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 | |
|---|---|---|---|---|---|---|
3326
CALL
Lamar Advertising Co
LAMR
$16.3B
| $542K | ﹤0.01% |
9,500
+100
| +1% | +$5.95K |
|
3327
PUT
H&R Block
HRB
$5.86B
| $539K | ﹤0.01% |
18,600
-50,900
| -73% | -$1.6M |
|
3328
Watsco Inc
WSO
$13.6B
| $537K | ﹤0.01% |
4,365
+1,542
| +55% | +$192K |
|
|
LGF
3329
PUT
DELISTED
Lions Gate Entertainment
LGF
| $537K | ﹤0.01% |
14,500
+2,400
| +20% | +$80.1K |
|
|
BOBE
3330
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $536K | ﹤0.01% |
10,500
-42,700
| -80% | -$1.99M |
|
3331
Brinker International
EAT
$9.66B
| $535K | ﹤0.01% |
9,401
-112,529
| -92% | -$6.44M |
|
|
MEG
3332
DELISTED
Media General, Inc
MEG
| $535K | ﹤0.01% |
33,577
+1,732
| +5% | +$28.8K |
|
|
ODP
3333
PUT
DELISTED
ODP
ODP
| $533K | ﹤0.01% |
6,660
-3,680
| -36% | -$339K |
|
|
TMH
3334
CALL
DELISTED
Team Health Holdings Inc
TMH
| $533K | ﹤0.01% |
+8,200
| New | +$495K |
|
3335
PUT
El Pollo Loco
LOCO
$462M
| $532K | ﹤0.01% |
26,600
-300
| -1% | -$7.28K |
|
|
TTPH
3336
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $532K | ﹤0.01% |
567
+8
| +1% | +$6.54K |
|
3337
CALL
Cooper Companies
COO
$14.5B
| $531K | ﹤0.01% |
12,000
-30,800
| -72% | -$1.39M |
|
3338
CALL
Northern Oil and Gas
NOG
$2.35B
| $531K | ﹤0.01% |
8,850
+7,930
| +862% | +$606K |
|
|
NBIS
3339
CALL
Nebius Group N.V.
NBIS
$47.7B
| $531K | ﹤0.01% |
35,400
-1,400
| -4% | -$25.6K |
|
3340
CALL
Assured Guaranty
AGO
$3.34B
| $527K | ﹤0.01% |
22,900
-44,800
| -66% | -$1.25M |
|
|
DBVT
3341
DBV Technologies
DBVT
$847M
| $527K | ﹤0.01% |
+1,820
| New | +$470K |
|
|
AMSG
3342
DELISTED
Amsurg Corp
AMSG
| $526K | ﹤0.01% |
7,627
+4,748
| +165% | +$317K |
|
3343
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $525K | ﹤0.01% |
12,200
-11,300
| -48% | -$507K |
|
3344
iShares MBS ETF
MBB
$39.1B
| $525K | ﹤0.01% |
4,853
-111
| -2% | -$12.2K |
|
|
LM
3345
CALL
DELISTED
Legg Mason, Inc.
LM
| $525K | ﹤0.01% |
10,300
+2,300
| +29% | +$124K |
|
3346
PUT
Lands' End
LE
$403M
| $524K | ﹤0.01% |
21,830
-1,600
| -7% | -$46K |
|
3347
CALL
ProShares UltraShort Russell2000
TWM
$41.3M
| $524K | ﹤0.01% |
770
+470
| +157% | +$330K |
|
|
UTEK
3348
PUT
DELISTED
Ultratech Inc.
UTEK
| $524K | ﹤0.01% |
29,100
+20,400
| +234% | +$394K |
|
3349
CALL
Teucrium Corn Fund
CORN
$168M
| $523K | ﹤0.01% |
20,900
+11,900
| +132% | +$282K |
|
|
IBKC
3350
DELISTED
IBERIABANK Corp
IBKC
| $523K | ﹤0.01% |
7,681
-672
| -8% | -$44K |
|
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.