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 | |
|---|---|---|---|---|---|---|
3701
iShares S&P 100 ETF
OEF
$20.6B
| $326K | ﹤0.01% |
3,619
| – | – |
|
3702
CALL
Teradata
TDC
$2.55B
| $326K | ﹤0.01% |
8,800
-28,700
| -77% | -$1.18M |
|
|
ZU
3703
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $326K | ﹤0.01% |
25,100
-7,800
| -24% | -$106K |
|
3704
CALL
CenterPoint Energy
CNP
$26.8B
| $325K | ﹤0.01% |
17,100
-12,400
| -42% | -$251K |
|
3705
Ecopetrol
EC
$34.5B
| $325K | ﹤0.01% |
24,973
| – | – |
|
3706
Middleby
MIDD
$6.08B
| $325K | ﹤0.01% |
2,905
+399
| +16% | +$42.7K |
|
|
TIME
3707
DELISTED
Time Inc.
TIME
| $325K | ﹤0.01% |
14,142
-23,954
| -63% | -$547K |
|
|
BCS.PRA.CL
3708
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $325K | ﹤0.01% |
12,986
| – | – |
|
|
OB
3709
DELISTED
Onebeacon Insurance Group Ltd
OB
| $325K | ﹤0.01% |
23,127
-247
| -1% | -$3.69K |
|
3710
CALL
SiriusXM
SIRI
$10.1B
| $323K | ﹤0.01% |
10,780
-1,490
| -12% | -$57.8K |
|
3711
Terreno Realty
TRNO
$7.49B
| $323K | ﹤0.01% |
17,070
-35,488
| -68% | -$752K |
|
3712
Veeva Systems
VEEV
$37.4B
| $323K | ﹤0.01% |
11,518
+7,021
| +156% | +$190K |
|
|
STMP
3713
DELISTED
Stamps.com, Inc.
STMP
| $323K | ﹤0.01% |
4,406
-1,563
| -26% | -$107K |
|
|
CB
3714
CALL
DELISTED
CHUBB CORPORATION
CB
| $323K | ﹤0.01% |
3,400
-5,200
| -60% | -$513K |
|
3715
PUT
Acuity Brands
AYI
$10.8B
| $322K | ﹤0.01% |
1,800
-6,700
| -79% | -$1.18M |
|
|
ZNGA
3716
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $322K | ﹤0.01% |
160,900
+34,900
| +28% | +$97.6K |
|
|
SONC
3717
PUT
DELISTED
Sonic Corp
SONC
| $322K | ﹤0.01% |
11,500
-12,100
| -51% | -$371K |
|
3718
Avient
AVNT
$4.19B
| $321K | ﹤0.01% |
8,246
+3,820
| +86% | +$149K |
|
|
NBG
3719
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $321K | ﹤0.01% |
321,253
+43,385
| +16% | +$56K |
|
|
AMED
3720
CALL
DELISTED
Amedisys
AMED
| $320K | ﹤0.01% |
8,200
-400
| -5% | -$12.5K |
|
|
FAZ
3721
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $320K | ﹤0.01% |
18
+3
| +20% | +$55.8K |
|
|
DWA
3722
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $320K | ﹤0.01% |
12,296
-34,749
| -74% | -$913K |
|
|
TSS
3723
CALL
DELISTED
Total System Services, Inc.
TSS
| $320K | ﹤0.01% |
7,800
+800
| +11% | +$32.3K |
|
3724
Churchill Downs
CHDN
$6.12B
| $318K | ﹤0.01% |
15,228
+12,816
| +531% | +$259K |
|
3725
PUT
Calumet Specialty Products
CLMT
$3.44B
| $318K | ﹤0.01% |
12,700
+6,300
| +98% | +$167K |
|
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.