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 | |
|---|---|---|---|---|---|---|
|
CLC
2701
DELISTED
Clarcor
CLC
| $1.15M | ﹤0.01% |
18,615
-4,517
| -20% | -$287K |
|
2702
Gentex
GNTX
$5.07B
| $1.15M | ﹤0.01% |
72,008
-41,348
| -36% | -$723K |
|
2703
PUT
Xerox
XRX
$425M
| $1.15M | ﹤0.01% |
43,756
-570
| -1% | -$17.6K |
|
2704
CALL
Automatic Data Processing
ADP
$108B
| $1.15M | ﹤0.01% |
14,400
+12,000
| +500% | +$1.02M |
|
|
WNR
2705
CALL
DELISTED
Western Refining Inc
WNR
| $1.15M | ﹤0.01% |
26,800
+9,300
| +53% | +$413K |
|
2706
PUT
Cemex
CX
$16.3B
| $1.15M | ﹤0.01% |
137,991
+9,496
| +7% | +$84.7K |
|
2707
PUT
Fossil Group
FOSL
$318M
| $1.15M | ﹤0.01% |
16,600
-6,400
| -28% | -$497K |
|
2708
Horace Mann Educators
HMN
$2.11B
| $1.15M | ﹤0.01% |
31,777
-8,749
| -22% | -$308K |
|
2709
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.15M | ﹤0.01% |
19,764
-150
| -0.8% | -$9.25K |
|
2710
PUT
Sysco
SYY
$40.3B
| $1.15M | ﹤0.01% |
31,800
+14,900
| +88% | +$557K |
|
|
ANAT
2711
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.14M | ﹤0.01% |
11,216
+942
| +9% | +$95.1K |
|
2712
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.14M | ﹤0.01% |
11,100
+8,700
| +363% | +$912K |
|
|
JASO
2713
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.14M | ﹤0.01% |
142,700
+18,900
| +15% | +$179K |
|
2714
Gaming and Leisure Properties
GLPI
$12.8B
| $1.14M | ﹤0.01% |
31,674
+15,962
| +102% | +$586K |
|
2715
PUT
Infosys
INFY
$50.7B
| $1.14M | ﹤0.01% |
152,000
+63,600
| +72% | +$517K |
|
|
DO
2716
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.14M | ﹤0.01% |
45,600
-38,100
| -46% | -$1.16M |
|
|
TMH
2717
PUT
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | ﹤0.01% |
17,500
-7,500
| -30% | -$453K |
|
2718
Unifirst Corp
UNF
$5.25B
| $1.14M | ﹤0.01% |
10,238
-3,560
| -26% | -$414K |
|
2719
PUT
Edwards Lifesciences
EW
$51.7B
| $1.14M | ﹤0.01% |
48,000
+15,600
| +48% | +$352K |
|
|
VNR
2720
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.14M | ﹤0.01% |
81,100
-55,500
| -41% | -$869K |
|
2721
CALL
America Movil
AMX
$71.2B
| $1.13M | ﹤0.01% |
54,000
+46,200
| +592% | +$973K |
|
2722
PUT
Golar LNG
GLNG
$5.13B
| $1.13M | ﹤0.01% |
24,600
-5,100
| -17% | -$221K |
|
|
TEN
2723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
19,860
-17,800
| -47% | -$1.05M |
|
2724
PUT
PNC Financial Services
PNC
$101B
| $1.13M | ﹤0.01% |
11,900
-3,900
| -25% | -$369K |
|
|
TYC
2725
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.13M | ﹤0.01% |
28,363
-71,625
| -72% | -$3.05M |
|
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.