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 | |
|---|---|---|---|---|---|---|
3776
ProShares UltraShort Gold
GLL
$107M
| $300K | ﹤0.01% |
765
+454
| +146% | +$174K |
|
3777
MGIC Investment
MTG
$6.25B
| $300K | ﹤0.01% |
27,323
-5,776
| -17% | -$61.7K |
|
|
VRN
3778
DELISTED
Veren
VRN
| $300K | ﹤0.01% |
15,198
-258
| -2% | -$6.04K |
|
3779
PUT
ProShares UltraShort QQQ
QID
$247M
| $299K | ﹤0.01% |
107
-45
| -30% | -$124K |
|
3780
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $299K | ﹤0.01% |
24,900
+300
| +1% | +$3.23K |
|
|
BIG
3781
PUT
DELISTED
Big Lots, Inc.
BIG
| $299K | ﹤0.01% |
6,800
-5,900
| -46% | -$275K |
|
3782
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $298K | ﹤0.01% |
6,780
-15,192
| -69% | -$706K |
|
|
SOHU
3783
Sohu.com
SOHU
$357M
| $298K | ﹤0.01% |
5,054
-4,949
| -49% | -$321K |
|
3784
CALL
Digital Realty Trust
DLR
$71.7B
| $297K | ﹤0.01% |
4,500
-19,900
| -82% | -$1.31M |
|
|
KNDI
3785
PUT
Kandi Technologies Group
KNDI
$65.5M
| $296K | ﹤0.01% |
32,900
-6,500
| -16% | -$70.1K |
|
3786
CALL
Restaurant Brands International
QSR
$25.8B
| $296K | ﹤0.01% |
7,800
-3,797
| -33% | -$150K |
|
|
ESI
3787
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $296K | ﹤0.01% |
98,500
+66,500
| +208% | +$308K |
|
3788
Enovis
ENOV
$1.53B
| $295K | ﹤0.01% |
3,730
+3,065
| +461% | +$260K |
|
|
NTRI
3789
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $295K | ﹤0.01% |
12,300
+6,700
| +120% | +$150K |
|
|
CALL
3790
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $295K | ﹤0.01% |
42,200
+5,700
| +16% | +$42.5K |
|
|
CEB
3791
DELISTED
CEB Inc.
CEB
| $295K | ﹤0.01% |
3,401
-2,730
| -45% | -$232K |
|
3792
CALL
Cheniere Energy
CQP
$31.3B
| $294K | ﹤0.01% |
9,800
-4,800
| -33% | -$154K |
|
3793
PUT
Darling Ingredients
DAR
$9.44B
| $294K | ﹤0.01% |
21,000
+3,000
| +17% | +$44.2K |
|
3794
PUT
Waters Corp
WAT
$39.9B
| $294K | ﹤0.01% |
2,300
-5,100
| -69% | -$662K |
|
|
TFCF
3795
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $294K | ﹤0.01% |
9,200
-7,900
| -46% | -$262K |
|
3796
CALL
Pentair
PNR
$11B
| $292K | ﹤0.01% |
6,403
-2,084
| -25% | -$88.3K |
|
|
SNR
3797
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $292K | ﹤0.01% |
22,412
+21,590
| +2,627% | +$343K |
|
3798
CALL
Louisiana-Pacific
LPX
$5.49B
| $291K | ﹤0.01% |
17,100
+1,300
| +8% | +$22.1K |
|
3799
PUT
Pan American Silver
PAAS
$21.6B
| $291K | ﹤0.01% |
36,400
+4,300
| +13% | +$40.5K |
|
|
MRD
3800
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $291K | ﹤0.01% |
16,171
+16,091
| +20,114% | +$310K |
|
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.