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 | |
|---|---|---|---|---|---|---|
3351
ON Semiconductor
ON
$31.6B
| $522K | ﹤0.01% |
47,504
-223,209
| -82% | -$2.74M |
|
|
TUP
3352
DELISTED
Tupperware Brands Corporation
TUP
| $520K | ﹤0.01% |
8,121
-82,367
| -91% | -$5.52M |
|
|
ZOES
3353
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $520K | ﹤0.01% |
13,016
+2,829
| +28% | +$98.7K |
|
|
MHFI
3354
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $520K | ﹤0.01% |
5,200
+3,000
| +136% | +$314K |
|
3355
CALL
Red Robin
RRGB
$152M
| $519K | ﹤0.01% |
6,100
+2,700
| +79% | +$222K |
|
3356
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $518K | ﹤0.01% |
6,900
-700
| -9% | -$54.7K |
|
|
TUP
3357
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $518K | ﹤0.01% |
8,100
-3,000
| -27% | -$201K |
|
|
CS
3358
PUT
DELISTED
Credit Suisse Group
CS
| $518K | ﹤0.01% |
19,200
+900
| +5% | +$24.3K |
|
3359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $517K | ﹤0.01% |
8,014
| – | – |
|
|
NVDQ
3360
DELISTED
Novadaq Technologies Inc.
NVDQ
| $517K | ﹤0.01% |
43,085
+20,995
| +95% | +$251K |
|
|
AAT
3361
American Assets Trust
AAT
$1.4B
| $516K | ﹤0.01% |
13,211
-15,425
| -54% | -$625K |
|
3362
Jabil
JBL
$35.8B
| $516K | ﹤0.01% |
24,545
-73,101
| -75% | -$1.72M |
|
3363
CALL
ArcelorMittal
MT
$55.3B
| $516K | ﹤0.01% |
25,059
-25,234
| -50% | -$608K |
|
3364
CALL
Dollar Tree
DLTR
$25.2B
| $515K | ﹤0.01% |
6,600
-5,900
| -47% | -$466K |
|
3365
Penske Automotive Group
PAG
$14.2B
| $515K | ﹤0.01% |
9,914
-13,725
| -58% | -$711K |
|
|
BIG
3366
CALL
DELISTED
Big Lots, Inc.
BIG
| $515K | ﹤0.01% |
11,700
-7,200
| -38% | -$335K |
|
|
FENG
3367
Phoenix New Media
FENG
$18M
| $514K | ﹤0.01% |
+12,244
| New | +$550K |
|
|
MLNX
3368
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $514K | ﹤0.01% |
10,700
-9,300
| -47% | -$451K |
|
|
SCAI
3369
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $514K | ﹤0.01% |
13,535
+13,164
| +3,548% | +$499K |
|
3370
PUT
Advanced Micro Devices
AMD
$789B
| $513K | ﹤0.01% |
256,100
-793,700
| -76% | -$1.92M |
|
|
AVDL
3371
DELISTED
Avadel Pharmaceuticals
AVDL
| $513K | ﹤0.01% |
24,455
+17,105
| +233% | +$307K |
|
3372
CALL
Mohawk Industries
MHK
$9.22B
| $513K | ﹤0.01% |
2,700
-13,500
| -83% | -$2.5M |
|
|
FTR
3373
CALL
DELISTED
Frontier Communications Corp.
FTR
| $513K | ﹤0.01% |
8,547
+6,947
| +434% | +$619K |
|
3374
PUT
Veeco
VECO
$3.23B
| $512K | ﹤0.01% |
18,300
-600
| -3% | -$18.4K |
|
3375
Copa Holdings
CPA
$5.8B
| $511K | ﹤0.01% |
6,232
-456
| -7% | -$43.5K |
|
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.