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 | |
|---|---|---|---|---|---|---|
|
CIVI
4176
DELISTED
Civitas Resources
CIVI
| $166K | ﹤0.01% |
83
-101
| -55% | -$261K |
|
4177
PUT
Curtiss-Wright
CW
$25.6B
| $166K | ﹤0.01% |
2,300
+600
| +35% | +$44.2K |
|
4178
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $166K | ﹤0.01% |
4,600
-1,400
| -23% | -$49K |
|
|
SA
4179
PUT
Seabridge Gold
SA
$3.36B
| $166K | ﹤0.01% |
27,700
+10,100
| +57% | +$63.5K |
|
|
BLOX
4180
DELISTED
Infoblox Inc
BLOX
| $166K | ﹤0.01% |
6,387
-46,507
| -88% | -$1.17M |
|
4181
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $165K | ﹤0.01% |
7,500
+5,400
| +257% | +$128K |
|
4182
PUT
Huntington Bancshares
HBAN
$35.4B
| $165K | ﹤0.01% |
15,000
-6,300
| -30% | -$70.5K |
|
|
TWOU
4183
DELISTED
2U Inc
TWOU
| $165K | ﹤0.01% |
172
+162
| +1,620% | +$135K |
|
|
PDCE
4184
DELISTED
PDC Energy, Inc.
PDCE
| $165K | ﹤0.01% |
3,122
+1,931
| +162% | +$109K |
|
4185
Knowles
KN
$3.35B
| $164K | ﹤0.01% |
9,088
-13,638
| -60% | -$264K |
|
4186
CALL
Oshkosh
OSK
$9.58B
| $164K | ﹤0.01% |
3,900
-12,600
| -76% | -$632K |
|
4187
Wendy's
WEN
$1.46B
| $164K | ﹤0.01% |
14,902
-37,641
| -72% | -$415K |
|
|
RP
4188
DELISTED
RealPage, Inc.
RP
| $164K | ﹤0.01% |
8,623
+6,265
| +266% | +$121K |
|
4189
CALL
CBRE Group
CBRE
$43B
| $163K | ﹤0.01% |
4,400
-1,600
| -27% | -$60.7K |
|
4190
Commerce Bancshares
CBSH
$8.51B
| $163K | ﹤0.01% |
6,111
-192,868
| -97% | -$5M |
|
4191
Kirby Corp
KEX
$6.94B
| $163K | ﹤0.01% |
2,145
+738
| +52% | +$58.5K |
|
4192
Lindsay Corp
LNN
$1.19B
| $163K | ﹤0.01% |
1,866
-6,695
| -78% | -$531K |
|
|
SC
4193
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $163K | ﹤0.01% |
6,500
-105,300
| -94% | -$2.57M |
|
|
SNI
4194
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $163K | ﹤0.01% |
2,500
+400
| +19% | +$27.3K |
|
4195
CVR Energy
CVI
$3.12B
| $162K | ﹤0.01% |
4,409
-1,523
| -26% | -$60K |
|
4196
CALL
Healthpeak Properties
DOC
$14.7B
| $162K | ﹤0.01% |
4,941
-8,564
| -63% | -$312K |
|
4197
PUT
iShares North American Natural Resources ETF
IGE
$757M
| $162K | ﹤0.01% |
+4,500
| New | +$174K |
|
|
INOV
4198
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $162K | ﹤0.01% |
+6,001
| New | +$161K |
|
|
UAM
4199
DELISTED
Universal American Corp
UAM
| $162K | ﹤0.01% |
16,153
+11,476
| +245% | +$120K |
|
|
MKTO
4200
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $162K | ﹤0.01% |
5,759
+2,420
| +72% | +$69.5K |
|
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.