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 | |
|---|---|---|---|---|---|---|
3426
Gray Television
GTN
$552M
| $477K | ﹤0.01% |
31,802
-12,968
| -29% | -$190K |
|
3427
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $477K | ﹤0.01% |
53
+24
| +83% | +$219K |
|
3428
PUT
American Eagle Outfitters
AEO
$3.01B
| $476K | ﹤0.01% |
28,000
+3,300
| +13% | +$55.5K |
|
3429
Frontline
FRO
$8.85B
| $476K | ﹤0.01% |
47,579
-13,524
| -22% | -$181K |
|
3430
PUT
Domino's
DPZ
$11.6B
| $475K | ﹤0.01% |
4,200
-2,500
| -37% | -$270K |
|
|
PPLI
3431
PUT
People Inc
PPLI
$3.1B
| $474K | ﹤0.01% |
33,572
-43,085
| -56% | -$571K |
|
|
STOR
3432
DELISTED
STORE Capital Corporation
STOR
| $474K | ﹤0.01% |
23,653
+773
| +3% | +$16.7K |
|
|
GWR
3433
DELISTED
Genesee & Wyoming Inc.
GWR
| $472K | ﹤0.01% |
6,213
-1,292
| -17% | -$114K |
|
|
SIR
3434
DELISTED
SELECT INCOME REIT
SIR
| $472K | ﹤0.01% |
53,631
-82,077
| -60% | -$840K |
|
|
NILE
3435
CALL
DELISTED
Blue Nile, Inc.
NILE
| $471K | ﹤0.01% |
15,700
+15,600
| +15,600% | +$446K |
|
3436
CALL
Equity Residential
EQR
$25.1B
| $469K | ﹤0.01% |
6,700
+1,600
| +31% | +$119K |
|
3437
Invesco Mortgage Capital
IVR
$805M
| $469K | ﹤0.01% |
3,349
-448
| -12% | -$70.1K |
|
3438
PUT
Vail Resorts
MTN
$5.3B
| $469K | ﹤0.01% |
4,300
-14,500
| -77% | -$1.52M |
|
|
AVP
3439
CALL
DELISTED
Avon Products, Inc.
AVP
| $469K | ﹤0.01% |
78,100
+47,300
| +154% | +$351K |
|
|
RKT
3440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $469K | ﹤0.01% |
7,819
-168,461
| -96% | -$10.6M |
|
|
COR
3441
DELISTED
Coresite Realty Corporation
COR
| $468K | ﹤0.01% |
10,380
+9,106
| +715% | +$434K |
|
3442
PUT
SBA Communications
SBAC
$19.5B
| $467K | ﹤0.01% |
4,100
-25,300
| -86% | -$2.97M |
|
|
MWW
3443
DELISTED
Monster Worldwide Inc
MWW
| $467K | ﹤0.01% |
77,904
-140,817
| -64% | -$875K |
|
|
NVO
3444
Novo Nordisk
NVO
$209B
| $465K | ﹤0.01% |
17,162
-92,302
| -84% | -$2.59M |
|
3445
PENN Entertainment
PENN
$2.71B
| $465K | ﹤0.01% |
25,843
-5,874
| -19% | -$97.7K |
|
3446
Cabot Corp
CBT
$4.52B
| $464K | ﹤0.01% |
12,527
+7,578
| +153% | +$327K |
|
3447
PUT
Pultegroup
PHM
$25.3B
| $464K | ﹤0.01% |
23,200
-252,700
| -92% | -$5.13M |
|
3448
Federal Agricultural Mortgage
AGM
$2.56B
| $463K | ﹤0.01% |
15,949
+15,634
| +4,963% | +$494K |
|
3449
CALL
Cal-Maine
CALM
$3.99B
| $463K | ﹤0.01% |
8,900
+3,600
| +68% | +$177K |
|
|
NEE.PRP
3450
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $462K | ﹤0.01% |
+8,721
| New | +$495K |
|
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.