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 | |
|---|---|---|---|---|---|---|
4026
ProShares Ultra Materials
UYM
$40.9M
| $207K | ﹤0.01% |
17,640
+4,116
| +30% | +$53.1K |
|
|
FLG
4027
PUT
Flagstar Bank National Association
FLG
$5.82B
| $207K | ﹤0.01% |
3,833
-34
| -0.9% | -$1.79K |
|
4028
CALL
Labcorp
LH
$25.9B
| $206K | ﹤0.01% |
1,979
-8,730
| -82% | -$909K |
|
4029
Magnachip Semiconductor
MX
$145M
| $205K | ﹤0.01% |
29,319
-225,379
| -88% | -$1.45M |
|
|
DF
4030
CALL
DELISTED
Dean Foods Company
DF
| $205K | ﹤0.01% |
12,800
-5,500
| -30% | -$95.9K |
|
|
KNDI
4031
Kandi Technologies Group
KNDI
$65.5M
| $204K | ﹤0.01% |
22,661
+6,978
| +44% | +$75.3K |
|
|
MLNX
4032
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | ﹤0.01% |
4,250
+702
| +20% | +$34.1K |
|
|
VVUS
4033
DELISTED
Vivus Inc
VVUS
| $204K | ﹤0.01% |
10,240
-9,331
| -48% | -$229K |
|
|
ESPR
4034
PUT
DELISTED
Esperion Therapeutics
ESPR
| $203K | ﹤0.01% |
+2,500
| New | +$245K |
|
|
AVTA
4035
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $203K | ﹤0.01% |
12,700
+9,600
| +310% | +$148K |
|
|
OCSI
4036
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $203K | ﹤0.01% |
22,604
-5,000
| -18% | -$51.5K |
|
4037
MannKind Corp
MNKD
$1.32B
| $202K | ﹤0.01% |
8,103
+6,735
| +492% | +$172K |
|
4038
Synaptics
SYNA
$4.15B
| $202K | ﹤0.01% |
2,360
-17,020
| -88% | -$1.55M |
|
4039
Astronics
ATRO
$3.84B
| $201K | ﹤0.01% |
5,229
+4,196
| +406% | +$165K |
|
4040
Mativ Holdings
MATV
$711M
| $201K | ﹤0.01% |
5,142
+3,154
| +159% | +$134K |
|
4041
Tidewater
TDW
$4.12B
| $201K | ﹤0.01% |
283
-298
| -51% | -$242K |
|
|
FIT
4042
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $201K | ﹤0.01% |
+5,300
| New | +$186K |
|
4043
HEICO Corp Class A
HEI.A
$37.2B
| $200K | ﹤0.01% |
+9,749
| New | +$195K |
|
|
MDC
4044
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $200K | ﹤0.01% |
9,583
+4,583
| +92% | +$93.7K |
|
|
PHH
4045
CALL
DELISTED
PHH Corporation
PHH
| $200K | ﹤0.01% |
7,700
-3,800
| -33% | -$99.3K |
|
|
NKA
4046
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $200K | ﹤0.01% |
+66,693
| New | +$151K |
|
|
AMED
4047
PUT
DELISTED
Amedisys
AMED
| $199K | ﹤0.01% |
5,100
+2,900
| +132% | +$90.4K |
|
4048
ING
ING
$102B
| $199K | ﹤0.01% |
12,446
-9,816
| -44% | -$156K |
|
4049
TriCo Bancshares
TCBK
$1.83B
| $199K | ﹤0.01% |
8,290
+5,736
| +225% | +$138K |
|
4050
Adeia
ADEA
$3.11B
| $198K | ﹤0.01% |
20,197
-25,526
| -56% | -$262K |
|
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.