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 | |
|---|---|---|---|---|---|---|
|
UFS
4551
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $103K | ﹤0.01% |
2,500
+200
| +9% | +$8.76K |
|
4552
CALL
Dentsply Sirona
XRAY
$2.64B
| $102K | ﹤0.01% |
2,000
-13,600
| -87% | -$704K |
|
|
ECHO
4553
DELISTED
Echo Global Logistics, Inc.
ECHO
| $102K | ﹤0.01% |
3,184
-15,370
| -83% | -$466K |
|
4554
PUT
Boyd Gaming
BYD
$6.11B
| $101K | ﹤0.01% |
7,200
+4,000
| +125% | +$56.5K |
|
4555
CALL
Cimpress
CMPR
$2.34B
| $101K | ﹤0.01% |
1,200
-500
| -29% | -$42.7K |
|
|
4556
Cimpress
CMPR
$2.34B
| $101K | ﹤0.01% |
1,201
-3,156
| -72% | -$270K |
|
|
NGD
4557
PUT
DELISTED
New Gold Inc
NGD
| $101K | ﹤0.01% |
50,600
+12,800
| +34% | +$41.9K |
|
4558
CALL
Public Service Enterprise Group
PEG
$37.4B
| $101K | ﹤0.01% |
2,600
-200
| -7% | -$8.3K |
|
4559
CALL
PTC Therapeutics
PTCT
$5.91B
| $101K | ﹤0.01% |
2,100
| – | – |
|
4560
Rollins
ROL
$17.7B
| $101K | ﹤0.01% |
8,127
-58,590
| -88% | -$661K |
|
|
MCF
4561
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $101K | ﹤0.01% |
8,400
-5,100
| -38% | -$88.9K |
|
|
HK
4562
PUT
DELISTED
Halcon Resources Corporation
HK
| $101K | ﹤0.01% |
585
+74
| +14% | +$17.6K |
|
4563
Associated Banc-Corp
ASB
$5.88B
| $100K | ﹤0.01% |
5,014
-2,317
| -32% | -$44.8K |
|
4564
PUT
Brunswick
BC
$5.28B
| $100K | ﹤0.01% |
2,000
-8,300
| -81% | -$434K |
|
4565
DexCom
DXCM
$31.3B
| $100K | ﹤0.01% |
5,044
-3,956
| -44% | -$69.5K |
|
4566
PUT
Flotek Industries
FTK
$1.32B
| $100K | ﹤0.01% |
1,383
+1,266
| +1,082% | +$102K |
|
4567
Hexcel
HXL
$7.79B
| $100K | ﹤0.01% |
2,044
-18,871
| -90% | -$950K |
|
|
EQGP
4568
DELISTED
EQGP Holdings, LP
EQGP
| $100K | ﹤0.01% |
+3,040
| New | +$99.1K |
|
|
MENT
4569
DELISTED
Mentor Graphics Corp
MENT
| $100K | ﹤0.01% |
3,815
-5,736
| -60% | -$146K |
|
|
OREX
4570
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $100K | ﹤0.01% |
2,511
+1,138
| +83% | +$68K |
|
4571
CALL
AES
AES
$10.5B
| $99K | ﹤0.01% |
7,600
| – | – |
|
|
AMED
4572
DELISTED
Amedisys
AMED
| $99K | ﹤0.01% |
2,539
+1,719
| +210% | +$53.6K |
|
4573
IPG Photonics
IPGP
$3.69B
| $99K | ﹤0.01% |
1,159
-16,999
| -94% | -$1.6M |
|
4574
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $99K | ﹤0.01% |
4,000
-5,600
| -58% | -$141K |
|
4575
MakeMyTrip
MMYT
$5.65B
| $99K | ﹤0.01% |
+5,200
| New | +$109K |
|
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.