.01% |
10,939
-434
| -4% | -$47K |
|
2687
Astec Industries
ASTE
$1.02B
| $1.16M | ﹤0.01% |
28,362
-6,583
| -19% | -$278K |
|
2688
PUT
State Street
STT
$50.7B
| $1.16M | ﹤0.01% |
15,100
+600
| +4% | +$46.7K |
|
|
YOKU
2689
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.16M | ﹤0.01% |
48,466
+13,956
| +40% | +$315K |
|
|
DCH
2690
Dauch Corp
DCH
$1.51B
| $1.16M | ﹤0.01% |
58,151
+42,020
| +260% | +$1.01M |
|
2691
PUT
Terex
TEX
$7.74B
| $1.16M | ﹤0.01% |
50,500
-94,500
| -65% | -$2.49M |
|
|
DATA
2692
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | ﹤0.01% |
10,100
-10,500
| -51% | -$1.13M |
|
2693
CALL
Franklin Resources
BEN
$17.2B
| $1.16M | ﹤0.01% |
23,700
+2,900
| +14% | +$149K |
|
2694
CALL
Group 1 Automotive
GPI
$3.18B
| $1.16M | ﹤0.01% |
12,900
+10,500
| +438% | +$898K |
|
|
WWAV
2695
DELISTED
The WhiteWave Foods Company
WWAV
| $1.16M | ﹤0.01% |
24,193
-170,020
| -88% | -$7.97M |
|
2696
PUT
American Electric Power
AEP
$68.4B
| $1.16M | ﹤0.01% |
22,300
+3,600
| +19% | +$199K |
|
2697
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.16M | ﹤0.01% |
50,300
+8,300
| +20% | +$185K |
|
2698
CALL
Illinois Tool Works
ITW
$84.5B
| $1.16M | ﹤0.01% |
12,700
+2,000
| +19% | +$190K |
|
|
CBD
2699
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.16M | ﹤0.01% |
50,208
-2,100
| -4% | -$62.1K |
|
|
OUTR
2700
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.16M | ﹤0.01% |
15,200
-6,500
| -30% | -$474K |
|
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.