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 | |
|---|---|---|---|---|---|---|
4251
Lennox International
LII
$15.3B
| $151K | ﹤0.01% |
1,415
+606
| +75% | +$67.3K |
|
4252
Magna International
MGA
$18.8B
| $151K | ﹤0.01% |
2,700
-5,208
| -66% | -$290K |
|
4253
PUT
J.M. Smucker
SJM
$12.9B
| $151K | ﹤0.01% |
1,400
-800
| -36% | -$92.6K |
|
|
SWIR
4254
CALL
DELISTED
Sierra Wireless
SWIR
| $151K | ﹤0.01% |
6,300
+5,400
| +600% | +$175K |
|
|
DNR
4255
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $151K | ﹤0.01% |
25,200
+10,800
| +75% | +$82.4K |
|
|
GNCMA
4256
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $151K | ﹤0.01% |
8,868
+7,788
| +721% | +$127K |
|
|
ATW
4257
PUT
DELISTED
Atwood Oceanics
ATW
| $151K | ﹤0.01% |
5,800
+4,800
| +480% | +$147K |
|
4258
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $150K | ﹤0.01% |
2,000
-2,100
| -51% | -$164K |
|
4259
Lincoln Electric
LECO
$15.4B
| $150K | ﹤0.01% |
2,498
+968
| +63% | +$64.1K |
|
|
SNV
4260
DELISTED
Synovus
SNV
| $150K | ﹤0.01% |
4,972
-11,732
| -70% | -$339K |
|
|
NGLS
4261
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $150K | ﹤0.01% |
3,950
-3,014
| -43% | -$130K |
|
|
THOR
4262
CALL
DELISTED
THORATEC CORPORATION
THOR
| $150K | ﹤0.01% |
3,400
+3,000
| +750% | +$131K |
|
4263
Comstock Resources
CRK
$3.97B
| $149K | ﹤0.01% |
9,885
+1,971
| +25% | +$40.8K |
|
|
SF
4264
Stifel
SF
$12.6B
| $149K | ﹤0.01% |
5,866
-26,840
| -82% | -$661K |
|
|
AERI
4265
DELISTED
Aerie Pharmaceuticals
AERI
| $149K | ﹤0.01% |
8,733
-21,421
| -71% | -$393K |
|
|
GZT
4266
DELISTED
Gazit-globe Ltd
GZT
| $149K | ﹤0.01% |
13,475
+12,725
| +1,697% | +$161K |
|
|
DMND
4267
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $149K | ﹤0.01% |
4,800
+1,300
| +37% | +$39.5K |
|
4268
CEVA Inc
CEVA
$1.08B
| $148K | ﹤0.01% |
7,797
+225
| +3% | +$4.6K |
|
4269
CALL
Oil States International
OIS
$500M
| $148K | ﹤0.01% |
4,000
+3,100
| +344% | +$130K |
|
4270
PUT
ScottsMiracle-Gro
SMG
$3.71B
| $148K | ﹤0.01% |
2,500
+2,000
| +400% | +$127K |
|
4271
Webster Financial
WBS
$12.8B
| $148K | ﹤0.01% |
3,793
-2,127
| -36% | -$80.2K |
|
4272
ACI Worldwide
ACIW
$5.41B
| $147K | ﹤0.01% |
6,137
-11,597
| -65% | -$273K |
|
4273
Caleres
CAL
$476M
| $147K | ﹤0.01% |
4,718
-3,912
| -45% | -$122K |
|
|
DOG
4274
ProShares Short Dow30
DOG
$97.4M
| $147K | ﹤0.01% |
1,596
+1,507
| +1,693% | +$137K |
|
4275
Marriott Vacations Worldwide
VAC
$4.24B
| $147K | ﹤0.01% |
1,614
-12,443
| -89% | -$1.06M |
|
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.