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 | |
|---|---|---|---|---|---|---|
|
ARNA
3176
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $650K | ﹤0.01% |
16,250
+9,200
| +130% | +$399K |
|
3177
PUT
Boston Scientific
BSX
$71.5B
| $649K | ﹤0.01% |
38,200
+3,600
| +10% | +$64.3K |
|
3178
California Water Service
CWT
$3.12B
| $649K | ﹤0.01% |
29,479
+27,589
| +1,460% | +$662K |
|
3179
CALL
Travel + Leisure Co
TNL
$4.7B
| $648K | ﹤0.01% |
17,720
+8,638
| +95% | +$338K |
|
3180
Ericsson
ERIC
$33.3B
| $645K | ﹤0.01% |
64,516
+11,590
| +22% | +$134K |
|
3181
United Natural Foods
UNFI
$2.85B
| $645K | ﹤0.01% |
10,228
-1,598
| -14% | -$108K |
|
3182
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $644K | ﹤0.01% |
5,910
-7,405
| -56% | -$806K |
|
3183
CALL
Jack in the Box
JACK
$335M
| $642K | ﹤0.01% |
7,300
+2,200
| +43% | +$198K |
|
|
WBMD
3184
DELISTED
WebMD Health Corp.
WBMD
| $642K | ﹤0.01% |
14,594
-29,956
| -67% | -$1.37M |
|
3185
PUT
WisdomTree
WT
$3.22B
| $641K | ﹤0.01% |
30,500
+29,500
| +2,950% | +$622K |
|
|
ULTI
3186
DELISTED
Ultimate Software Group Inc
ULTI
| $640K | ﹤0.01% |
3,899
-3,384
| -46% | -$571K |
|
|
IRBT
3187
PUT
DELISTED
iRobot
IRBT
| $639K | ﹤0.01% |
20,600
+3,400
| +20% | +$112K |
|
3188
PUT
Ventas
VTR
$47.9B
| $639K | ﹤0.01% |
9,020
+613
| +7% | +$47.9K |
|
|
SAVE
3189
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $639K | ﹤0.01% |
10,300
+5,500
| +115% | +$375K |
|
3190
Wayfair
W
$14.6B
| $638K | ﹤0.01% |
17,251
+16,870
| +4,428% | +$546K |
|
3191
Adtran
ADTN
$616M
| $636K | ﹤0.01% |
39,740
-14,935
| -27% | -$256K |
|
3192
LG Display
LPL
$3.3B
| $636K | ﹤0.01% |
57,800
+42,776
| +285% | +$577K |
|
|
HCR
3193
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $636K | ﹤0.01% |
21,200
-1,600
| -7% | -$52.6K |
|
3194
CALL
Toronto Dominion Bank
TD
$200B
| $634K | ﹤0.01% |
15,100
+4,500
| +42% | +$201K |
|
|
ALX
3195
Alexander's
ALX
$1.41B
| $633K | ﹤0.01% |
1,546
-41
| -3% | -$17.5K |
|
|
CTLT
3196
DELISTED
CATALENT, INC.
CTLT
| $633K | ﹤0.01% |
21,788
-2,787
| -11% | -$84K |
|
|
KKD
3197
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $633K | ﹤0.01% |
33,300
+18,200
| +121% | +$338K |
|
3198
Arrow Electronics
ARW
$10.4B
| $632K | ﹤0.01% |
11,488
-61,624
| -84% | -$3.75M |
|
|
THS
3199
DELISTED
Treehouse Foods
THS
| $632K | ﹤0.01% |
7,802
+5,575
| +250% | +$431K |
|
3200
CALL
ATI
ATI
$31B
| $630K | ﹤0.01% |
21,000
+2,400
| +13% | +$79.4K |
|
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.