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 | |
|---|---|---|---|---|---|---|
2876
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $927K | ﹤0.01% |
9,000
| – | – |
|
2877
WaFd
WAFD
$2.75B
| $926K | ﹤0.01% |
40,255
-9,930
| -20% | -$222K |
|
|
NXGN
2878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $926K | ﹤0.01% |
57,834
+28,195
| +95% | +$454K |
|
|
LVLT
2879
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $926K | ﹤0.01% |
17,800
-2,600
| -13% | -$143K |
|
2880
CALL
Cracker Barrel
CBRL
$1.29B
| $924K | ﹤0.01% |
6,200
+3,100
| +100% | +$441K |
|
2881
Ryman Hospitality Properties
RHP
$7.63B
| $924K | ﹤0.01% |
17,444
-134,705
| -89% | -$7.69M |
|
|
SHLM
2882
DELISTED
Schulman (A.) Inc
SHLM
| $922K | ﹤0.01% |
21,451
+12,589
| +142% | +$561K |
|
2883
PUT
Cardinal Health
CAH
$55.4B
| $921K | ﹤0.01% |
11,100
+5,400
| +95% | +$477K |
|
|
NAV
2884
PUT
DELISTED
Navistar International
NAV
| $917K | ﹤0.01% |
41,700
-5,100
| -11% | -$139K |
|
2885
Neurocrine Biosciences
NBIX
$16.6B
| $915K | ﹤0.01% |
19,510
-6,208
| -24% | -$263K |
|
2886
CALL
Nabors Industries
NBR
$1.21B
| $914K | ﹤0.01% |
1,306
+678
| +108% | +$511K |
|
|
AIMC
2887
DELISTED
Altra Industrial Motion Corp
AIMC
| $908K | ﹤0.01% |
33,646
-9,872
| -23% | -$277K |
|
|
GRUB
2888
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $908K | ﹤0.01% |
13,347
+13,212
| +9,787% | +$1.07M |
|
2889
PUT
Fastenal
FAST
$59.5B
| $907K | ﹤0.01% |
86,400
+7,200
| +9% | +$75.8K |
|
|
AFSI
2890
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $907K | ﹤0.01% |
27,910
-4,532
| -14% | -$137K |
|
2891
CALL
Interactive Brokers
IBKR
$39.8B
| $906K | ﹤0.01% |
88,400
+42,400
| +92% | +$385K |
|
|
EJ
2892
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $906K | ﹤0.01% |
151,000
+50,200
| +50% | +$323K |
|
|
PCL
2893
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $904K | ﹤0.01% |
22,600
+8,500
| +60% | +$357K |
|
|
GRA
2894
DELISTED
W.R. Grace & Co.
GRA
| $904K | ﹤0.01% |
9,039
+7,666
| +558% | +$755K |
|
2895
Carlisle Companies
CSL
$15.4B
| $901K | ﹤0.01% |
9,016
-772
| -8% | -$75.7K |
|
2896
PUT
AerCap
AER
$23.8B
| $900K | ﹤0.01% |
+20,000
| New | +$948K |
|
|
BLUE
2897
DELISTED
bluebird bio
BLUE
| $900K | ﹤0.01% |
413
+291
| +239% | +$593K |
|
2898
Axalta
AXTA
$8.17B
| $897K | ﹤0.01% |
+27,148
| New | +$896K |
|
2899
Autoliv
ALV
$9B
| $896K | ﹤0.01% |
10,725
-27,824
| -72% | -$2.45M |
|
2900
PUT
Ericsson
ERIC
$33.3B
| $896K | ﹤0.01% |
89,600
+6,800
| +8% | +$78.7K |
|
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.