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 | |
|---|---|---|---|---|---|---|
2751
CALL
Marriott International
MAR
$92.3B
| $1.09M | ﹤0.01% |
14,700
-14,200
| -49% | -$1.12M |
|
|
CJES
2752
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.09M | ﹤0.01% |
83,600
+77,500
| +1,270% | +$1.15M |
|
|
CA
2753
CALL
DELISTED
CA, Inc.
CA
| $1.08M | ﹤0.01% |
37,400
+15,300
| +69% | +$475K |
|
2754
CALL
Plains All American Pipeline
PAA
$16.1B
| $1.08M | ﹤0.01% |
25,200
-10,700
| -30% | -$513K |
|
|
AKRX
2755
DELISTED
Akorn Inc
AKRX
| $1.08M | ﹤0.01% |
25,188
+20,754
| +468% | +$960K |
|
2756
Teledyne Technologies
TDY
$32B
| $1.08M | ﹤0.01% |
10,311
+477
| +5% | +$50.4K |
|
2757
PUT
ResMed
RMD
$30.7B
| $1.08M | ﹤0.01% |
19,300
+15,200
| +371% | +$959K |
|
2758
CALL
Aptiv
APTV
$10.3B
| $1.08M | ﹤0.01% |
12,700
-29,300
| -70% | -$2.51M |
|
2759
MKS Inc
MKSI
$20.6B
| $1.08M | ﹤0.01% |
29,150
+27,545
| +1,716% | +$1M |
|
2760
CALL
Rockwell Medical
RMTI
$28.2M
| $1.08M | ﹤0.01% |
613
-327
| -35% | -$416K |
|
|
WUBA
2761
DELISTED
58.com Inc
WUBA
| $1.08M | ﹤0.01% |
16,850
+16,800
| +33,600% | +$1.22M |
|
|
RPAI
2762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | ﹤0.01% |
82,754
-112,847
| -58% | -$1.71M |
|
2763
Align Technology
ALGN
$12.3B
| $1.07M | ﹤0.01% |
17,317
+15,887
| +1,111% | +$938K |
|
2764
PUT
Banco Santander
SAN
$210B
| $1.07M | ﹤0.01% |
161,624
-12,116
| -7% | -$84.4K |
|
2765
VEON
VEON
$3.95B
| $1.07M | ﹤0.01% |
10,734
+16
| +0.1% | +$2.27K |
|
|
GNC
2766
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | ﹤0.01% |
24,400
+14,300
| +142% | +$651K |
|
2767
PUT
Gogo Inc
GOGO
$492M
| $1.07M | ﹤0.01% |
51,100
+20,000
| +64% | +$427K |
|
2768
PUT
United Therapeutics
UTHR
$23.1B
| $1.07M | ﹤0.01% |
6,200
-8,800
| -59% | -$1.58M |
|
2769
ATI
ATI
$31B
| $1.07M | ﹤0.01% |
35,683
-30,406
| -46% | -$1.01M |
|
2770
WEX
WEX
$6.31B
| $1.07M | ﹤0.01% |
9,475
+1,914
| +25% | +$217K |
|
2771
CALL
Genuine Parts
GPC
$18.7B
| $1.07M | ﹤0.01% |
12,000
-2,700
| -18% | -$249K |
|
|
CB
2772
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.06M | ﹤0.01% |
11,200
-500
| -4% | -$49.3K |
|
|
CRR
2773
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.06M | ﹤0.01% |
25,900
-38,500
| -60% | -$1.55M |
|
|
WFT
2774
CALL
DELISTED
Weatherford International plc
WFT
| $1.06M | ﹤0.01% |
88,400
+4,000
| +5% | +$55.6K |
|
|
EBIX
2775
PUT
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
33,100
+7,800
| +31% | +$250K |
|
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.