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 | |
|---|---|---|---|---|---|---|
|
SWI
4526
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $106K | ﹤0.01% |
2,300
+500
| +28% | +$24.6K |
|
|
CYBX
4527
CALL
DELISTED
CYBERONICS INC
CYBX
| $106K | ﹤0.01% |
1,800
-4,500
| -71% | -$283K |
|
4528
Dolby
DLB
$5.71B
| $105K | ﹤0.01% |
2,656
-26,302
| -91% | -$1.04M |
|
4529
DNOW Inc
DNOW
$2.81B
| $105K | ﹤0.01% |
5,551
-23,851
| -81% | -$545K |
|
4530
Fair Isaac
FICO
$22.3B
| $105K | ﹤0.01% |
1,166
-966
| -45% | -$86.7K |
|
4531
Innoviva
INVA
$1.56B
| $105K | ﹤0.01% |
5,848
-53,801
| -90% | -$924K |
|
|
NSLR
4532
CALL
Neostellar Capital Corp
NSLR
$255M
| $105K | ﹤0.01% |
16,171
+7,238
| +81% | +$48K |
|
4533
CALL
Unisys
UIS
$210M
| $105K | ﹤0.01% |
5,500
-3,700
| -40% | -$79.5K |
|
|
BKI
4534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105K | ﹤0.01% |
+3,509
| New | +$101K |
|
|
LDL
4535
DELISTED
Lydall, Inc.
LDL
| $104K | ﹤0.01% |
3,604
+3,091
| +603% | +$89.5K |
|
|
CYOU
4536
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $104K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$105K |
|
|
CEMP
4537
DELISTED
Cempra, Inc.
CEMP
| $104K | ﹤0.01% |
3,063
-82,222
| -96% | -$2.91M |
|
|
SWI
4538
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $104K | ﹤0.01% |
2,260
+882
| +64% | +$43.3K |
|
|
GTI
4539
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $104K | ﹤0.01% |
26,000
+25,000
| +2,500% | +$118K |
|
|
AIRM
4540
DELISTED
Air Methods Corp
AIRM
| $104K | ﹤0.01% |
2,520
-18,657
| -88% | -$817K |
|
4541
Bio-Rad Laboratories Class A
BIO
$9.16B
| $103K | ﹤0.01% |
683
-3,396
| -83% | -$486K |
|
|
CADE
4542
DELISTED
Cadence Bank
CADE
| $103K | ﹤0.01% |
4,123
-30,177
| -88% | -$745K |
|
4543
Compass Minerals
CMP
$1.08B
| $103K | ﹤0.01% |
1,249
+588
| +89% | +$51.8K |
|
|
AXIA
4544
AXIA Energia
AXIA
$23.3B
| $103K | ﹤0.01% |
129,552
| – | – |
|
4545
CALL
Liquidity Services
LQDT
$1.31B
| $103K | ﹤0.01% |
11,400
+9,300
| +443% | +$91.5K |
|
4546
SPX Corp
SPXC
$10.7B
| $103K | ﹤0.01% |
5,698
-241,648
| -98% | -$4.71M |
|
4547
TG Therapeutics
TGTX
$7.59B
| $103K | ﹤0.01% |
6,420
+554
| +9% | +$8.77K |
|
|
FRGI
4548
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $103K | ﹤0.01% |
2,051
+1,247
| +155% | +$65.8K |
|
|
SNP
4549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $103K | ﹤0.01% |
+1,212
| New | +$106K |
|
|
SYNT
4550
DELISTED
Syntel Inc
SYNT
| $103K | ﹤0.01% |
2,174
+1,227
| +130% | +$58.5K |
|
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.