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 | |
|---|---|---|---|---|---|---|
4001
PUT
Gold Fields
GFI
$36.5B
| $213K | ﹤0.01% |
71,000
+65,800
| +1,265% | +$246K |
|
4002
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $213K | ﹤0.01% |
2,600
-4,900
| -65% | -$426K |
|
4003
Upbound Group
UPBD
$1.16B
| $213K | ﹤0.01% |
7,635
-99,983
| -93% | -$3M |
|
4004
CALL
Hecla Mining
HL
$11.3B
| $212K | ﹤0.01% |
106,200
-14,700
| -12% | -$45.2K |
|
4005
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $212K | ﹤0.01% |
1,973
| – | – |
|
|
BIG
4006
DELISTED
Big Lots, Inc.
BIG
| $212K | ﹤0.01% |
4,839
-35,742
| -88% | -$1.66M |
|
|
PTLA
4007
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $212K | ﹤0.01% |
4,717
+2,899
| +159% | +$117K |
|
|
IMH
4008
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $212K | ﹤0.01% |
+11,165
| New | +$208K |
|
4009
AAR Corp
AIR
$5.76B
| $211K | ﹤0.01% |
6,814
-10,427
| -60% | -$318K |
|
4010
PUT
Eldorado Gold
EGO
$9.89B
| $211K | ﹤0.01% |
10,560
+4,000
| +61% | +$94.2K |
|
4011
PUT
Invesco
IVZ
$13.9B
| $211K | ﹤0.01% |
5,700
-10,100
| -64% | -$404K |
|
|
STKL
4012
DELISTED
SunOpta
STKL
| $211K | ﹤0.01% |
21,080
+10,245
| +95% | +$108K |
|
|
VSI
4013
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $211K | ﹤0.01% |
5,700
-104,400
| -95% | -$4.18M |
|
|
NBG
4014
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $211K | ﹤0.01% |
210,800
+41,200
| +24% | +$53.2K |
|
4015
CALL
Dana Inc
DAN
$3.06B
| $210K | ﹤0.01% |
10,500
+6,000
| +133% | +$130K |
|
|
ZEN
4016
DELISTED
ZENDESK INC
ZEN
| $210K | ﹤0.01% |
9,530
+9,173
| +2,569% | +$211K |
|
|
RLD
4017
PUT
DELISTED
REALD INC COM STK
RLD
| $210K | ﹤0.01% |
17,500
+3,500
| +25% | +$43.8K |
|
4018
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $209K | ﹤0.01% |
9,100
-10,500
| -54% | -$234K |
|
4019
CALL
Telephone and Data Systems
TDS
$3.75B
| $209K | ﹤0.01% |
7,200
+3,200
| +80% | +$91.8K |
|
|
ERN
4020
DELISTED
Erin Energy Corp
ERN
| $208K | ﹤0.01% |
69,363
+52,506
| +311% | +$293K |
|
|
FNFG
4021
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $208K | ﹤0.01% |
23,028
-37,637
| -62% | -$344K |
|
|
VVUS
4022
PUT
DELISTED
Vivus Inc
VVUS
| $208K | ﹤0.01% |
10,390
+500
| +5% | +$12.3K |
|
4023
CALL
First Horizon
FHN
$12.1B
| $207K | ﹤0.01% |
13,800
-8,000
| -37% | -$118K |
|
4024
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $207K | ﹤0.01% |
2,828
+1,828
| +183% | +$138K |
|
4025
PUT
MasTec
MTZ
$21.9B
| $207K | ﹤0.01% |
10,900
+900
| +9% | +$16.8K |
|
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.