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 | |
|---|---|---|---|---|---|---|
3926
Black Hills Corp
BKH
$5.68B
| $239K | ﹤0.01% |
5,547
-738
| -12% | -$35.4K |
|
3927
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $239K | ﹤0.01% |
+12,500
| New | +$252K |
|
3928
Rockwell Medical
RMTI
$28.2M
| $239K | ﹤0.01% |
136
-265
| -66% | -$337K |
|
3929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $239K | ﹤0.01% |
2,847
-85
| -3% | -$7.35K |
|
3930
CALL
Avnet
AVT
$7.92B
| $238K | ﹤0.01% |
5,800
-3,100
| -35% | -$136K |
|
|
ERF
3931
PUT
DELISTED
Enerplus Corporation
ERF
| $238K | ﹤0.01% |
29,700
+14,000
| +89% | +$149K |
|
|
DST
3932
PUT
DELISTED
DST Systems Inc.
DST
| $238K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$213K |
|
3933
CALL
Diana Shipping
DSX
$301M
| $237K | ﹤0.01% |
48,488
+33,899
| +232% | +$158K |
|
3934
CALL
iShares MSCI Italy ETF
EWI
$1.07B
| $237K | ﹤0.01% |
8,450
+5,650
| +202% | +$174K |
|
3935
PUT
Lithia Motors
LAD
$8.26B
| $237K | ﹤0.01% |
2,100
-1,900
| -48% | -$202K |
|
|
HK
3936
CALL
DELISTED
Halcon Resources Corporation
HK
| $237K | ﹤0.01% |
1,376
+20
| +1% | +$4.76K |
|
3937
Clean Energy Fuels
CLNE
$346M
| $236K | ﹤0.01% |
47,298
+32,991
| +231% | +$248K |
|
|
CNR
3938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $236K | ﹤0.01% |
15,728
+13,194
| +521% | +$207K |
|
|
IPHI
3939
DELISTED
INPHI CORPORATION
IPHI
| $236K | ﹤0.01% |
10,732
+9,790
| +1,039% | +$217K |
|
|
ACAT
3940
DELISTED
Arctic Cat Inc
ACAT
| $236K | ﹤0.01% |
7,169
+6,779
| +1,738% | +$236K |
|
|
AOI
3941
DELISTED
Alliance One International
AOI
| $236K | ﹤0.01% |
10,245
+9,982
| +3,795% | +$157K |
|
|
OREX
3942
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $236K | ﹤0.01% |
5,910
-1,190
| -17% | -$71.1K |
|
3943
PUT
Cintas
CTAS
$81.3B
| $235K | ﹤0.01% |
11,200
-4,400
| -28% | -$92.4K |
|
3944
PUT
Principal Financial Group
PFG
$24.3B
| $235K | ﹤0.01% |
4,600
+1,100
| +31% | +$57.1K |
|
3945
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $235K | ﹤0.01% |
11
+10
| +1,000% | +$217K |
|
|
CZR
3946
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $235K | ﹤0.01% |
39,200
-23,800
| -38% | -$215K |
|
3947
Evercore
EVR
$11.8B
| $234K | ﹤0.01% |
4,424
+3,430
| +345% | +$175K |
|
|
EXPR
3948
PUT
DELISTED
Express, Inc.
EXPR
| $234K | ﹤0.01% |
650
-100
| -13% | -$34.9K |
|
3949
CALL
Banco Bradesco
BBD
$36.7B
| $233K | ﹤0.01% |
55,060
+24,447
| +80% | +$113K |
|
3950
PUT
Kinross Gold
KGC
$32.8B
| $233K | ﹤0.01% |
116,300
+23,300
| +25% | +$55.5K |
|
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.