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 | |
|---|---|---|---|---|---|---|
4151
PetMed Express
PETS
$42.3M
| $171K | ﹤0.01% |
10,161
-638
| -6% | -$10.7K |
|
|
WPRT
4152
PUT
Westport Fuel Systems
WPRT
$35.7M
| $171K | ﹤0.01% |
4,270
-830
| -16% | -$41.9K |
|
4153
XPO
XPO
$23.7B
| $171K | ﹤0.01% |
10,932
+5,887
| +117% | +$95.5K |
|
|
ELGX
4154
DELISTED
Endologix Inc
ELGX
| $171K | ﹤0.01% |
1,141
+949
| +494% | +$157K |
|
|
CMCSK
4155
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $171K | ﹤0.01% |
2,900
+100
| +4% | +$5.9K |
|
4156
Exelixis
EXEL
$13.4B
| $170K | ﹤0.01% |
56,883
-554,166
| -91% | -$1.8M |
|
4157
Maximus
MMS
$3.11B
| $170K | ﹤0.01% |
2,622
-13,342
| -84% | -$873K |
|
|
VSTO
4158
DELISTED
Vista Outdoor Inc.
VSTO
| $170K | ﹤0.01% |
3,886
-21,584
| -85% | -$973K |
|
|
RPRX
4159
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $170K | ﹤0.01% |
24,300
-27,200
| -53% | -$212K |
|
|
DNY
4160
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $170K | ﹤0.01% |
10,000
-11,500
| -53% | -$196K |
|
4161
Aspen Aerogels
ASPN
$518M
| $169K | ﹤0.01% |
28,245
+28,073
| +16,322% | +$192K |
|
4162
iShares US Financials ETF
IYF
$4.61B
| $169K | ﹤0.01% |
3,800
-233,034
| -98% | -$10.5M |
|
4163
Magnite
MGNI
$3.55B
| $169K | ﹤0.01% |
12,052
+11,526
| +2,191% | +$199K |
|
4164
CALL
NETSCOUT
NTCT
$2.79B
| $169K | ﹤0.01% |
+4,700
| New | +$193K |
|
|
UBA
4165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $169K | ﹤0.01% |
9,390
-28,421
| -75% | -$583K |
|
4166
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $168K | ﹤0.01% |
6,800
-74,400
| -92% | -$1.87M |
|
4167
Visteon
VC
$2.78B
| $168K | ﹤0.01% |
1,635
-11,823
| -88% | -$1.25M |
|
|
MTOR
4168
CALL
DELISTED
MERITOR, Inc.
MTOR
| $168K | ﹤0.01% |
12,900
+1,900
| +17% | +$25.5K |
|
|
MDR
4169
PUT
DELISTED
McDermott International
MDR
| $168K | ﹤0.01% |
11,200
+1,067
| +11% | +$16.7K |
|
|
RSPP
4170
DELISTED
RSP Permian, Inc.
RSPP
| $168K | ﹤0.01% |
5,994
-2,026,575
| -100% | -$57.7M |
|
|
IPXL
4171
DELISTED
Impax Laboratories, Inc.
IPXL
| $168K | ﹤0.01% |
3,724
-6,351
| -63% | -$301K |
|
|
ENV
4172
DELISTED
ENVESTNET, INC.
ENV
| $168K | ﹤0.01% |
4,215
+3,194
| +313% | +$154K |
|
4173
First American
FAF
$7.58B
| $167K | ﹤0.01% |
4,553
-16,621
| -78% | -$596K |
|
|
RLYP
4174
DELISTED
RELYPSA INC COM
RLYP
| $167K | ﹤0.01% |
5,009
-7,959
| -61% | -$274K |
|
4175
Allegiant Air
ALGT
$2.57B
| $166K | ﹤0.01% |
944
+533
| +130% | +$88.4K |
|
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.