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 | |
|---|---|---|---|---|---|---|
4226
Manhattan Associates
MANH
$11.4B
| $157K | ﹤0.01% |
2,669
+399
| +18% | +$22.1K |
|
4227
CALL
Middleby
MIDD
$6.06B
| $157K | ﹤0.01% |
1,400
+1,100
| +367% | +$118K |
|
|
CHS
4228
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $157K | ﹤0.01% |
9,800
+6,300
| +180% | +$107K |
|
4229
Tyler Technologies
TYL
$12.7B
| $156K | ﹤0.01% |
1,217
-432
| -26% | -$53.7K |
|
|
ALR
4230
PUT
DELISTED
Alere Inc
ALR
| $156K | ﹤0.01% |
3,000
-100
| -3% | -$5.03K |
|
|
TE
4231
PUT
DELISTED
TECO ENERGY INC
TE
| $156K | ﹤0.01% |
9,200
+3,600
| +64% | +$67.5K |
|
|
DGI
4232
DELISTED
DigitalGlobe Inc.
DGI
| $156K | ﹤0.01% |
5,784
-1,539
| -21% | -$48.6K |
|
4233
Grupo Cibest SA
CIB
$20.9B
| $155K | ﹤0.01% |
3,618
| – | – |
|
4234
Nordson
NDSN
$17.3B
| $155K | ﹤0.01% |
2,009
+855
| +74% | +$68.9K |
|
4235
Olin
OLN
$2.16B
| $155K | ﹤0.01% |
5,964
-12,940
| -68% | -$384K |
|
|
MTBL
4236
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $155K | ﹤0.01% |
34,533
+22,866
| +196% | +$115K |
|
|
VSLR
4237
DELISTED
VIVINT SOLAR, INC.
VSLR
| $155K | ﹤0.01% |
12,895
+12,271
| +1,967% | +$169K |
|
4238
PUT
First Majestic Silver
AG
$8.94B
| $154K | ﹤0.01% |
38,400
+3,300
| +9% | +$16.7K |
|
|
MODV
4239
DELISTED
ModivCare
MODV
| $154K | ﹤0.01% |
3,521
+1,552
| +79% | +$73.7K |
|
4240
PUT
Sanmina
SANM
$11B
| $154K | ﹤0.01% |
7,700
+700
| +10% | +$15.3K |
|
|
HMSY
4241
DELISTED
HMS Holdings Corp.
HMSY
| $154K | ﹤0.01% |
8,999
-8,068
| -47% | -$136K |
|
|
PIR
4242
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $154K | ﹤0.01% |
640
+285
| +80% | +$72.9K |
|
|
BT
4243
DELISTED
BT Group plc (ADR)
BT
| $154K | ﹤0.01% |
4,400
-100
| -2% | -$3.49K |
|
4244
PUT
Arrowhead Research
ARWR
$12.3B
| $153K | ﹤0.01% |
21,800
+19,000
| +679% | +$131K |
|
4245
Etsy
ETSY
$7.81B
| $153K | ﹤0.01% |
+10,930
| New | +$210K |
|
|
JNS
4246
PUT
DELISTED
Janus Capital Group Inc
JNS
| $153K | ﹤0.01% |
9,000
-10,200
| -53% | -$182K |
|
4247
CALL
ProShares Ultra Technology
ROM
$1.28B
| $152K | ﹤0.01% |
32,000
-25,600
| -44% | -$129K |
|
|
JCP
4248
DELISTED
J.C. Penney Company, Inc.
JCP
| $152K | ﹤0.01% |
18,931
| – | – |
|
4249
CALL
Equinor
EQNR
$93.5B
| $151K | ﹤0.01% |
8,900
+3,500
| +65% | +$67.7K |
|
4250
ITT
ITT
$19.3B
| $151K | ﹤0.01% |
3,692
-15,391
| -81% | -$642K |
|
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.