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 | |
|---|---|---|---|---|---|---|
2776
Bank of Hawaii
BOH
$3.13B
| $1.06M | ﹤0.01% |
16,018
-10,838
| -40% | -$684K |
|
2777
PUT
Martin Marietta Materials
MLM
$33B
| $1.06M | ﹤0.01% |
7,500
-100,400
| -93% | -$14.6M |
|
2778
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.06M | ﹤0.01% |
70,500
-3,000
| -4% | -$44.5K |
|
|
BRFS
2779
DELISTED
BRF SA
BRFS
| $1.05M | ﹤0.01% |
52,714
-6,849
| -11% | -$145K |
|
2780
PUT
Ashland
ASH
$3.5B
| $1.05M | ﹤0.01% |
17,783
-60,502
| -77% | -$3.77M |
|
2781
Avista
AVA
$3.24B
| $1.05M | ﹤0.01% |
35,093
-21,185
| -38% | -$683K |
|
|
ETFC
2782
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
36,300
+2,300
| +7% | +$67.6K |
|
2783
PUT
IMAX
IMAX
$2.66B
| $1.05M | ﹤0.01% |
26,300
+25,600
| +3,657% | +$994K |
|
|
EQC.PRE
2784
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.05M | ﹤0.01% |
41,924
+21,223
| +103% | +$548K |
|
|
CVSA
2785
Covista Inc
CVSA
$4.8B
| $1.05M | ﹤0.01% |
36,228
-3,188
| -8% | -$105K |
|
|
TW
2786
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.05M | ﹤0.01% |
8,405
-2,757
| -25% | -$370K |
|
|
CJES
2787
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.05M | ﹤0.01% |
80,780
+75,516
| +1,435% | +$1.12M |
|
2788
Gerdau
GGB
$9.7B
| $1.05M | ﹤0.01% |
661,045
+217,015
| +49% | +$523K |
|
|
FNSR
2789
PUT
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
61,700
-4,400
| -7% | -$93.4K |
|
2790
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.05M | ﹤0.01% |
20,500
-1,900
| -8% | -$104K |
|
2791
CALL
Ross Stores
ROST
$81.9B
| $1.05M | ﹤0.01% |
21,800
-110,800
| -84% | -$5.57M |
|
2792
CALL
Mattel
MAT
$4.23B
| $1.04M | ﹤0.01% |
41,800
+18,700
| +81% | +$492K |
|
2793
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.04M | ﹤0.01% |
26,100
-32,700
| -56% | -$1.4M |
|
2794
CALL
Euronet Worldwide
EEFT
$2.7B
| $1.04M | ﹤0.01% |
17,100
+10,300
| +151% | +$613K |
|
|
MNK
2795
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | ﹤0.01% |
8,900
| – | – |
|
2796
FTAI Aviation
FTAI
$22.2B
| $1.04M | ﹤0.01% |
+67,884
| New | +$1.02M |
|
|
GRA
2797
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | ﹤0.01% |
10,400
+5,700
| +121% | +$562K |
|
2798
CALL
New Oriental
EDU
$8.98B
| $1.04M | ﹤0.01% |
43,300
-21,400
| -33% | -$530K |
|
2799
MBIA
MBI
$260M
| $1.04M | ﹤0.01% |
172,685
+151,099
| +700% | +$1.36M |
|
|
WIRE
2800
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
23,475
-6,922
| -23% | -$301K |
|
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.