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 | |
|---|---|---|---|---|---|---|
|
PBY
3376
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $510K | ﹤0.01% |
42,590
+38,935
| +1,065% | +$395K |
|
|
QLIK
3377
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $510K | ﹤0.01% |
15,000
+5,100
| +52% | +$181K |
|
3378
Sprouts Farmers Market
SFM
$8.01B
| $509K | ﹤0.01% |
19,635
+8,390
| +75% | +$258K |
|
3379
Northern Oil and Gas
NOG
$2.35B
| $508K | ﹤0.01% |
8,478
+7,092
| +512% | +$542K |
|
3380
CALL
Open Text
OTEX
$6.04B
| $508K | ﹤0.01% |
25,400
+21,800
| +606% | +$525K |
|
3381
PUT
Rockwell Automation
ROK
$49B
| $508K | ﹤0.01% |
4,100
-54,200
| -93% | -$6.53M |
|
3382
CALL
ProShares Ultra Dow30
DDM
$545M
| $507K | ﹤0.01% |
46,800
-1,200
| -3% | -$13.8K |
|
3383
Nordic American Tanker
NAT
$1.37B
| $507K | ﹤0.01% |
36,514
+17,734
| +94% | +$227K |
|
|
SEP
3384
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $506K | ﹤0.01% |
11,000
+1,900
| +21% | +$97.6K |
|
|
PVA
3385
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $506K | ﹤0.01% |
126,600
-44,700
| -26% | -$254K |
|
3386
Generac Holdings
GNRC
$12.5B
| $504K | ﹤0.01% |
12,871
-2,830
| -18% | -$122K |
|
3387
Rogers Corp
ROG
$2.4B
| $504K | ﹤0.01% |
7,632
+7,046
| +1,202% | +$521K |
|
|
MWV
3388
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $503K | ﹤0.01% |
10,700
+8,300
| +346% | +$407K |
|
3389
PUT
Encompass Health
EHC
$12.4B
| $501K | ﹤0.01% |
+13,701
| New | +$489K |
|
|
ARNA
3390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $501K | ﹤0.01% |
12,536
-4,058
| -24% | -$176K |
|
|
RSTI
3391
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $501K | ﹤0.01% |
18,537
+3,540
| +24% | +$95.6K |
|
3392
Cognex
CGNX
$11.3B
| $499K | ﹤0.01% |
20,792
-32,532
| -61% | -$799K |
|
3393
Itron
ITRI
$4.54B
| $498K | ﹤0.01% |
14,663
-1,381
| -9% | -$50.1K |
|
3394
CALL
Green Plains
GPRE
$1.03B
| $497K | ﹤0.01% |
18,400
+14,900
| +426% | +$459K |
|
3395
Landstar System
LSTR
$6.21B
| $497K | ﹤0.01% |
7,529
+6,647
| +754% | +$432K |
|
|
HW
3396
DELISTED
Headwaters Inc
HW
| $497K | ﹤0.01% |
27,656
+25,450
| +1,154% | +$482K |
|
3397
CALL
Canadian National Railway
CNI
$76.6B
| $496K | ﹤0.01% |
8,700
+7,300
| +521% | +$457K |
|
|
ROIC
3398
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $496K | ﹤0.01% |
33,094
-41,756
| -56% | -$699K |
|
|
BRCD
3399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $496K | ﹤0.01% |
45,167
-168,533
| -79% | -$2.04M |
|
3400
LiveRamp
RAMP
$2.3B
| $494K | ﹤0.01% |
29,061
+25,071
| +628% | +$450K |
|
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.