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 | |
|---|---|---|---|---|---|---|
3801
Flotek Industries
FTK
$1.28B
| $289K | ﹤0.01% |
4,021
+3,752
| +1,395% | +$304K |
|
|
HOLX
3802
PUT
DELISTED
Hologic
HOLX
| $289K | ﹤0.01% |
7,600
+700
| +10% | +$24.5K |
|
|
PWRD
3803
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $289K | ﹤0.01% |
15,200
-50,700
| -77% | -$984K |
|
3804
AerCap
AER
$23.8B
| $286K | ﹤0.01% |
6,349
+5,899
| +1,311% | +$280K |
|
3805
PUT
Sinclair Inc
SBGI
$1.03B
| $286K | ﹤0.01% |
10,600
-1,900
| -15% | -$57.4K |
|
|
AL
3806
DELISTED
Air Lease Corp
AL
| $285K | ﹤0.01% |
8,625
-16,077
| -65% | -$609K |
|
3807
PUT
Alerian MLP ETF
AMLP
$12.8B
| $285K | ﹤0.01% |
3,800
-1,560
| -29% | -$130K |
|
3808
CALL
Papa John's
PZZA
$806M
| $285K | ﹤0.01% |
3,800
-200
| -5% | -$13.4K |
|
|
SPR
3809
DELISTED
Spirit AeroSystems
SPR
| $285K | ﹤0.01% |
5,191
-124,651
| -96% | -$6.68M |
|
3810
Interface
TILE
$2.22B
| $285K | ﹤0.01% |
11,364
+9,367
| +469% | +$207K |
|
|
WAGE
3811
DELISTED
WageWorks, Inc.
WAGE
| $285K | ﹤0.01% |
7,130
+6,076
| +576% | +$283K |
|
|
EBIX
3812
CALL
DELISTED
Ebix Inc
EBIX
| $285K | ﹤0.01% |
8,900
-3,200
| -26% | -$103K |
|
3813
PUT
Etsy
ETSY
$7.85B
| $284K | ﹤0.01% |
+20,300
| New | +$390K |
|
|
AMTD
3814
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | ﹤0.01% |
7,900
-10,900
| -58% | -$405K |
|
3815
Lamar Advertising Co
LAMR
$16.3B
| $283K | ﹤0.01% |
4,977
+1,439
| +41% | +$85.7K |
|
3816
Enviri
NVRI
$620M
| $283K | ﹤0.01% |
17,636
-39,055
| -69% | -$645K |
|
|
APEX
3817
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $283K | ﹤0.01% |
337
-8
| -2% | -$5.57K |
|
|
CCI.PRA
3818
DELISTED
Crown Castle International Corp.
CCI.PRA
| $283K | ﹤0.01% |
2,771
-30,146
| -92% | -$3.16M |
|
3819
Unisys
UIS
$217M
| $282K | ﹤0.01% |
14,788
-30,631
| -67% | -$659K |
|
|
CYT
3820
PUT
DELISTED
CYTEC INDS INC
CYT
| $282K | ﹤0.01% |
4,700
-300
| -6% | -$17.5K |
|
3821
PUT
Expeditors International
EXPD
$23.2B
| $281K | ﹤0.01% |
6,100
-5,900
| -49% | -$278K |
|
3822
CALL
St. Joe Company
JOE
$3.83B
| $281K | ﹤0.01% |
18,700
+16,500
| +750% | +$277K |
|
3823
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $281K | ﹤0.01% |
7,800
+2,600
| +50% | +$91K |
|
3824
CALL
VanEck Agribusiness ETF
MOO
$969M
| $281K | ﹤0.01% |
5,100
+800
| +19% | +$44.6K |
|
|
AXLL
3825
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $281K | ﹤0.01% |
7,800
-106,100
| -93% | -$4.23M |
|
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.