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 | |
|---|---|---|---|---|---|---|
3126
CALL
Plug Power
PLUG
$3.04B
| $692K | ﹤0.01% |
345,900
+30,700
| +10% | +$80.3K |
|
3127
CALL
Alkermes
ALKS
$8.25B
| $691K | ﹤0.01% |
10,800
-2,600
| -19% | -$159K |
|
3128
CALL
Pilgrim's Pride
PPC
$6.54B
| $691K | ﹤0.01% |
31,400
+1,200
| +4% | +$29.7K |
|
|
ARGO
3129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $691K | ﹤0.01% |
15,912
+14,632
| +1,143% | +$607K |
|
3130
PUT
Trane Technologies
TT
$106B
| $690K | ﹤0.01% |
10,300
+1,800
| +21% | +$123K |
|
|
WIN
3131
DELISTED
Windstream Holdings Inc
WIN
| $690K | ﹤0.01% |
22,982
-99,980
| -81% | -$4.76M |
|
3132
PUT
DTE Energy
DTE
$29.1B
| $688K | ﹤0.01% |
10,928
+3,408
| +45% | +$228K |
|
3133
B&G Foods
BGS
$286M
| $687K | ﹤0.01% |
24,516
+12,301
| +101% | +$369K |
|
3134
BioCryst Pharmaceuticals
BCRX
$2.4B
| $686K | ﹤0.01% |
49,084
+45,902
| +1,443% | +$522K |
|
|
XOMA
3135
PUT
DELISTED
Xoma
XOMA
| $686K | ﹤0.01% |
+11,425
| New | +$823K |
|
3136
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $685K | ﹤0.01% |
38,010
-1,435
| -4% | -$26.7K |
|
3137
Northwest Natural Holdings
NWN
$2.12B
| $684K | ﹤0.01% |
16,293
+11,554
| +244% | +$524K |
|
|
IRBT
3138
DELISTED
iRobot
IRBT
| $683K | ﹤0.01% |
22,033
-4,297
| -16% | -$141K |
|
3139
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $683K | ﹤0.01% |
3,300
-5,700
| -63% | -$1.21M |
|
|
MRSH
3140
CALL
Marsh
MRSH
$91.5B
| $683K | ﹤0.01% |
12,200
-1,200
| -9% | -$69.3K |
|
|
LKM
3141
DELISTED
Link Motion Inc.
LKM
| $683K | ﹤0.01% |
136,622
+120,281
| +736% | +$535K |
|
3142
PUT
Mercado Libre
MELI
$92.3B
| $677K | ﹤0.01% |
4,800
+200
| +4% | +$28.3K |
|
3143
Old Dominion Freight Line
ODFL
$44.9B
| $677K | ﹤0.01% |
29,886
+4,629
| +18% | +$110K |
|
|
TOUR
3144
Tuniu
TOUR
$55.6M
| $675K | ﹤0.01% |
+3,750
| New | +$647K |
|
|
IMMU
3145
CALL
DELISTED
Immunomedics Inc
IMMU
| $675K | ﹤0.01% |
168,800
+84,600
| +100% | +$346K |
|
|
CIE
3146
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $675K | ﹤0.01% |
5,000
-207
| -4% | -$32K |
|
|
FPO
3147
DELISTED
First Potomac Realty Trust
FPO
| $675K | ﹤0.01% |
67,523
-30,524
| -31% | -$329K |
|
3148
iShares Core S&P Small-Cap ETF
IJR
$112B
| $674K | ﹤0.01% |
11,478
-974
| -8% | -$57.6K |
|
3149
PUT
Cooper Companies
COO
$14.5B
| $673K | ﹤0.01% |
15,200
-1,200
| -7% | -$54.1K |
|
|
HTWR
3150
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $673K | ﹤0.01% |
9,336
+8,779
| +1,576% | +$685K |
|
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.