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 | |
|---|---|---|---|---|---|---|
|
VVC
3076
DELISTED
Vectren Corporation
VVC
| $740K | ﹤0.01% |
19,492
-15,123
| -44% | -$638K |
|
|
PVTB
3077
DELISTED
PrivateBancorp Inc
PVTB
| $740K | ﹤0.01% |
18,982
+16,834
| +784% | +$643K |
|
|
ACHN
3078
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $738K | ﹤0.01% |
92,200
-19,800
| -18% | -$187K |
|
|
PVA
3079
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $738K | ﹤0.01% |
184,600
-141,000
| -43% | -$800K |
|
3080
Cirrus Logic
CRUS
$6.26B
| $736K | ﹤0.01% |
21,661
-6,992
| -24% | -$246K |
|
3081
Trimble
TRMB
$13.9B
| $736K | ﹤0.01% |
32,005
-96,093
| -75% | -$2.35M |
|
3082
PUT
Campbell Soup
CPB
$6.87B
| $733K | ﹤0.01% |
15,600
-40,300
| -72% | -$1.88M |
|
|
MIC
3083
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $730K | ﹤0.01% |
8,900
+5,700
| +178% | +$482K |
|
|
JASO
3084
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $729K | ﹤0.01% |
+91,127
| New | +$862K |
|
3085
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $728K | ﹤0.01% |
6,800
-600
| -8% | -$65.5K |
|
3086
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
| $726K | ﹤0.01% |
3,025
+2,637
| +680% | +$586K |
|
|
USG
3087
PUT
DELISTED
Usg
USG
| $726K | ﹤0.01% |
26,900
-3,400
| -11% | -$93.3K |
|
3088
PUT
AutoNation
AN
$6.92B
| $725K | ﹤0.01% |
11,700
-3,100
| -21% | -$197K |
|
3089
PUT
Annaly Capital Management
NLY
$17.4B
| $724K | ﹤0.01% |
20,100
+7,600
| +61% | +$307K |
|
3090
CALL
United Parks & Resorts
PRKS
$2.12B
| $724K | ﹤0.01% |
+40,200
| New | +$833K |
|
|
DOC
3091
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $722K | ﹤0.01% |
48,187
-2,279
| -5% | -$37.8K |
|
3092
CALL
DaVita
DVA
$11.7B
| $719K | ﹤0.01% |
9,100
-3,300
| -27% | -$271K |
|
3093
Zurn Elkay Water Solutions
ZWS
$8.53B
| $717K | ﹤0.01% |
64,736
-39,116
| -38% | -$491K |
|
|
MR
3094
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $717K | ﹤0.01% |
25,600
+18,200
| +246% | +$530K |
|
|
NBIS
3095
PUT
Nebius Group N.V.
NBIS
$47.7B
| $716K | ﹤0.01% |
47,700
-330,700
| -87% | -$6.04M |
|
3096
Ethan Allen Interiors
ETD
$603M
| $714K | ﹤0.01% |
27,497
-6,420
| -19% | -$166K |
|
|
GES
3097
DELISTED
Guess Inc
GES
| $714K | ﹤0.01% |
37,729
-119,030
| -76% | -$2.24M |
|
3098
iShares S&P 500 Growth ETF
IVW
$77.6B
| $714K | ﹤0.01% |
25,088
-936
| -4% | -$27.1K |
|
3099
RPM International
RPM
$15B
| $714K | ﹤0.01% |
14,867
-1,758
| -11% | -$86.5K |
|
|
CCLP
3100
DELISTED
CSI Compressco LP
CCLP
| $714K | ﹤0.01% |
41,981
-195
| -0.5% | -$3.89K |
|
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.