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 | |
|---|---|---|---|---|---|---|
3851
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $269K | ﹤0.01% |
1,300
-500
| -28% | -$106K |
|
3852
CALL
Jabil
JBL
$35.8B
| $269K | ﹤0.01% |
12,800
-4,400
| -26% | -$104K |
|
3853
Semtech
SMTC
$13B
| $269K | ﹤0.01% |
14,166
-5,433
| -28% | -$127K |
|
|
LPNT
3854
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $267K | ﹤0.01% |
+3,100
| New | +$234K |
|
3855
CALL
Ericsson
ERIC
$33.3B
| $266K | ﹤0.01% |
26,600
+13,000
| +96% | +$151K |
|
3856
LendingTree
TREE
$451M
| $266K | ﹤0.01% |
3,412
+3,220
| +1,677% | +$198K |
|
|
VTLE
3857
DELISTED
Vital Energy
VTLE
| $266K | ﹤0.01% |
+1,113
| New | +$318K |
|
3858
CALL
Suburban Propane Partners
SPH
$1.17B
| $265K | ﹤0.01% |
6,800
+3,100
| +84% | +$132K |
|
3859
World Kinect Corp
WKC
$1.86B
| $265K | ﹤0.01% |
5,619
-947
| -14% | -$49.6K |
|
|
PZE
3860
DELISTED
Petrobras Argentina S A
PZE
| $265K | ﹤0.01% |
44,118
+819
| +2% | +$5.84K |
|
|
RICE
3861
DELISTED
Rice Energy Inc.
RICE
| $264K | ﹤0.01% |
13,252
-135,038
| -91% | -$3.07M |
|
|
SVU
3862
CALL
DELISTED
SUPERVALU Inc.
SVU
| $262K | ﹤0.01% |
4,671
-1,215
| -21% | -$81K |
|
3863
CALL
Ovintiv
OVV
$16.4B
| $260K | ﹤0.01% |
4,720
-55,420
| -92% | -$3.53M |
|
3864
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $260K | ﹤0.01% |
3,135
-1,640
| -34% | -$157K |
|
|
ARRS
3865
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260K | ﹤0.01% |
8,679
-42,682
| -83% | -$1.38M |
|
3866
CALL
Factset
FDS
$10.2B
| $259K | ﹤0.01% |
1,600
-1,000
| -38% | -$162K |
|
|
IMOS
3867
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $259K | ﹤0.01% |
11,201
+4,840
| +76% | +$124K |
|
3868
Steris
STE
$23.1B
| $259K | ﹤0.01% |
4,056
-14,791
| -78% | -$998K |
|
|
TIS
3869
DELISTED
Orchids Paper Products, Inc.
TIS
| $259K | ﹤0.01% |
10,785
+10,542
| +4,338% | +$248K |
|
3870
CALL
Groupon
GRPN
$951M
| $258K | ﹤0.01% |
2,580
-995
| -28% | -$128K |
|
|
LPNT
3871
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $258K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$212K |
|
3872
PUT
Toronto Dominion Bank
TD
$200B
| $256K | ﹤0.01% |
6,100
-28,900
| -83% | -$1.29M |
|
3873
CALL
ProShares UltraShort Gold
GLL
$107M
| $255K | ﹤0.01% |
650
+250
| +63% | +$96.1K |
|
3874
iShares Gold Trust
IAU
$67.5B
| $255K | ﹤0.01% |
11,559
-1,295
| -10% | -$29.9K |
|
3875
CALL
Omnicom Group
OMC
$23.4B
| $255K | ﹤0.01% |
3,700
-400
| -10% | -$30.2K |
|
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.