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 | |
|---|---|---|---|---|---|---|
|
MNTA
4276
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $147K | ﹤0.01% |
6,700
+3,500
| +109% | +$69.7K |
|
|
ITG
4277
DELISTED
Investment Technology Group Inc
ITG
| $147K | ﹤0.01% |
6,129
+5,071
| +479% | +$144K |
|
|
PWE
4278
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $147K | ﹤0.01% |
146,678
-89,638
| -38% | -$185K |
|
|
HIBB
4279
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $147K | ﹤0.01% |
+3,200
| New | +$153K |
|
|
NVO
4280
CALL
Novo Nordisk
NVO
$208B
| $146K | ﹤0.01% |
5,400
+1,600
| +42% | +$45K |
|
|
SA
4281
Seabridge Gold
SA
$3.36B
| $146K | ﹤0.01% |
24,489
-1,312
| -5% | -$8.25K |
|
4282
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $146K | ﹤0.01% |
1,300
-3,000
| -70% | -$339K |
|
4283
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $146K | ﹤0.01% |
+1,600
| New | +$136K |
|
4284
PUT
Crane NXT
CXT
$3.04B
| $145K | ﹤0.01% |
7,197
+1,727
| +32% | +$36.8K |
|
|
HBI
4285
CALL
DELISTED
Hanesbrands
HBI
| $145K | ﹤0.01% |
4,400
-29,600
| -87% | -$968K |
|
4286
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $145K | ﹤0.01% |
+6,600
| New | +$145K |
|
|
INVX
4287
Innovex International
INVX
$1.99B
| $145K | ﹤0.01% |
1,933
-2,695
| -58% | -$203K |
|
|
CETV
4288
DELISTED
Central European Media Enterprises Ltd
CETV
| $145K | ﹤0.01% |
72,122
+62,179
| +625% | +$154K |
|
|
EPE
4289
DELISTED
EP Energy Corporation
EPE
| $145K | ﹤0.01% |
12,126
+12,074
| +23,219% | +$161K |
|
|
WOOF
4290
DELISTED
VCA Inc.
WOOF
| $145K | ﹤0.01% |
2,700
+1,083
| +67% | +$57.4K |
|
4291
PUT
Avnet
AVT
$7.75B
| $144K | ﹤0.01% |
3,500
+2,100
| +150% | +$92.4K |
|
|
WIN
4292
PUT
DELISTED
Windstream Holdings Inc
WIN
| $144K | ﹤0.01% |
4,793
-3,237
| -40% | -$154K |
|
|
PBY
4293
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $144K | ﹤0.01% |
12,000
+2,000
| +20% | +$20.3K |
|
|
CNW
4294
PUT
DELISTED
CON-WAY INC.
CNW
| $144K | ﹤0.01% |
3,800
+1,300
| +52% | +$54K |
|
4295
Artivion
AORT
$1.31B
| $143K | ﹤0.01% |
12,964
-954
| -7% | -$10.1K |
|
4296
Copart
CPRT
$27.3B
| $143K | ﹤0.01% |
32,672
-3,992
| -11% | -$18K |
|
4297
Prothena Corp
PRTA
$454M
| $143K | ﹤0.01% |
2,752
-4,110
| -60% | -$162K |
|
4298
BWX Technologies
BWXT
$15.6B
| $142K | ﹤0.01% |
6,222
-26,087
| -81% | -$612K |
|
|
GTY
4299
Getty Realty Corp
GTY
$2.06B
| $142K | ﹤0.01% |
8,959
-15,121
| -63% | -$258K |
|
4300
CALL
Vail Resorts
MTN
$5.32B
| $142K | ﹤0.01% |
1,300
+700
| +117% | +$73.2K |
|
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.