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 | |
|---|---|---|---|---|---|---|
4076
Huntington Ingalls Industries
HII
$12.8B
| $191K | ﹤0.01% |
1,708
-1,426
| -46% | -$181K |
|
4077
James River Group Holdings
JRVR
$217M
| $191K | ﹤0.01% |
7,600
+7,456
| +5,178% | +$179K |
|
4078
OSI Systems
OSIS
$3.89B
| $191K | ﹤0.01% |
2,726
+2,126
| +354% | +$154K |
|
|
TMHC
4079
DELISTED
Taylor Morrison
TMHC
| $191K | ﹤0.01% |
9,592
+9,563
| +32,976% | +$189K |
|
|
MTOR
4080
PUT
DELISTED
MERITOR, Inc.
MTOR
| $191K | ﹤0.01% |
14,700
-3,900
| -21% | -$52.3K |
|
4081
Coca-Cola Femsa
KOF
$23.2B
| $190K | ﹤0.01% |
2,400
-200
| -8% | -$16.3K |
|
4082
PUT
Loews
L
$23.6B
| $190K | ﹤0.01% |
5,000
+4,000
| +400% | +$163K |
|
4083
M/I Homes
MHO
$3.84B
| $190K | ﹤0.01% |
7,930
+6,817
| +612% | +$162K |
|
|
CLGX
4084
DELISTED
Corelogic, Inc.
CLGX
| $190K | ﹤0.01% |
4,869
-11,722
| -71% | -$447K |
|
4085
Navios Maritime Partners
NMM
$2.26B
| $189K | ﹤0.01% |
+1,261
| New | +$220K |
|
4086
CALL
VeriSign
VRSN
$26.6B
| $189K | ﹤0.01% |
3,100
-9,100
| -75% | -$586K |
|
|
MDR
4087
CALL
DELISTED
McDermott International
MDR
| $189K | ﹤0.01% |
12,567
-2,266
| -15% | -$35.4K |
|
|
ANK
4088
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $189K | ﹤0.01% |
2,724
-186
| -6% | -$12.9K |
|
4089
PUT
Popular Inc
BPOP
$11.1B
| $188K | ﹤0.01% |
6,700
-22,900
| -77% | -$770K |
|
4090
PUT
FMC
FMC
$1.33B
| $187K | ﹤0.01% |
4,151
-2,191
| -35% | -$109K |
|
|
GREK
4091
CALL
Global X MSCI Greece ETF
GREK
$316M
| $187K | ﹤0.01% |
+6,233
| New | +$216K |
|
4092
CALL
Timken Company
TKR
$9.03B
| $187K | ﹤0.01% |
5,200
+2,100
| +68% | +$83.7K |
|
|
SIRO
4093
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $187K | ﹤0.01% |
1,862
-18,465
| -91% | -$1.77M |
|
|
YELL
4094
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $187K | ﹤0.01% |
15,600
+6,700
| +75% | +$99.8K |
|
4095
RLI Corp
RLI
$5.89B
| $186K | ﹤0.01% |
7,272
-3,176
| -30% | -$80K |
|
|
SRCL
4096
PUT
DELISTED
Stericycle Inc
SRCL
| $186K | ﹤0.01% |
1,400
+700
| +100% | +$95.9K |
|
|
CALL
4097
DELISTED
magicJack VocalTec Ltd
CALL
| $186K | ﹤0.01% |
26,523
+18,942
| +250% | +$141K |
|
4098
Inogen
INGN
$164M
| $185K | ﹤0.01% |
4,201
+4,045
| +2,593% | +$155K |
|
4099
CALL
Arrowhead Research
ARWR
$12.4B
| $183K | ﹤0.01% |
26,200
+22,700
| +649% | +$156K |
|
|
BPT
4100
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $183K | ﹤0.01% |
3,000
-17,200
| -85% | -$1.14M |
|
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.