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 | |
|---|---|---|---|---|---|---|
3026
CALL
NCR Voyix
VYX
$1.14B
| $792K | ﹤0.01% |
43,032
+31,785
| +283% | +$588K |
|
3027
PUT
Public Storage
PSA
$61.3B
| $791K | ﹤0.01% |
4,300
-800
| -16% | -$153K |
|
|
PPLT
3028
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $789K | ﹤0.01% |
75,710
-7,150
| -9% | -$78.1K |
|
3029
PUT
Textron
TXT
$15.4B
| $788K | ﹤0.01% |
17,900
-9,900
| -36% | -$450K |
|
3030
CALL
NRG Energy
NRG
$24.8B
| $785K | ﹤0.01% |
35,700
-3,800
| -10% | -$94.9K |
|
3031
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $783K | ﹤0.01% |
30,100
-133,800
| -82% | -$3.78M |
|
|
KATE
3032
PUT
DELISTED
Kate Spade & Company
KATE
| $783K | ﹤0.01% |
37,300
+25,700
| +222% | +$743K |
|
3033
Sabre
SABR
$835M
| $782K | ﹤0.01% |
33,986
+2,018
| +6% | +$50.9K |
|
|
HNGR
3034
DELISTED
Hanger Inc.
HNGR
| $782K | ﹤0.01% |
33,979
+32,918
| +3,103% | +$768K |
|
3035
CALL
ProShares Short S&P500
SH
$897M
| $781K | ﹤0.01% |
4,650
-3,488
| -43% | -$587K |
|
|
TGNA
3036
CALL
DELISTED
TEGNA Inc
TGNA
| $781K | ﹤0.01% |
38,125
+5,438
| +17% | +$102K |
|
|
ESPR
3037
CALL
DELISTED
Esperion Therapeutics
ESPR
| $778K | ﹤0.01% |
9,600
-10,400
| -52% | -$1.02M |
|
3038
CALL
Weyerhaeuser
WY
$18.4B
| $778K | ﹤0.01% |
25,100
-127,600
| -84% | -$4.1M |
|
3039
CALL
Box
BOX
$4.6B
| $776K | ﹤0.01% |
43,100
+28,600
| +197% | +$502K |
|
3040
PUT
Analog Devices
ADI
$190B
| $774K | ﹤0.01% |
12,100
-123,800
| -91% | -$8.03M |
|
3041
CALL
Targa Resources
TRGP
$55.1B
| $774K | ﹤0.01% |
8,694
-614
| -7% | -$59.9K |
|
|
ZU
3042
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $772K | ﹤0.01% |
59,400
+23,200
| +64% | +$315K |
|
|
SN
3043
DELISTED
Sanchez Energy Corporation
SN
| $768K | ﹤0.01% |
85,304
+79,391
| +1,343% | +$960K |
|
3044
National Health Investors
NHI
$3.65B
| $766K | ﹤0.01% |
12,346
-14,952
| -55% | -$1,000K |
|
|
IRC
3045
DELISTED
INLAND REAL ESTATE CORP
IRC
| $766K | ﹤0.01% |
85,197
-43,350
| -34% | -$443K |
|
3046
Regal Rexnord
RRX
$11.9B
| $764K | ﹤0.01% |
10,614
-8,096
| -43% | -$626K |
|
|
GXP
3047
DELISTED
Great Plains Energy Incorporated
GXP
| $764K | ﹤0.01% |
31,842
-5,801
| -15% | -$150K |
|
3048
KB Home
KBH
$3.59B
| $763K | ﹤0.01% |
47,674
-83,097
| -64% | -$1.27M |
|
|
ARNA
3049
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $760K | ﹤0.01% |
19,010
+120
| +0.6% | +$5.21K |
|
|
KANG
3050
DELISTED
iKang Healthcare Group, Inc.
KANG
| $760K | ﹤0.01% |
+40,000
| New | +$735K |
|
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.