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 | |
|---|---|---|---|---|---|---|
3826
Compañía de Minas Buenaventura
BVN
$8.67B
| $280K | ﹤0.01% |
28,047
+5,618
| +25% | +$61.5K |
|
3827
PUT
SAP
SAP
$238B
| $280K | ﹤0.01% |
4,000
-2,200
| -35% | -$163K |
|
|
HVB
3828
DELISTED
HUDSON VY HLDG CORP
HVB
| $279K | ﹤0.01% |
9,943
-30,325
| -75% | -$789K |
|
|
UNIT
3829
PUT
Uniti Group
UNIT
$2.32B
| $278K | ﹤0.01% |
+11,580
| New | +$312K |
|
|
MDP
3830
DELISTED
Meredith Corporation
MDP
| $277K | ﹤0.01% |
5,331
-2,236
| -30% | -$118K |
|
3831
PUT
Flowserve
FLS
$10.2B
| $276K | ﹤0.01% |
5,300
+1,300
| +33% | +$72.5K |
|
3832
FerroAtlántica
GSM
$839M
| $276K | ﹤0.01% |
16,242
-16,167
| -50% | -$322K |
|
|
IRBT
3833
CALL
DELISTED
iRobot
IRBT
| $276K | ﹤0.01% |
8,900
-2,500
| -22% | -$82K |
|
3834
NETGEAR
NTGR
$635M
| $276K | ﹤0.01% |
9,200
-4,594
| -33% | -$144K |
|
3835
PUT
OneSpan
OSPN
$618M
| $276K | ﹤0.01% |
9,200
-1,300
| -12% | -$35.3K |
|
|
WCN
3836
Waste Connections
WCN
$42B
| $276K | ﹤0.01% |
8,780
-10,515
| -54% | -$335K |
|
3837
Cheesecake Factory
CAKE
$5.33B
| $275K | ﹤0.01% |
5,108
-12,462
| -71% | -$644K |
|
3838
PUT
Huntsman Corp
HUN
$1.77B
| $275K | ﹤0.01% |
12,500
-39,500
| -76% | -$894K |
|
|
PTR
3839
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $275K | ﹤0.01% |
2,500
-9,300
| -79% | -$1.13M |
|
|
CHUY
3840
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $274K | ﹤0.01% |
10,558
+10,063
| +2,033% | +$256K |
|
3841
CALL
Everest Group
EG
$14.4B
| $273K | ﹤0.01% |
1,500
+400
| +36% | +$72.8K |
|
3842
Equinor
EQNR
$92.4B
| $272K | ﹤0.01% |
15,993
-12,065
| -43% | -$233K |
|
|
BRSL
3843
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $272K | ﹤0.01% |
15,976
-22,924
| -59% | -$437K |
|
3844
CALL
Silicon Motion
SIMO
$8.68B
| $272K | ﹤0.01% |
8,000
+5,600
| +233% | +$183K |
|
|
ABB
3845
CALL
DELISTED
ABB Ltd
ABB
| $272K | ﹤0.01% |
13,600
+10,100
| +289% | +$222K |
|
|
JNS
3846
DELISTED
Janus Capital Group Inc
JNS
| $272K | ﹤0.01% |
16,026
-21,502
| -57% | -$384K |
|
|
PBT
3847
Permian Basin Royalty Trust
PBT
$1.49B
| $271K | ﹤0.01% |
33,905
-18,235
| -35% | -$158K |
|
3848
PUT
AngloGold Ashanti
AU
$48.7B
| $270K | ﹤0.01% |
33,800
+6,900
| +26% | +$70K |
|
3849
CALL
PG&E
PCG
$38.5B
| $270K | ﹤0.01% |
5,500
+3,500
| +175% | +$182K |
|
|
CY
3850
PUT
DELISTED
Cypress Semiconductor
CY
| $270K | ﹤0.01% |
24,500
-85,625
| -78% | -$1.13M |
|
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.