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 | |
|---|---|---|---|---|---|---|
3251
CALL
Gen Digital
GEN
$17.5B
| $596K | ﹤0.01% |
25,900
+8,600
| +50% | +$210K |
|
3252
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $592K | ﹤0.01% |
26,100
+19,200
| +278% | +$457K |
|
|
KATE
3253
CALL
DELISTED
Kate Spade & Company
KATE
| $590K | ﹤0.01% |
28,100
+10,300
| +58% | +$298K |
|
3254
CALL
A.O. Smith
AOS
$8.7B
| $589K | ﹤0.01% |
16,600
+9,200
| +124% | +$317K |
|
3255
The Greenbrier Companies
GBX
$1.46B
| $589K | ﹤0.01% |
12,807
-3,147
| -20% | -$188K |
|
|
3256
PUT
Gen Digital
GEN
$17.5B
| $589K | ﹤0.01% |
25,600
-36,800
| -59% | -$898K |
|
3257
Huron Consulting
HURN
$2.42B
| $589K | ﹤0.01% |
8,409
+1,383
| +20% | +$90.6K |
|
3258
CALL
Public Storage
PSA
$61.3B
| $589K | ﹤0.01% |
3,200
+2,300
| +256% | +$441K |
|
|
PVA
3259
DELISTED
PENN VIRGINIA CORP
PVA
| $589K | ﹤0.01% |
147,239
+32,477
| +28% | +$184K |
|
3260
SouthState Bank Corp
SSB
$10.5B
| $587K | ﹤0.01% |
7,824
+5,200
| +198% | +$371K |
|
|
UCB
3261
United Community Banks
UCB
$4.28B
| $587K | ﹤0.01% |
29,336
+18,036
| +160% | +$347K |
|
3262
CALL
Equinix
EQIX
$103B
| $586K | ﹤0.01% |
2,306
+200
| +9% | +$51K |
|
3263
PUT
Pentair
PNR
$11B
| $585K | ﹤0.01% |
12,805
+3,424
| +36% | +$145K |
|
|
PGNX
3264
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $585K | ﹤0.01% |
83,600
+100
| +0.1% | +$605 |
|
|
AFSI
3265
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $585K | ﹤0.01% |
18,000
-42,800
| -70% | -$1.29M |
|
3266
CALL
Aon
AON
$76B
| $584K | ﹤0.01% |
5,900
-3,400
| -37% | -$340K |
|
|
CYOU
3267
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $584K | ﹤0.01% |
20,129
-4,254
| -17% | -$131K |
|
|
ADT
3268
PUT
DELISTED
ADT Corp
ADT
| $584K | ﹤0.01% |
17,700
-9,000
| -34% | -$343K |
|
3269
PUT
EQT Corp
EQT
$32.3B
| $583K | ﹤0.01% |
13,226
+1,469
| +12% | +$68.9K |
|
|
NVO
3270
PUT
Novo Nordisk
NVO
$209B
| $583K | ﹤0.01% |
21,600
-5,600
| -21% | -$157K |
|
|
ARIA
3271
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $583K | ﹤0.01% |
72,900
+8,900
| +14% | +$78.7K |
|
3272
Bloomin' Brands
BLMN
$938M
| $582K | ﹤0.01% |
27,670
-24,072
| -47% | -$542K |
|
3273
Rush Enterprises Class B
RUSHB
$6.14B
| $582K | ﹤0.01% |
+54,524
| New | +$605K |
|
3274
PUT
AGNC Investment
AGNC
$12.9B
| $580K | ﹤0.01% |
32,200
-43,900
| -58% | -$904K |
|
3275
BOK Financial
BOKF
$8.74B
| $580K | ﹤0.01% |
+8,404
| New | +$551K |
|
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.