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 | |
|---|---|---|---|---|---|---|
|
NAV
3501
CALL
DELISTED
Navistar International
NAV
| $429K | ﹤0.01% |
19,500
-300
| -2% | -$8.2K |
|
3502
PUT
Moody's
MCO
$82.7B
| $428K | ﹤0.01% |
4,000
-3,700
| -48% | -$398K |
|
3503
CALL
Sturm, Ruger & Co
RGR
$593M
| $428K | ﹤0.01% |
7,500
-3,500
| -32% | -$191K |
|
3504
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $427K | ﹤0.01% |
11,850
+4,400
| +59% | +$177K |
|
3505
CALL
Herc Holdings
HRI
$5.61B
| $427K | ﹤0.01% |
7,900
-100,633
| -93% | -$6.22M |
|
3506
CALL
Ryder
R
$10.1B
| $426K | ﹤0.01% |
4,900
+1,800
| +58% | +$170K |
|
3507
PUT
Oneok
OKE
$54.5B
| $425K | ﹤0.01% |
10,900
+4,500
| +70% | +$200K |
|
|
ATLS
3508
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $425K | ﹤0.01% |
84,868
-12,164
| -13% | -$82.4K |
|
3509
CALL
Beazer Homes USA
BZH
$907M
| $424K | ﹤0.01% |
22,300
+12,300
| +123% | +$226K |
|
3510
Domino's
DPZ
$11.6B
| $424K | ﹤0.01% |
3,739
-1,031
| -22% | -$111K |
|
|
MWW
3511
CALL
DELISTED
Monster Worldwide Inc
MWW
| $424K | ﹤0.01% |
70,600
+37,700
| +115% | +$234K |
|
|
CALY
3512
Callaway Golf Company
CALY
$3.14B
| $423K | ﹤0.01% |
52,849
+44,451
| +529% | +$424K |
|
|
BID
3513
CALL
DELISTED
Sotheby's
BID
| $423K | ﹤0.01% |
9,400
-3,500
| -27% | -$155K |
|
3514
American Eagle Outfitters
AEO
$3.01B
| $422K | ﹤0.01% |
24,849
-93,539
| -79% | -$1.57M |
|
3515
PUT
Jack in the Box
JACK
$335M
| $422K | ﹤0.01% |
4,800
-1,000
| -17% | -$89.8K |
|
|
EZCH
3516
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $422K | ﹤0.01% |
28,102
+20,278
| +259% | +$361K |
|
3517
CALL
Kinross Gold
KGC
$32.8B
| $421K | ﹤0.01% |
210,700
+15,100
| +8% | +$36K |
|
|
KCG
3518
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $421K | ﹤0.01% |
35,100
-148,500
| -81% | -$1.93M |
|
3519
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $420K | ﹤0.01% |
20,000
+5,500
| +38% | +$125K |
|
3520
Oshkosh
OSK
$9.59B
| $420K | ﹤0.01% |
10,004
-3,435
| -26% | -$172K |
|
3521
AtriCure
ATRC
$2.11B
| $419K | ﹤0.01% |
17,444
+16,618
| +2,012% | +$371K |
|
3522
CALL
Clean Harbors
CLH
$16.3B
| $419K | ﹤0.01% |
7,900
+5,900
| +295% | +$329K |
|
3523
PUT
Northern Trust
NTRS
$33.9B
| $418K | ﹤0.01% |
5,500
+1,200
| +28% | +$89.4K |
|
3524
Evogene
EVGN
$7.26M
| $417K | ﹤0.01% |
5,203
+270
| +5% | +$26.1K |
|
|
INVN
3525
DELISTED
Invensense Inc
INVN
| $416K | ﹤0.01% |
27,772
+25,568
| +1,160% | +$386K |
|
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.