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 | |
|---|---|---|---|---|---|---|
4426
GATX Corp
GATX
$6.31B
| $122K | ﹤0.01% |
2,284
-3,788
| -62% | -$215K |
|
|
HBI
4427
PUT
DELISTED
Hanesbrands
HBI
| $122K | ﹤0.01% |
3,700
-2,400
| -39% | -$78.5K |
|
4428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $122K | ﹤0.01% |
103
-219
| -68% | -$265K |
|
|
FCRE
4429
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $122K | ﹤0.01% |
24,361
-5,331
| -18% | -$48.4K |
|
|
RPRX
4430
DELISTED
Repros Therapeutics Inc.
RPRX
| $122K | ﹤0.01% |
17,479
-34,021
| -66% | -$265K |
|
|
AFMD
4431
DELISTED
Affimed
AFMD
| $121K | ﹤0.01% |
+929
| New | +$89.2K |
|
4432
PUT
Iron Mountain
IRM
$36.3B
| $121K | ﹤0.01% |
3,900
-500
| -11% | -$17.5K |
|
4433
Pool Corp
POOL
$7.31B
| $121K | ﹤0.01% |
1,721
-6,586
| -79% | -$450K |
|
|
SAGE
4434
DELISTED
Sage Therapeutics
SAGE
| $121K | ﹤0.01% |
1,656
+1,185
| +252% | +$76.2K |
|
4435
Lindblad Expeditions
LIND
$2.23B
| $120K | ﹤0.01% |
+12,005
| New | +$131K |
|
4436
CALL
MasTec
MTZ
$20.8B
| $120K | ﹤0.01% |
6,300
-95,800
| -94% | -$1.79M |
|
|
LORL
4437
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $120K | ﹤0.01% |
1,900
-600
| -24% | -$40.5K |
|
|
UCFC
4438
DELISTED
United Community Financial Corp
UCFC
| $120K | ﹤0.01% |
23,966
+22,448
| +1,479% | +$122K |
|
|
ORBK
4439
DELISTED
Orbotech Ltd
ORBK
| $120K | ﹤0.01% |
+6,000
| New | +$116K |
|
|
KS
4440
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $120K | ﹤0.01% |
5,200
-200
| -4% | -$5.52K |
|
|
FNGN
4441
DELISTED
Financial Engines, Inc.
FNGN
| $120K | ﹤0.01% |
2,837
-11,962
| -81% | -$508K |
|
4442
PUT
Ball Corp
BALL
$16.7B
| $119K | ﹤0.01% |
3,400
+3,000
| +750% | +$108K |
|
|
HAWK
4443
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $119K | ﹤0.01% |
2,896
| – | – |
|
4444
CALL
Ameren
AEE
$30B
| $118K | ﹤0.01% |
3,200
+300
| +10% | +$12K |
|
4445
Icahn Enterprises
IEP
$5.13B
| $118K | ﹤0.01% |
1,374
-4,834
| -78% | -$436K |
|
4446
Red Robin
RRGB
$156M
| $118K | ﹤0.01% |
1,388
+960
| +224% | +$79.1K |
|
4447
CALL
Texas Roadhouse
TXRH
$13.7B
| $118K | ﹤0.01% |
3,200
-2,900
| -48% | -$104K |
|
4448
CALL
Xylem
XYL
$28.2B
| $118K | ﹤0.01% |
3,200
+1,200
| +60% | +$43.7K |
|
|
FPRX
4449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $118K | ﹤0.01% |
4,897
+3,895
| +389% | +$86.8K |
|
|
BGC
4450
DELISTED
General Cable Corporation
BGC
| $118K | ﹤0.01% |
6,221
-75,146
| -92% | -$1.4M |
|
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.