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 | |
|---|---|---|---|---|---|---|
|
FUR
4201
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $162K | ﹤0.01% |
10,816
-16,819
| -61% | -$271K |
|
4202
National Fuel Gas
NFG
$7.65B
| $161K | ﹤0.01% |
2,775
-5,394
| -66% | -$341K |
|
|
FNHC
4203
DELISTED
FedNat Holding Company Common Stock
FNHC
| $161K | ﹤0.01% |
6,670
+6,259
| +1,523% | +$170K |
|
|
SEP
4204
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $161K | ﹤0.01% |
3,500
-3,000
| -46% | -$154K |
|
|
AMRI
4205
DELISTED
Albany Molecular Research Inc
AMRI
| $161K | ﹤0.01% |
8,056
+1,108
| +16% | +$21.4K |
|
4206
Alto Ingredients
ALTO
$345M
| $160K | ﹤0.01% |
15,930
+15,213
| +2,122% | +$175K |
|
4207
Donaldson
DCI
$11.4B
| $160K | ﹤0.01% |
4,585
+1,514
| +49% | +$55.2K |
|
4208
ProShares Ultra Energy
DIG
$77M
| $160K | ﹤0.01% |
2,674
-2,356
| -47% | -$157K |
|
|
LXK
4209
DELISTED
Lexmark Intl Inc
LXK
| $160K | ﹤0.01% |
3,640
-69,217
| -95% | -$3.07M |
|
4210
CALL
BOK Financial
BOKF
$8.74B
| $159K | ﹤0.01% |
2,300
+300
| +15% | +$19.7K |
|
4211
Kosmos Energy
KOS
$1.51B
| $159K | ﹤0.01% |
20,003
+7,263
| +57% | +$64.6K |
|
4212
Peapack-Gladstone Financial
PGC
$812M
| $159K | ﹤0.01% |
7,207
+6,753
| +1,487% | +$142K |
|
4213
CALL
Snap-on
SNA
$21.4B
| $159K | ﹤0.01% |
1,000
-15,500
| -94% | -$2.39M |
|
4214
ProShares Ultra Financials
UYG
$847M
| $159K | ﹤0.01% |
6,540
-75,114
| -92% | -$1.88M |
|
|
BSMX
4215
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $159K | ﹤0.01% |
17,705
| – | – |
|
|
GCI
4216
CALL
DELISTED
Gannett Co., Inc
GCI
| $159K | ﹤0.01% |
+12,200
| New | +$174K |
|
4217
CALL
ArcBest
ARCB
$3.07B
| $158K | ﹤0.01% |
5,100
+4,200
| +467% | +$150K |
|
4218
PUT
Madison Square Garden
MSGS
$9.37B
| $158K | ﹤0.01% |
2,664
-17,385
| -87% | -$1.04M |
|
4219
Qualys
QLYS
$6.29B
| $158K | ﹤0.01% |
3,949
+3,347
| +556% | +$150K |
|
4220
Royal Gold
RGLD
$19.4B
| $158K | ﹤0.01% |
2,585
-11,323
| -81% | -$726K |
|
|
SA
4221
CALL
Seabridge Gold
SA
$3.34B
| $158K | ﹤0.01% |
26,400
+10,500
| +66% | +$66K |
|
4222
TriNet
TNET
$3.15B
| $158K | ﹤0.01% |
6,291
+5,820
| +1,236% | +$182K |
|
|
DANG
4223
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $158K | ﹤0.01% |
19,700
-18,200
| -48% | -$171K |
|
|
HK
4224
DELISTED
Halcon Resources Corporation
HK
| $158K | ﹤0.01% |
922
+813
| +746% | +$194K |
|
4225
First Bancorp
FBP
$4.4B
| $157K | ﹤0.01% |
39,349
+36,213
| +1,155% | +$228K |
|
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.