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 | |
|---|---|---|---|---|---|---|
|
BEAV
3526
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $416K | ﹤0.01% |
7,700
+5,200
| +208% | +$310K |
|
|
CKSW
3527
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $416K | ﹤0.01% |
34,700
+30,089
| +653% | +$347K |
|
|
ALU
3528
PUT
DELISTED
Alcatel-Lucent
ALU
| $415K | ﹤0.01% |
138,400
-7,700
| -5% | -$29.6K |
|
3529
Gold Fields
GFI
$36.5B
| $414K | ﹤0.01% |
138,188
+56,924
| +70% | +$213K |
|
3530
MACOM Technology Solutions
MTSI
$23.7B
| $414K | ﹤0.01% |
10,897
-613
| -5% | -$22.6K |
|
|
AMAG
3531
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $414K | ﹤0.01% |
6,000
-5,100
| -46% | -$321K |
|
|
WSTC
3532
DELISTED
West Corporation
WSTC
| $414K | ﹤0.01% |
13,825
-11,229
| -45% | -$355K |
|
|
NTI
3533
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $414K | ﹤0.01% |
18,000
-1,200
| -6% | -$30K |
|
3534
CALL
AeroVironment
AVAV
$9.45B
| $413K | ﹤0.01% |
15,900
+10,500
| +194% | +$277K |
|
|
ADT
3535
CALL
DELISTED
ADT Corp
ADT
| $413K | ﹤0.01% |
12,500
+800
| +7% | +$30.5K |
|
3536
CALL
AGNC Investment
AGNC
$12.9B
| $412K | ﹤0.01% |
22,900
-12,500
| -35% | -$258K |
|
3537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $412K | ﹤0.01% |
4,579
-4,755
| -51% | -$435K |
|
3538
CALL
Cintas
CTAS
$81.3B
| $412K | ﹤0.01% |
19,600
-2,400
| -11% | -$50.4K |
|
3539
CALL
Advanced Micro Devices
AMD
$789B
| $411K | ﹤0.01% |
205,600
+106,000
| +106% | +$257K |
|
3540
PUT
ProShares UltraShort Russell2000
TWM
$41.3M
| $411K | ﹤0.01% |
605
+270
| +81% | +$189K |
|
|
BWP
3541
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $410K | ﹤0.01% |
29,300
+1,100
| +4% | +$17.9K |
|
3542
CALL
Encompass Health
EHC
$12.4B
| $409K | ﹤0.01% |
11,187
+9,301
| +493% | +$332K |
|
|
SAFE
3543
Safehold
SAFE
$1.15B
| $409K | ﹤0.01% |
6,470
-16,813
| -72% | -$1.14M |
|
3544
CALL
Textron
TXT
$15.4B
| $409K | ﹤0.01% |
9,300
-15,300
| -62% | -$695K |
|
3545
OneMain Financial
OMF
$7.47B
| $408K | ﹤0.01% |
9,077
+8,343
| +1,137% | +$405K |
|
3546
PUT
VanEck Agribusiness ETF
MOO
$969M
| $407K | ﹤0.01% |
7,400
-1,900
| -20% | -$106K |
|
3547
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $406K | ﹤0.01% |
13,500
-7,950
| -37% | -$256K |
|
3548
PUT
Manulife Financial
MFC
$73.5B
| $405K | ﹤0.01% |
22,500
+9,800
| +77% | +$182K |
|
3549
PUT
Magna International
MGA
$18.8B
| $403K | ﹤0.01% |
7,200
-18,400
| -72% | -$1.02M |
|
3550
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $402K | ﹤0.01% |
11,000
-7,800
| -41% | -$301K |
|
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.