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 | |
|---|---|---|---|---|---|---|
4301
PUT
W&T Offshore
WTI
$491M
| $142K | ﹤0.01% |
+28,400
| New | +$163K |
|
|
TUMI
4302
DELISTED
TUMI HLDGS INC COM
TUMI
| $142K | ﹤0.01% |
7,128
+3,510
| +97% | +$76.6K |
|
4303
Cullen/Frost Bankers
CFR
$10.2B
| $141K | ﹤0.01% |
1,814
-46,147
| -96% | -$3.41M |
|
|
CHMI
4304
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $141K | ﹤0.01% |
8,881
+267
| +3% | +$4.67K |
|
4305
PUT
Crocs
CROX
$6.38B
| $141K | ﹤0.01% |
10,100
-300
| -3% | -$4.24K |
|
4306
PUT
iShares Gold Trust
IAU
$67.6B
| $141K | ﹤0.01% |
6,400
-200
| -3% | -$4.62K |
|
4307
Travere Therapeutics
TVTX
$5.99B
| $141K | ﹤0.01% |
4,278
+3,306
| +340% | +$90.5K |
|
|
ZINC
4308
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $141K | ﹤0.01% |
12,818
+5,428
| +73% | +$70.8K |
|
4309
ArcBest
ARCB
$3.02B
| $140K | ﹤0.01% |
4,502
+3,094
| +220% | +$111K |
|
4310
CALL
HUB Group
HUBG
$2.86B
| $140K | ﹤0.01% |
7,000
| – | – |
|
4311
CALL
SAP
SAP
$235B
| $140K | ﹤0.01% |
2,000
-6,000
| -75% | -$445K |
|
4312
World Acceptance Corp
WRLD
$867M
| $140K | ﹤0.01% |
2,292
+2,055
| +867% | +$164K |
|
|
HNP
4313
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $140K | ﹤0.01% |
2,700
+100
| +4% | +$5.44K |
|
|
ISIL
4314
PUT
DELISTED
Intersil Corp
ISIL
| $140K | ﹤0.01% |
11,700
-2,500
| -18% | -$34.1K |
|
4315
CALL
ProShares Ultra Energy
DIG
$76.8M
| $139K | ﹤0.01% |
2,320
-3,280
| -59% | -$219K |
|
4316
Companhia Siderúrgica Nacional
SID
$1.25B
| $139K | ﹤0.01% |
138,885
-22,782
| -14% | -$48.7K |
|
4317
CALL
Unilever
UL
$136B
| $139K | ﹤0.01% |
2,933
-1,511
| -34% | -$74.7K |
|
4318
CNO Financial Group
CNO
$5.11B
| $138K | ﹤0.01% |
7,642
-90,661
| -92% | -$1.64M |
|
4319
Graham Holdings Company
GHC
$5.06B
| $138K | ﹤0.01% |
212
-2,295
| -92% | -$1.45M |
|
4320
NewMarket
NEU
$8.22B
| $138K | ﹤0.01% |
313
-251
| -45% | -$115K |
|
4321
PUT
Winnebago Industries
WGO
$892M
| $138K | ﹤0.01% |
6,000
-21,100
| -78% | -$449K |
|
|
BFX
4322
DELISTED
BowFlex Inc.
BFX
| $138K | ﹤0.01% |
6,603
-837
| -11% | -$16.6K |
|
|
HOS
4323
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $138K | ﹤0.01% |
6,900
+4,700
| +214% | +$103K |
|
4324
Accuray
ARAY
$36.7M
| $137K | ﹤0.01% |
22,873
-55,667
| -71% | -$415K |
|
4325
Valley National Bancorp
VLY
$7.97B
| $137K | ﹤0.01% |
13,655
-3,234
| -19% | -$31.5K |
|
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.