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 | |
|---|---|---|---|---|---|---|
4326
United Parks & Resorts
PRKS
$2.09B
| $137K | ﹤0.01% |
7,607
-27,739
| -78% | -$575K |
|
4327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $136K | ﹤0.01% |
3,572
-31,470
| -90% | -$1.27M |
|
4328
Fomento Económico Mexicano
FMX
$41.6B
| $136K | ﹤0.01% |
1,532
+1,228
| +404% | +$114K |
|
4329
CALL
O-I Glass
OI
$1.09B
| $136K | ﹤0.01% |
6,200
+1,800
| +41% | +$43.8K |
|
|
KS
4330
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $136K | ﹤0.01% |
5,900
+4,400
| +293% | +$121K |
|
|
SSRI
4331
CALL
DELISTED
Silver Standard Resources
SSRI
| $136K | ﹤0.01% |
22,600
+12,900
| +133% | +$76.2K |
|
4332
Bruker
BRKR
$7.81B
| $135K | ﹤0.01% |
6,740
-102,397
| -94% | -$2.07M |
|
4333
McGrath RentCorp
MGRC
$2.97B
| $135K | ﹤0.01% |
4,552
-429
| -9% | -$13.8K |
|
4334
Prosperity Bancshares
PB
$8.88B
| $135K | ﹤0.01% |
2,367
-910
| -28% | -$49.5K |
|
|
TIME
4335
CALL
DELISTED
Time Inc.
TIME
| $135K | ﹤0.01% |
5,880
| – | – |
|
4336
CALL
Boyd Gaming
BYD
$6.11B
| $134K | ﹤0.01% |
9,600
-17,100
| -64% | -$242K |
|
4337
PUT
Middleby
MIDD
$6.03B
| $134K | ﹤0.01% |
1,200
-2,000
| -63% | -$214K |
|
4338
Unilever
UL
$137B
| $134K | ﹤0.01% |
2,873
+41
| +1% | +$2.03K |
|
|
SVU
4339
DELISTED
SUPERVALU Inc.
SVU
| $134K | ﹤0.01% |
2,378
-24,789
| -91% | -$1.65M |
|
|
MACK
4340
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $134K | ﹤0.01% |
1,423
-15,741
| -92% | -$1.5M |
|
4341
PUT
ArcBest
ARCB
$3.02B
| $133K | ﹤0.01% |
4,300
+2,200
| +105% | +$78.6K |
|
4342
CALL
Foster
FSTR
$438M
| $133K | ﹤0.01% |
3,900
-1,100
| -22% | -$44.9K |
|
4343
Bank OZK
OZK
$5.63B
| $133K | ﹤0.01% |
2,962
-1,635
| -36% | -$69.5K |
|
|
ERF
4344
DELISTED
Enerplus Corporation
ERF
| $133K | ﹤0.01% |
16,757
+16,714
| +38,870% | +$178K |
|
|
IM
4345
DELISTED
Ingram Micro
IM
| $133K | ﹤0.01% |
5,332
-81,876
| -94% | -$2.14M |
|
|
CRC
4346
DELISTED
California Resources Corporation
CRC
| $133K | ﹤0.01% |
2,229
-4,276
| -66% | -$345K |
|
4347
PUT
Jefferies Financial Group
JEF
$13B
| $132K | ﹤0.01% |
6,144
-5,474
| -47% | -$117K |
|
|
JKS
4348
JinkoSolar
JKS
$847M
| $132K | ﹤0.01% |
4,548
-617
| -12% | -$17.9K |
|
4349
Sonic Automotive
SAH
$2.68B
| $132K | ﹤0.01% |
5,777
-4,404
| -43% | -$106K |
|
|
RDC
4350
PUT
DELISTED
Rowan Companies Plc
RDC
| $132K | ﹤0.01% |
6,300
-7,600
| -55% | -$161K |
|
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.