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 | |
|---|---|---|---|---|---|---|
2901
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $896K | ﹤0.01% |
16,900
-192,300
| -92% | -$10.9M |
|
2902
USA Compression Partners
USAC
$3.74B
| $894K | ﹤0.01% |
47,077
-416
| -0.9% | -$8.94K |
|
|
FMER
2903
DELISTED
FIRSTMERIT CORP
FMER
| $892K | ﹤0.01% |
44,581
-44,646
| -50% | -$887K |
|
|
CEO
2904
DELISTED
CNOOC Limited
CEO
| $892K | ﹤0.01% |
6,328
+6,123
| +2,987% | +$967K |
|
|
CIE
2905
DELISTED
Cobalt International Energy, Inc
CIE
| $891K | ﹤0.01% |
6,603
+2,130
| +48% | +$330K |
|
2906
PUT
Lazard
LAZ
$4.31B
| $890K | ﹤0.01% |
15,900
+12,700
| +397% | +$706K |
|
2907
United States Natural Gas Fund
UNG
$478M
| $887K | ﹤0.01% |
4,264
+2,224
| +109% | +$479K |
|
2908
CrossAmerica Partners
CAPL
$817M
| $885K | ﹤0.01% |
31,590
-864
| -3% | -$27.6K |
|
2909
PUT
Euronet Worldwide
EEFT
$2.7B
| $885K | ﹤0.01% |
14,500
+12,000
| +480% | +$714K |
|
|
WPZ
2910
PUT
DELISTED
Williams Partners L.P.
WPZ
| $883K | ﹤0.01% |
18,400
+11,314
| +160% | +$587K |
|
|
DYAX
2911
DELISTED
DYAX CORPORATION
DYAX
| $882K | ﹤0.01% |
33,941
+3,805
| +13% | +$101K |
|
2912
Sociedad Química y Minera de Chile
SQM
$20.6B
| $881K | ﹤0.01% |
56,577
+7,954
| +16% | +$152K |
|
2913
CALL
Packaging Corp of America
PKG
$22.8B
| $880K | ﹤0.01% |
14,200
+800
| +6% | +$56.3K |
|
2914
Liberty Media Series A
FWONA
$23.6B
| $879K | ﹤0.01% |
36,313
-25,706
| -41% | -$664K |
|
2915
PUT
Paychex
PAYX
$42.7B
| $879K | ﹤0.01% |
19,100
-2,200
| -10% | -$108K |
|
2916
Ultrapar
UGP
$6.54B
| $878K | ﹤0.01% |
83,566
-1,568
| -2% | -$17.5K |
|
2917
CALL
iShares MSCI Canada ETF
EWC
$6.46B
| $876K | ﹤0.01% |
33,700
+32,400
| +2,492% | +$916K |
|
|
IMMU
2918
PUT
DELISTED
Immunomedics Inc
IMMU
| $876K | ﹤0.01% |
219,100
+209,900
| +2,282% | +$858K |
|
2919
Telecom Argentina
TEO
$5.96B
| $875K | ﹤0.01% |
51,442
-1,788
| -3% | -$36.8K |
|
2920
PUT
Illinois Tool Works
ITW
$84.5B
| $874K | ﹤0.01% |
9,600
+900
| +10% | +$85.7K |
|
2921
Live Nation Entertainment
LYV
$42.1B
| $874K | ﹤0.01% |
32,334
-12,642
| -28% | -$345K |
|
2922
PUT
Ecolab
ECL
$79.9B
| $870K | ﹤0.01% |
7,700
+2,500
| +48% | +$287K |
|
|
BRCD
2923
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $870K | ﹤0.01% |
79,100
+75,400
| +2,038% | +$915K |
|
|
DL
2924
DELISTED
China Distance Education Holdings Limited
DL
| $867K | ﹤0.01% |
+54,230
| New | +$1.01M |
|
2925
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $864K | ﹤0.01% |
32,000
-48,000
| -60% | -$1.3M |
|
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.