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 | |
|---|---|---|---|---|---|---|
3151
CALL
Crown Holdings
CCK
$13.1B
| $671K | ﹤0.01% |
12,900
+9,800
| +316% | +$540K |
|
3152
Patterson-UTI
PTEN
$3.76B
| $671K | ﹤0.01% |
37,255
-16,774
| -31% | -$348K |
|
|
CVA
3153
DELISTED
Covanta Holding Corporation
CVA
| $671K | ﹤0.01% |
31,936
-32,871
| -51% | -$718K |
|
|
IMPV
3154
DELISTED
Imperva, Inc.
IMPV
| $671K | ﹤0.01% |
10,000
-1,239
| -11% | -$68.4K |
|
|
VNET
3155
VNET Group
VNET
$2.09B
| $669K | ﹤0.01% |
33,449
+26,512
| +382% | +$531K |
|
|
KERX
3156
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $669K | ﹤0.01% |
74,300
+38,900
| +110% | +$417K |
|
3157
CALL
NiSource
NI
$20.4B
| $666K | ﹤0.01% |
37,666
-119,361
| -76% | -$2.12M |
|
|
IDTI
3158
CALL
DELISTED
Integrated Device Technology I
IDTI
| $666K | ﹤0.01% |
31,700
-49,500
| -61% | -$1.07M |
|
|
BPL
3159
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $664K | ﹤0.01% |
9,100
+5,100
| +128% | +$400K |
|
|
NGLS
3160
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $664K | ﹤0.01% |
17,478
+5,910
| +51% | +$256K |
|
3161
Open Text
OTEX
$6.04B
| $661K | ﹤0.01% |
33,078
+16,564
| +100% | +$399K |
|
3162
PUT
Toll Brothers
TOL
$14.5B
| $661K | ﹤0.01% |
17,400
+3,500
| +25% | +$131K |
|
|
VER
3163
PUT
DELISTED
VEREIT, Inc.
VER
| $661K | ﹤0.01% |
16,520
-10,140
| -38% | -$458K |
|
|
AAWW
3164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $661K | ﹤0.01% |
12,229
+4,414
| +56% | +$228K |
|
3165
PUT
Fortinet
FTNT
$117B
| $660K | ﹤0.01% |
80,500
-44,500
| -36% | -$346K |
|
3166
LXP Industrial Trust
LXP
$3.57B
| $659K | ﹤0.01% |
16,506
-19,963
| -55% | -$929K |
|
3167
PUT
Novartis
NVS
$297B
| $657K | ﹤0.01% |
7,477
-2,009
| -21% | -$184K |
|
3168
PUT
Centene
CNC
$32.5B
| $656K | ﹤0.01% |
16,400
+2,200
| +15% | +$79K |
|
|
NTI
3169
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $656K | ﹤0.01% |
28,500
+2,300
| +9% | +$57.4K |
|
3170
PUT
ASML
ASML
$669B
| $655K | ﹤0.01% |
6,300
-33,800
| -84% | -$3.61M |
|
|
CRR
3171
DELISTED
Carbo Ceramics Inc.
CRR
| $655K | ﹤0.01% |
15,967
+14,437
| +944% | +$582K |
|
3172
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $653K | ﹤0.01% |
42,800
+19,712
| +85% | +$366K |
|
|
AUY
3173
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $653K | ﹤0.01% |
217,500
+58,300
| +37% | +$213K |
|
3174
Spectrum Brands
SPB
$2.07B
| $650K | ﹤0.01% |
+6,413
| New | +$603K |
|
|
TEN
3175
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $650K | ﹤0.01% |
11,400
+5,800
| +104% | +$342K |
|
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.