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 | |
|---|---|---|---|---|---|---|
|
ACAS
3576
CALL
DELISTED
American Capital Ltd
ACAS
| $393K | ﹤0.01% |
30,200
-17,300
| -36% | -$251K |
|
|
NPKI
3577
NPK International
NPKI
$1.14B
| $392K | ﹤0.01% |
49,081
+35,147
| +252% | +$326K |
|
|
SRLP
3578
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $392K | ﹤0.01% |
15,697
| – | – |
|
3579
Crocs
CROX
$6.55B
| $391K | ﹤0.01% |
27,967
-630
| -2% | -$8.91K |
|
3580
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $391K | ﹤0.01% |
3,800
-13,600
| -78% | -$1.41M |
|
3581
PUT
Clean Energy Fuels
CLNE
$346M
| $390K | ﹤0.01% |
78,000
+30,400
| +64% | +$228K |
|
|
POM
3582
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $390K | ﹤0.01% |
15,000
+12,000
| +400% | +$319K |
|
3583
PUT
Allegiant Air
ALGT
$2.57B
| $389K | ﹤0.01% |
2,200
| – | – |
|
3584
CALL
Iron Mountain
IRM
$36.1B
| $389K | ﹤0.01% |
12,550
+3,300
| +36% | +$116K |
|
3585
PUT
MGIC Investment
MTG
$6.25B
| $389K | ﹤0.01% |
35,400
-49,000
| -58% | -$523K |
|
|
AKS
3586
CALL
DELISTED
AK Steel Holding Corp
AKS
| $389K | ﹤0.01% |
129,500
-102,800
| -44% | -$510K |
|
3587
Delek Logistics
DKL
$3.02B
| $388K | ﹤0.01% |
8,419
| – | – |
|
|
DCUC
3588
DELISTED
Dominion Energy, Inc.
DCUC
| $388K | ﹤0.01% |
8,448
-93,145
| -92% | -$4.62M |
|
|
UNIT
3589
Uniti Group
UNIT
$2.32B
| $387K | ﹤0.01% |
+16,115
| New | +$435K |
|
|
CYNO
3590
DELISTED
Cynosure, Inc. Class A
CYNO
| $386K | ﹤0.01% |
10,156
+9,452
| +1,343% | +$332K |
|
3591
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $385K | ﹤0.01% |
3,650
-1,905
| -34% | -$201K |
|
3592
CALL
Wabtec
WAB
$49.3B
| $385K | ﹤0.01% |
4,100
-100
| -2% | -$9.82K |
|
3593
CALL
Veeco
VECO
$3.23B
| $384K | ﹤0.01% |
13,700
-4,500
| -25% | -$138K |
|
|
ASNA
3594
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | ﹤0.01% |
1,200
+970
| +422% | +$297K |
|
|
CYT
3595
DELISTED
CYTEC INDS INC
CYT
| $384K | ﹤0.01% |
6,395
+995
| +18% | +$57.9K |
|
|
CS
3596
CALL
DELISTED
Credit Suisse Group
CS
| $383K | ﹤0.01% |
14,200
-4,200
| -23% | -$114K |
|
|
KS
3597
DELISTED
KapStone Paper and Pack Corp.
KS
| $383K | ﹤0.01% |
16,649
-365,314
| -96% | -$10.1M |
|
|
METR
3598
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $382K | ﹤0.01% |
14,687
+13,660
| +1,330% | +$357K |
|
|
AMRN
3599
PUT
Amarin Corp
AMRN
$303M
| $381K | ﹤0.01% |
9,525
+9,465
| +15,775% | +$426K |
|
|
BNY
3600
PUT
Bank of New York Mellon
BNY
$107B
| $381K | ﹤0.01% |
9,300
-8,900
| -49% | -$379K |
|
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.