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 | |
|---|---|---|---|---|---|---|
2926
Carlyle Group
CG
$17.2B
| $863K | ﹤0.01% |
30,845
-1,760
| -5% | -$51.6K |
|
2927
PUT
Genuine Parts
GPC
$18.7B
| $863K | ﹤0.01% |
9,700
+700
| +8% | +$64.5K |
|
2928
PUT
Franklin Resources
BEN
$17.2B
| $862K | ﹤0.01% |
17,600
-1,100
| -6% | -$56.4K |
|
|
LQ
2929
DELISTED
La Quinta Holdings Inc.
LQ
| $862K | ﹤0.01% |
39,255
-7,119
| -15% | -$170K |
|
|
WWE
2930
DELISTED
World Wrestling Entertainment
WWE
| $861K | ﹤0.01% |
53,780
-1,904
| -3% | -$27.6K |
|
2931
American States Water
AWR
$3.46B
| $860K | ﹤0.01% |
23,270
+21,756
| +1,437% | +$839K |
|
2932
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| – | – |
-1
| Closed | -$1.83M |
|
|
S
2933
CALL
DELISTED
Sprint Corporation
S
| $860K | ﹤0.01% |
215,100
-387,500
| -64% | -$1.86M |
|
|
DENN
2934
DELISTED
Denny's
DENN
| $858K | ﹤0.01% |
77,984
+18,507
| +31% | +$207K |
|
2935
PUT
Dick's Sporting Goods
DKS
$18.7B
| $857K | ﹤0.01% |
16,800
-21,900
| -57% | -$1.2M |
|
|
QLTY
2936
DELISTED
QUALITY DISTR INC FLA
QLTY
| $857K | ﹤0.01% |
57,137
+56,306
| +6,776% | +$761K |
|
2937
CALL
Crown Castle
CCI
$32.2B
| $856K | ﹤0.01% |
10,700
-22,700
| -68% | -$1.89M |
|
|
2938
PUT
Crown Castle
CCI
$32.2B
| $856K | ﹤0.01% |
10,700
-32,200
| -75% | -$2.69M |
|
2939
CALL
Xerox
XRX
$425M
| $856K | ﹤0.01% |
32,485
+2,277
| +8% | +$70.4K |
|
|
INFN
2940
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $856K | ﹤0.01% |
42,800
+3,000
| +8% | +$61K |
|
2941
CALL
Cameco
CCJ
$42.4B
| $855K | ﹤0.01% |
61,100
+13,800
| +29% | +$218K |
|
2942
Post Holdings
POST
$3.57B
| $855K | ﹤0.01% |
24,647
-9,039
| -27% | -$279K |
|
|
PAY
2943
CALL
DELISTED
Verifone Systems Inc
PAY
| $855K | ﹤0.01% |
25,900
-39,100
| -60% | -$1.42M |
|
2944
Invesco DB Agriculture Fund
DBA
$1.23B
| $854K | ﹤0.01% |
37,091
+9,880
| +36% | +$220K |
|
2945
PUT
Equity Residential
EQR
$25.1B
| $854K | ﹤0.01% |
12,200
+200
| +2% | +$14.8K |
|
|
RLD
2946
DELISTED
REALD INC COM STK
RLD
| $854K | ﹤0.01% |
71,223
+1,431
| +2% | +$17.9K |
|
2947
CALL
ProShares UltraShort Energy
DUG
$21.1M
| $853K | ﹤0.01% |
790
-550
| -41% | -$549K |
|
|
VIVO
2948
DELISTED
Meridian Bioscience Inc
VIVO
| $853K | ﹤0.01% |
47,430
+46,182
| +3,700% | +$856K |
|
|
SPNC
2949
DELISTED
Spectranetics Corp
SPNC
| $853K | ﹤0.01% |
37,068
+35,820
| +2,870% | +$1M |
|
2950
ProShares Ultra S&P500
SSO
$8.41B
| $851K | ﹤0.01% |
106,432
+7,984
| +8% | +$66.8K |
|
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.