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 | |
|---|---|---|---|---|---|---|
3726
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $318K | ﹤0.01% |
318
+162
| +104% | +$149K |
|
|
FITB
3727
PUT
Fifth Third Bancorp
FITB
$51.8B
| $318K | ﹤0.01% |
15,900
-3,800
| -19% | -$77K |
|
3728
Amplify Cybersecurity ETF
HACK
$2.9B
| $318K | ﹤0.01% |
+10,265
| New | +$313K |
|
3729
PUT
Pitney Bowes
PBI
$2.39B
| $318K | ﹤0.01% |
15,900
-4,700
| -23% | -$106K |
|
3730
Globalstar
GSAT
$10.8B
| $316K | ﹤0.01% |
10,537
-18,805
| -64% | -$731K |
|
3731
Central Garden & Pet Co
CENT
$2.8B
| $315K | ﹤0.01% |
+39,335
| New | +$310K |
|
3732
MGE Energy Inc
MGEE
$3.08B
| $315K | ﹤0.01% |
8,302
+7,259
| +696% | +$294K |
|
|
HA
3733
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $315K | ﹤0.01% |
13,700
-19,100
| -58% | -$446K |
|
|
NMBL
3734
DELISTED
Nimble Storage, Inc.
NMBL
| $315K | ﹤0.01% |
11,246
-151,587
| -93% | -$3.96M |
|
|
SBNY
3735
DELISTED
Signature Bank
SBNY
| $315K | ﹤0.01% |
2,152
+684
| +47% | +$95K |
|
3736
PUT
CoreCivic
CXW
$3.19B
| $314K | ﹤0.01% |
9,500
+9,400
| +9,400% | +$342K |
|
3737
Freshpet
FRPT
$3.22B
| $314K | ﹤0.01% |
17,463
+17,100
| +4,711% | +$357K |
|
3738
Greif Class B
GEF.B
$4.21B
| $314K | ﹤0.01% |
7,848
+7,836
| +65,300% | +$360K |
|
3739
International Bancshares
IBOC
$4.57B
| $314K | ﹤0.01% |
12,076
+6,196
| +105% | +$165K |
|
|
MRSH
3740
PUT
Marsh
MRSH
$91.5B
| $314K | ﹤0.01% |
5,600
| – | – |
|
3741
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $314K | ﹤0.01% |
982
-598
| -38% | -$263K |
|
3742
PUT
Ovintiv
OVV
$16.4B
| $314K | ﹤0.01% |
5,700
-5,640
| -50% | -$359K |
|
|
LCI
3743
DELISTED
Lannett Company, Inc.
LCI
| $314K | ﹤0.01% |
1,331
+1,138
| +590% | +$273K |
|
3744
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $313K | ﹤0.01% |
3,100
-2,300
| -43% | -$237K |
|
|
PPL
3745
PUT
PPL Corp
PPL
$26.7B
| $313K | ﹤0.01% |
10,800
-15,827
| -59% | -$495K |
|
3746
PUT
Ryder
R
$10.1B
| $313K | ﹤0.01% |
3,600
+1,100
| +44% | +$104K |
|
3747
Starwood Property Trust
STWD
$6.09B
| $313K | ﹤0.01% |
14,950
-183,967
| -92% | -$4.36M |
|
|
EXPR
3748
CALL
DELISTED
Express, Inc.
EXPR
| $313K | ﹤0.01% |
870
-620
| -42% | -$217K |
|
3749
PUT
Henry Schein
HSIC
$9.82B
| $312K | ﹤0.01% |
5,610
+5,355
| +2,100% | +$296K |
|
3750
PUT
Welltower
WELL
$171B
| $312K | ﹤0.01% |
4,800
+3,400
| +243% | +$244K |
|
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.