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 | |
|---|---|---|---|---|---|---|
3476
PUT
Host Hotels & Resorts
HST
$16B
| $445K | ﹤0.01% |
23,400
+19,900
| +569% | +$401K |
|
|
NUAN
3477
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $445K | ﹤0.01% |
30,261
+11,203
| +59% | +$158K |
|
3478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $444K | ﹤0.01% |
4,074
-77,781
| -95% | -$8.7M |
|
|
MDC
3479
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $444K | ﹤0.01% |
21,249
+5,139
| +32% | +$105K |
|
3480
PUT
NewMarket
NEU
$8.18B
| $443K | ﹤0.01% |
1,000
-5,000
| -83% | -$2.3M |
|
3481
Nektar Therapeutics
NKTR
$2.58B
| $443K | ﹤0.01% |
2,459
-2,114
| -46% | -$364K |
|
3482
CALL
AGCO
AGCO
$7.2B
| $442K | ﹤0.01% |
7,900
-5,800
| -42% | -$294K |
|
3483
CALL
Etsy
ETSY
$7.85B
| $441K | ﹤0.01% |
+31,500
| New | +$606K |
|
|
MRC
3484
DELISTED
MRC Global
MRC
| $441K | ﹤0.01% |
29,370
+29,363
| +419,471% | +$443K |
|
3485
Designer Brands
DBI
$333M
| $440K | ﹤0.01% |
13,349
+13,034
| +4,138% | +$466K |
|
|
WAC
3486
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $440K | ﹤0.01% |
20,000
+3,800
| +23% | +$72.4K |
|
3487
PUT
Alto Ingredients
ALTO
$340M
| $437K | ﹤0.01% |
43,700
-21,000
| -32% | -$242K |
|
|
ANN
3488
PUT
DELISTED
ANN INC
ANN
| $437K | ﹤0.01% |
9,100
+5,300
| +139% | +$229K |
|
3489
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $436K | ﹤0.01% |
436
-210
| -33% | -$193K |
|
|
VNET
3490
PUT
VNET Group
VNET
$2.09B
| $436K | ﹤0.01% |
21,800
-17,700
| -45% | -$354K |
|
3491
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $435K | ﹤0.01% |
5,500
-13,000
| -70% | -$1.05M |
|
3492
Teekay
TK
$985M
| $435K | ﹤0.01% |
10,353
-21,683
| -68% | -$1.03M |
|
3493
CALL
Popular Inc
BPOP
$11.1B
| $434K | ﹤0.01% |
15,500
+2,400
| +18% | +$80.7K |
|
3494
CALL
G-III Apparel Group
GIII
$1.5B
| $434K | ﹤0.01% |
+6,200
| New | +$380K |
|
3495
PUT
Veeva Systems
VEEV
$37.4B
| $434K | ﹤0.01% |
15,500
-4,800
| -24% | -$130K |
|
3496
PUT
SM Energy
SM
$6.87B
| $432K | ﹤0.01% |
9,400
-45,800
| -83% | -$2.42M |
|
|
SNV
3497
CALL
DELISTED
Synovus
SNV
| $431K | ﹤0.01% |
14,352
-300
| -2% | -$8.68K |
|
3498
PUT
Sempra
SRE
$54.8B
| $431K | ﹤0.01% |
8,800
+4,600
| +110% | +$243K |
|
3499
CALL
Acuity Brands
AYI
$10.8B
| $430K | ﹤0.01% |
2,400
+1,400
| +140% | +$246K |
|
3500
PUT
ATI
ATI
$31B
| $429K | ﹤0.01% |
14,300
+4,400
| +44% | +$145K |
|
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.