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 | |
|---|---|---|---|---|---|---|
3876
Manchester United
MANU
$3.73B
| $254K | ﹤0.01% |
14,922
-8,203
| -35% | -$134K |
|
3877
Pediatrix Medical
MD
$2.2B
| $254K | ﹤0.01% |
3,438
-20,246
| -85% | -$1.46M |
|
3878
CALL
Meritage Homes
MTH
$4.86B
| $254K | ﹤0.01% |
10,800
+5,200
| +93% | +$117K |
|
|
SREV
3879
DELISTED
ServiceSource International, Inc.
SREV
| $254K | ﹤0.01% |
50,687
-726,715
| -93% | -$3.02M |
|
3880
PUT
BGC Group
BGC
$4.89B
| $253K | ﹤0.01% |
49,138
+23,014
| +88% | +$139K |
|
3881
Green Brick Partners
GRBK
$3.14B
| $253K | ﹤0.01% |
+25,275
| New | +$234K |
|
3882
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $253K | ﹤0.01% |
8,500
+500
| +6% | +$15.3K |
|
3883
CALL
LiveRamp
RAMP
$2.3B
| $253K | ﹤0.01% |
14,900
+4,500
| +43% | +$80.8K |
|
|
CVT
3884
DELISTED
CVENT, INC.
CVT
| $253K | ﹤0.01% |
10,136
-2,659
| -21% | -$72.4K |
|
3885
PUT
Timken Company
TKR
$9.03B
| $252K | ﹤0.01% |
7,000
-1,700
| -20% | -$67.8K |
|
|
IPG
3886
CALL
DELISTED
Interpublic Group of Companies
IPG
| $251K | ﹤0.01% |
13,200
-100
| -0.8% | -$2.08K |
|
3887
PUT
Nordic American Tanker
NAT
$1.37B
| $251K | ﹤0.01% |
18,043
-10,080
| -36% | -$129K |
|
|
WPX
3888
DELISTED
WPX Energy, Inc.
WPX
| $251K | ﹤0.01% |
20,937
-230,046
| -92% | -$3.03M |
|
3889
CALL
IDEX
IEX
$17.3B
| $250K | ﹤0.01% |
3,200
+800
| +33% | +$62K |
|
|
MLNX
3890
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $250K | ﹤0.01% |
5,200
-9,600
| -65% | -$466K |
|
3891
PUT
Clean Harbors
CLH
$16.3B
| $249K | ﹤0.01% |
4,700
-84,800
| -95% | -$4.73M |
|
3892
iShares MSCI Italy ETF
EWI
$1.07B
| $249K | ﹤0.01% |
8,910
-108,227
| -92% | -$3.34M |
|
|
HIMX
3893
PUT
Himax Technologies
HIMX
$2.55B
| $249K | ﹤0.01% |
31,100
-21,200
| -41% | -$144K |
|
3894
Expro Ltd
XPRO
$1.91B
| $249K | ﹤0.01% |
+2,309
| New | +$275K |
|
3895
Gogo Inc
GOGO
$491M
| $248K | ﹤0.01% |
11,775
+8,100
| +220% | +$173K |
|
3896
Novavax
NVAX
$1.31B
| $248K | ﹤0.01% |
1,129
+411
| +57% | +$72.2K |
|
3897
PUT
Take-Two Interactive
TTWO
$46.1B
| $248K | ﹤0.01% |
9,200
-23,200
| -72% | -$610K |
|
|
ASNA
3898
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $248K | ﹤0.01% |
775
+115
| +17% | +$35.2K |
|
|
ASNA
3899
DELISTED
Ascena Retail Group, Inc.
ASNA
| $248K | ﹤0.01% |
775
-6,371
| -89% | -$1.95M |
|
|
TVPT
3900
DELISTED
Travelport Worldwide Limited
TVPT
| $248K | ﹤0.01% |
19,115
+522
| +3% | +$8.04K |
|
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.