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 | |
|---|---|---|---|---|---|---|
3226
PUT
KBR
KBR
$4.8B
| $612K | ﹤0.01% |
32,200
+26,600
| +475% | +$476K |
|
|
SEE
3227
PUT
DELISTED
Sealed Air
SEE
| $612K | ﹤0.01% |
12,000
+6,000
| +100% | +$288K |
|
3228
Global Payments
GPN
$22.8B
| $611K | ﹤0.01% |
11,864
-14,304
| -55% | -$734K |
|
|
SCHW
3229
PUT
Charles Schwab
SCHW
$187B
| $611K | ﹤0.01% |
19,100
-6,100
| -24% | -$193K |
|
|
LGF
3230
CALL
DELISTED
Lions Gate Entertainment
LGF
| $611K | ﹤0.01% |
16,500
-179,300
| -92% | -$5.98M |
|
|
UHT
3231
Universal Health Realty Income Trust
UHT
$594M
| $608K | ﹤0.01% |
13,237
-5,864
| -31% | -$292K |
|
|
BLOX
3232
PUT
DELISTED
Infoblox Inc
BLOX
| $608K | ﹤0.01% |
23,400
-23,900
| -51% | -$603K |
|
3233
CALL
Olin
OLN
$2.12B
| $606K | ﹤0.01% |
23,300
+10,200
| +78% | +$303K |
|
3234
Paylocity
PCTY
$7.98B
| $606K | ﹤0.01% |
17,310
+15,394
| +803% | +$496K |
|
|
BDBD
3235
DELISTED
BOULDER BRANDS INC
BDBD
| $606K | ﹤0.01% |
101,045
+99,215
| +5,422% | +$895K |
|
3236
Natural Resource Partners
NRP
$1.42B
| $605K | ﹤0.01% |
20,179
-78,106
| -79% | -$3.92M |
|
3237
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $605K | ﹤0.01% |
1,890
-2,273
| -55% | -$998K |
|
3238
Westwood Holdings Group
WHG
$190M
| $602K | ﹤0.01% |
10,204
+767
| +8% | +$45.4K |
|
|
LGF
3239
DELISTED
Lions Gate Entertainment
LGF
| $602K | ﹤0.01% |
16,264
-25,854
| -61% | -$863K |
|
|
EMBJ
3240
Embraer S.A. ADS
EMBJ
$13B
| $601K | ﹤0.01% |
20,032
-36
| -0.2% | -$1.11K |
|
|
ISIL
3241
CALL
DELISTED
Intersil Corp
ISIL
| $601K | ﹤0.01% |
50,100
+3,800
| +8% | +$51.8K |
|
3242
National CineMedia
NCMI
$378M
| $600K | ﹤0.01% |
3,994
+3,812
| +2,095% | +$605K |
|
3243
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $600K | ﹤0.01% |
+20,000
| New | +$409K |
|
|
VIVS
3244
PUT
VivoSim Labs
VIVS
$1.64M
| $600K | ﹤0.01% |
+833
| New | +$932K |
|
|
IMMU
3245
DELISTED
Immunomedics Inc
IMMU
| $598K | ﹤0.01% |
149,490
+16,485
| +12% | +$67.4K |
|
|
CSG
3246
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $598K | ﹤0.01% |
85,396
-99,428
| -54% | -$774K |
|
|
ARMH
3247
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $598K | ﹤0.01% |
12,200
+1,000
| +9% | +$52K |
|
3248
Vanguard S&P 500 ETF
VOO
$1.01T
| $597K | ﹤0.01% |
3,167
-177
| -5% | -$34.1K |
|
3249
Metallus
MTUS
$898M
| $597K | ﹤0.01% |
22,922
-4,821
| -17% | -$142K |
|
|
LFC
3250
DELISTED
China Life Insurance Company Ltd.
LFC
| $597K | ﹤0.01% |
28,392
-19,638
| -41% | -$468K |
|
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.