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 | |
|---|---|---|---|---|---|---|
|
SBSA
3276
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $579K | ﹤0.01% |
96,495
+16,000
| +20% | +$95.9K |
|
3277
PUT
Banco Bradesco
BBD
$36.7B
| $578K | ﹤0.01% |
136,524
+27,339
| +25% | +$126K |
|
3278
CALL
Moody's
MCO
$82.7B
| $578K | ﹤0.01% |
5,400
+2,500
| +86% | +$269K |
|
3279
CALL
Martin Marietta Materials
MLM
$33B
| $578K | ﹤0.01% |
4,100
-48,100
| -92% | -$7.01M |
|
3280
CALL
Ingredion
INGR
$6.58B
| $577K | ﹤0.01% |
7,300
+1,900
| +35% | +$153K |
|
|
AWAY
3281
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $577K | ﹤0.01% |
18,600
+9,500
| +104% | +$283K |
|
|
RYL
3282
CALL
DELISTED
RYLAND GROUP INC
RYL
| $575K | ﹤0.01% |
12,500
-144,900
| -92% | -$6.44M |
|
3283
Hilltop Holdings
HTH
$2.24B
| $574K | ﹤0.01% |
23,936
+8,307
| +53% | +$179K |
|
3284
CALL
Ally Financial
ALLY
$13.3B
| $572K | ﹤0.01% |
26,000
-49,900
| -66% | -$1.1M |
|
|
ATW
3285
DELISTED
Atwood Oceanics
ATW
| $572K | ﹤0.01% |
21,991
-5,639
| -20% | -$173K |
|
|
PDCO
3286
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | ﹤0.01% |
11,900
+5,000
| +72% | +$238K |
|
|
TMH
3287
DELISTED
Team Health Holdings Inc
TMH
| $571K | ﹤0.01% |
8,782
+4,602
| +110% | +$278K |
|
3288
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $569K | ﹤0.01% |
7,200
+6,600
| +1,100% | +$541K |
|
3289
PUT
Teekay
TK
$985M
| $567K | ﹤0.01% |
13,500
+9,500
| +238% | +$449K |
|
3290
BGC Group
BGC
$4.89B
| $566K | ﹤0.01% |
110,085
-172,087
| -61% | -$1.04M |
|
3291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $566K | ﹤0.01% |
6,279
+37
| +0.6% | +$3.42K |
|
|
MIC
3292
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $566K | ﹤0.01% |
6,900
-6,800
| -50% | -$574K |
|
|
RSE
3293
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $564K | ﹤0.01% |
35,207
-17,401
| -33% | -$304K |
|
3294
PUT
Nabors Industries
NBR
$1.21B
| $563K | ﹤0.01% |
804
-580
| -42% | -$437K |
|
|
MEP
3295
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $563K | ﹤0.01% |
56,326
-1,542
| -3% | -$19.9K |
|
3296
Sabra Healthcare REIT
SBRA
$5.37B
| $562K | ﹤0.01% |
22,490
-40,837
| -64% | -$1.16M |
|
|
SBY
3297
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $562K | ﹤0.01% |
35,157
-85,533
| -71% | -$1.34M |
|
|
HNT
3298
DELISTED
HEALTH NET INC
HNT
| $562K | ﹤0.01% |
8,789
-40,382
| -82% | -$2.41M |
|
|
GES
3299
PUT
DELISTED
Guess Inc
GES
| $561K | ﹤0.01% |
29,500
-39,100
| -57% | -$735K |
|
|
ZU
3300
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $561K | ﹤0.01% |
43,125
-141,173
| -77% | -$1.92M |
|
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.