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 | |
|---|---|---|---|---|---|---|
2826
AXIS Capital
AXS
$7.55B
| $989K | ﹤0.01% |
18,662
-105,562
| -85% | -$5.68M |
|
|
CVC
2827
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $989K | ﹤0.01% |
43,000
+13,300
| +45% | +$289K |
|
|
CPHD
2828
CALL
DELISTED
Cepheid Inc
CPHD
| $988K | ﹤0.01% |
16,200
+9,100
| +128% | +$519K |
|
2829
CALL
Mercado Libre
MELI
$92.3B
| $987K | ﹤0.01% |
7,000
+300
| +4% | +$42.5K |
|
|
CEO
2830
CALL
DELISTED
CNOOC Limited
CEO
| $987K | ﹤0.01% |
7,000
-7,200
| -51% | -$1.14M |
|
2831
Matador Resources
MTDR
$6.09B
| $985K | ﹤0.01% |
39,379
-22,341
| -36% | -$599K |
|
2832
PUT
New Oriental
EDU
$8.98B
| $984K | ﹤0.01% |
41,000
-20,500
| -33% | -$508K |
|
2833
Apollo Global Management
APO
$73.4B
| $983K | ﹤0.01% |
44,693
-2,713
| -6% | -$59.6K |
|
2834
PUT
Canadian National Railway
CNI
$76.6B
| $980K | ﹤0.01% |
17,200
+6,600
| +62% | +$413K |
|
2835
CALL
El Pollo Loco
LOCO
$462M
| $980K | ﹤0.01% |
49,000
-7,000
| -13% | -$170K |
|
2836
PUT
M&T Bank
MTB
$36.2B
| $980K | ﹤0.01% |
7,900
-3,300
| -29% | -$406K |
|
2837
Winnebago Industries
WGO
$909M
| $980K | ﹤0.01% |
42,619
-37,155
| -47% | -$791K |
|
2838
Fossil Group
FOSL
$318M
| $979K | ﹤0.01% |
14,203
-11,343
| -44% | -$881K |
|
|
MNK
2839
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $979K | ﹤0.01% |
8,366
| – | – |
|
|
MMP
2840
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978K | ﹤0.01% |
13,400
+1,200
| +10% | +$96.3K |
|
2841
PUT
Cboe Global Markets
CBOE
$29.9B
| $975K | ﹤0.01% |
17,100
-19,300
| -53% | -$1.11M |
|
2842
CALL
AutoNation
AN
$6.92B
| $973K | ﹤0.01% |
15,700
-6,700
| -30% | -$426K |
|
2843
CALL
KB Home
KBH
$3.59B
| $973K | ﹤0.01% |
60,800
+10,200
| +20% | +$156K |
|
2844
CALL
ICICI Bank
IBN
$108B
| $970K | ﹤0.01% |
106,700
+31,020
| +41% | +$291K |
|
|
OKSB
2845
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $970K | ﹤0.01% |
53,958
-14,624
| -21% | -$260K |
|
2846
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $964K | ﹤0.01% |
18,477
-9,501
| -34% | -$524K |
|
2847
Steel Dynamics
STLD
$37.6B
| $962K | ﹤0.01% |
48,072
-15,106
| -24% | -$325K |
|
|
NBL
2848
CALL
DELISTED
Noble Energy, Inc.
NBL
| $962K | ﹤0.01% |
22,900
+11,400
| +99% | +$538K |
|
|
ELP
2849
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $960K | ﹤0.01% |
217,938
-109,922
| -34% | -$488K |
|
|
CLNY
2850
DELISTED
Colony Capital, Inc.
CLNY
| $960K | ﹤0.01% |
43,659
+20,998
| +93% | +$534K |
|
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.