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 | |
|---|---|---|---|---|---|---|
|
THOR
3751
PUT
DELISTED
THORATEC CORPORATION
THOR
| $312K | ﹤0.01% |
7,100
+5,400
| +318% | +$236K |
|
3752
Oil States International
OIS
$491M
| $311K | ﹤0.01% |
8,388
+6,575
| +363% | +$277K |
|
|
SGMO
3753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $311K | ﹤0.01% |
28,275
-30,262
| -52% | -$390K |
|
3754
Vanda Pharmaceuticals
VNDA
$302M
| $310K | ﹤0.01% |
25,768
+8,616
| +50% | +$92.9K |
|
|
ALU
3755
CALL
DELISTED
Alcatel-Lucent
ALU
| $310K | ﹤0.01% |
103,200
-25,900
| -20% | -$99.4K |
|
3756
CALL
Worthington Enterprises
WOR
$2.86B
| $309K | ﹤0.01% |
16,707
-1,946
| -10% | -$33.2K |
|
3757
Dynagas LNG Partners
DLNG
$137M
| $308K | ﹤0.01% |
20,430
-9,150
| -31% | -$172K |
|
3758
Vanguard Dividend Appreciation ETF
VIG
$114B
| $308K | ﹤0.01% |
3,952
-581
| -13% | -$47.1K |
|
|
AM
3759
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $308K | ﹤0.01% |
11,000
+7,140
| +185% | +$192K |
|
3760
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $307K | ﹤0.01% |
5,200
+4,400
| +550% | +$279K |
|
|
FLTX
3761
DELISTED
Fleetmatics Group PLC
FLTX
| $307K | ﹤0.01% |
6,676
+5,436
| +438% | +$241K |
|
3762
Ternium
TX
$10.6B
| $306K | ﹤0.01% |
17,981
+1,103
| +7% | +$21.7K |
|
|
SGI
3763
PUT
Somnigroup International
SGI
$13.7B
| $306K | ﹤0.01% |
18,800
-13,200
| -41% | -$201K |
|
|
CPE
3764
DELISTED
Callon Petroleum Company
CPE
| $306K | ﹤0.01% |
3,830
+3,650
| +2,028% | +$303K |
|
3765
CALL
NNN REIT
NNN
$8.99B
| $305K | ﹤0.01% |
8,700
-5,300
| -38% | -$203K |
|
|
VIVS
3766
VivoSim Labs
VIVS
$1.64M
| $305K | ﹤0.01% |
424
+411
| +3,162% | +$460K |
|
3767
CALL
Coeur Mining
CDE
$17.9B
| $304K | ﹤0.01% |
60,700
+12,000
| +25% | +$65.8K |
|
|
PFPT
3768
DELISTED
Proofpoint, Inc.
PFPT
| $304K | ﹤0.01% |
4,821
+3,685
| +324% | +$217K |
|
|
FIG
3769
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $304K | ﹤0.01% |
43,400
-1,400
| -3% | -$11.2K |
|
|
NTK
3770
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $304K | ﹤0.01% |
3,669
-288
| -7% | -$24.4K |
|
|
CSR
3771
Centerspace
CSR
$952M
| $303K | ﹤0.01% |
4,326
-5,045
| -54% | -$365K |
|
3772
PUT
Steel Dynamics
STLD
$37.6B
| $302K | ﹤0.01% |
15,100
+3,000
| +25% | +$64.6K |
|
3773
PUT
Dover
DOV
$28.4B
| $301K | ﹤0.01% |
5,323
-7,800
| -59% | -$464K |
|
|
SSRI
3774
PUT
DELISTED
Silver Standard Resources
SSRI
| $301K | ﹤0.01% |
50,200
+2,900
| +6% | +$17.1K |
|
3775
CALL
ProShares UltraShort Dow 30
DXD
$38.2M
| $300K | ﹤0.01% |
715
+140
| +24% | +$57.5K |
|
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.