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 | |
|---|---|---|---|---|---|---|
3301
Toyota
TM
$225B
| $560K | ﹤0.01% |
4,217
+2,842
| +207% | +$392K |
|
|
EVEP
3302
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $560K | ﹤0.01% |
50,900
+39,300
| +339% | +$581K |
|
|
EXXI
3303
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $560K | ﹤0.01% |
280,100
-30,800
| -10% | -$113K |
|
3304
PUT
ProShares Ultra Materials
UYM
$40.9M
| $559K | ﹤0.01% |
47,600
-2,000
| -4% | -$25.8K |
|
|
SGI
3305
CALL
Somnigroup International
SGI
$13.7B
| $559K | ﹤0.01% |
34,400
+8,400
| +32% | +$128K |
|
3306
PUT
iShares MSCI Italy ETF
EWI
$1.07B
| $556K | ﹤0.01% |
19,850
+19,350
| +3,870% | +$597K |
|
3307
PUT
SL Green Realty
SLG
$3.99B
| $556K | ﹤0.01% |
5,268
-15,392
| -75% | -$1.81M |
|
|
TMX
3308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $556K | ﹤0.01% |
+23,041
| New | +$535K |
|
|
UNT
3309
DELISTED
UNIT Corporation
UNT
| $555K | ﹤0.01% |
20,576
-1,405
| -6% | -$44.3K |
|
3310
iShares MSCI Singapore ETF
EWS
$1.08B
| $554K | ﹤0.01% |
23,092
-41,434
| -64% | -$1.09M |
|
3311
Dave & Buster's
PLAY
$357M
| $553K | ﹤0.01% |
15,421
+15,219
| +7,534% | +$510K |
|
|
WW
3312
PUT
DELISTED
WW International
WW
| $553K | ﹤0.01% |
138,200
-234,500
| -63% | -$1.56M |
|
3313
Beazer Homes USA
BZH
$907M
| $552K | ﹤0.01% |
29,030
-9,758
| -25% | -$180K |
|
3314
PUT
Tractor Supply
TSCO
$18B
| $552K | ﹤0.01% |
31,000
+20,500
| +195% | +$364K |
|
|
LOCK
3315
CALL
DELISTED
LifeLock, Inc.
LOCK
| $552K | ﹤0.01% |
34,500
+31,100
| +915% | +$481K |
|
|
DST
3316
CALL
DELISTED
DST Systems Inc.
DST
| $550K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$510K |
|
3317
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $549K | ﹤0.01% |
11,200
-15,300
| -58% | -$722K |
|
3318
CALL
Crocs
CROX
$6.55B
| $549K | ﹤0.01% |
39,200
-19,700
| -33% | -$279K |
|
3319
Eagle Materials
EXP
$6.57B
| $549K | ﹤0.01% |
7,228
+2,705
| +60% | +$224K |
|
|
VER
3320
CALL
DELISTED
VEREIT, Inc.
VER
| $545K | ﹤0.01% |
13,620
-14,400
| -51% | -$650K |
|
|
EZCH
3321
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $545K | ﹤0.01% |
36,300
+29,400
| +426% | +$524K |
|
3322
Crane NXT
CXT
$3.07B
| $544K | ﹤0.01% |
27,040
-180,556
| -87% | -$3.85M |
|
3323
CALL
W.W. Grainger
GWW
$60.2B
| $543K | ﹤0.01% |
2,300
-26,700
| -92% | -$6.47M |
|
3324
Natural Gas Services Group
NGS
$477M
| $543K | ﹤0.01% |
24,676
-5,873
| -19% | -$137K |
|
|
ALJ
3325
DELISTED
Alon USA Energy Inc
ALJ
| $543K | ﹤0.01% |
30,141
+21,586
| +252% | +$368K |
|
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.