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 | |
|---|---|---|---|---|---|---|
3676
Globus Medical
GMED
$11.2B
| $342K | ﹤0.01% |
13,645
+11,663
| +588% | +$295K |
|
3677
PUT
Valmont Industries
VMI
$9.53B
| $342K | ﹤0.01% |
2,900
+100
| +4% | +$12.3K |
|
3678
CALL
IPG Photonics
IPGP
$3.84B
| $340K | ﹤0.01% |
+4,000
| New | +$376K |
|
3679
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $340K | ﹤0.01% |
4,100
-11,400
| -74% | -$1.09M |
|
|
DOOR
3680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $340K | ﹤0.01% |
4,869
+3,939
| +424% | +$270K |
|
|
EXPR
3681
DELISTED
Express, Inc.
EXPR
| $340K | ﹤0.01% |
946
-4,220
| -82% | -$1.47M |
|
3682
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $339K | ﹤0.01% |
2,200
-24,900
| -92% | -$3.75M |
|
|
MW
3683
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $339K | ﹤0.01% |
5,300
-6,100
| -54% | -$356K |
|
3684
PUT
Buckle
BKE
$2.37B
| $338K | ﹤0.01% |
7,500
-1,900
| -20% | -$87.5K |
|
3685
iShares MSCI Canada ETF
EWC
$6.33B
| $338K | ﹤0.01% |
13,006
-83,612
| -87% | -$2.37M |
|
|
FCS
3686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $337K | ﹤0.01% |
19,793
-60,791
| -75% | -$1.17M |
|
|
AMRN
3687
Amarin Corp
AMRN
$303M
| $336K | ﹤0.01% |
8,393
-2,364
| -22% | -$106K |
|
3688
CALL
KeyCorp
KEY
$24.4B
| $336K | ﹤0.01% |
22,400
-12,100
| -35% | -$178K |
|
3689
PUT
Lear
LEA
$8.18B
| $336K | ﹤0.01% |
3,000
-109,100
| -97% | -$12.5M |
|
|
SGMO
3690
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $336K | ﹤0.01% |
30,500
-21,800
| -42% | -$281K |
|
3691
CALL
Align Technology
ALGN
$12.3B
| $335K | ﹤0.01% |
5,400
-1,300
| -19% | -$76.8K |
|
|
PHH
3692
PUT
DELISTED
PHH Corporation
PHH
| $335K | ﹤0.01% |
12,900
+400
| +3% | +$10.5K |
|
|
CHS
3693
DELISTED
Chicos FAS, Inc.
CHS
| $334K | ﹤0.01% |
20,901
+17,263
| +475% | +$294K |
|
3694
First Busey Corp
BUSE
$2.56B
| $333K | ﹤0.01% |
18,495
+17,774
| +2,465% | +$345K |
|
3695
PUT
Masco
MAS
$15.3B
| $328K | ﹤0.01% |
14,339
+7,739
| +117% | +$183K |
|
3696
PUT
O-I Glass
OI
$1.08B
| $328K | ﹤0.01% |
14,900
+12,500
| +521% | +$304K |
|
3697
Invesco Water Resources ETF
PHO
$2.09B
| $327K | ﹤0.01% |
13,629
-400
| -3% | -$10.2K |
|
3698
Westlake Corp
WLK
$9.9B
| $327K | ﹤0.01% |
4,791
-12,436
| -72% | -$905K |
|
|
CACQ
3699
DELISTED
Caesars Acquisition Company
CACQ
| $327K | ﹤0.01% |
54,667
-8,947
| -14% | -$63.6K |
|
|
CRC
3700
CALL
DELISTED
California Resources Corporation
CRC
| $327K | ﹤0.01% |
5,442
-186
| -3% | -$15K |
|
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.