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 | |
|---|---|---|---|---|---|---|
4601
CALL
Huazhu Hotels Group
HTHT
$13B
| $96K | ﹤0.01% |
16,000
+11,600
| +264% | +$69.9K |
|
4602
PUT
Leggett & Platt
LEG
$1.31B
| $96K | ﹤0.01% |
2,000
-3,200
| -62% | -$149K |
|
4603
PUT
LKQ Corp
LKQ
$6.19B
| $96K | ﹤0.01% |
3,200
-2,400
| -43% | -$66.7K |
|
4604
MaxLinear
MXL
$6.37B
| $96K | ﹤0.01% |
7,972
+7,135
| +852% | +$71.7K |
|
4605
Nelnet
NNI
$4.85B
| $96K | ﹤0.01% |
2,216
+1,589
| +253% | +$69.8K |
|
4606
Invesco Global Clean Energy ETF
PBD
$189M
| $96K | ﹤0.01% |
8,000
| – | – |
|
|
SFLY
4607
DELISTED
Shutterfly, Inc.
SFLY
| $96K | ﹤0.01% |
2,028
-58,748
| -97% | -$2.72M |
|
|
ARRS
4608
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $96K | ﹤0.01% |
3,200
-6,700
| -68% | -$217K |
|
|
ZLTQ
4609
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $96K | ﹤0.01% |
3,309
+2,436
| +279% | +$73.5K |
|
4610
PUT
AvalonBay Communities
AVB
$26.6B
| $95K | ﹤0.01% |
600
-3,400
| -85% | -$566K |
|
4611
ProShares UltraShort QQQ
QID
$253M
| $95K | ﹤0.01% |
+34
| New | +$93.9K |
|
4612
PUT
Strategic Education
STRA
$1.86B
| $95K | ﹤0.01% |
+2,200
| New | +$108K |
|
|
AHL
4613
DELISTED
ASPEN Insurance Holding Limited
AHL
| $95K | ﹤0.01% |
2,025
-54,512
| -96% | -$2.58M |
|
|
BGC
4614
PUT
DELISTED
General Cable Corporation
BGC
| $95K | ﹤0.01% |
5,000
+1,000
| +25% | +$18.6K |
|
4615
CALL
Apogee Enterprises
APOG
$900M
| $94K | ﹤0.01% |
+1,800
| New | +$97.1K |
|
4616
PUT
Public Service Enterprise Group
PEG
$37.4B
| $94K | ﹤0.01% |
2,400
-1,100
| -31% | -$45.6K |
|
4617
Super Micro Computer
SMCI
$19B
| $94K | ﹤0.01% |
32,590
+22,230
| +215% | +$73.2K |
|
4618
CALL
World Kinect Corp
WKC
$1.9B
| $94K | ﹤0.01% |
2,000
-500
| -20% | -$26.2K |
|
4619
PUT
Frontline
FRO
$8.81B
| $93K | ﹤0.01% |
9,320
+240
| +3% | +$3.2K |
|
4620
El Pollo Loco
LOCO
$499M
| $93K | ﹤0.01% |
4,681
-3,450
| -42% | -$83.7K |
|
4621
Telephone and Data Systems
TDS
$4.1B
| $93K | ﹤0.01% |
3,233
-39,980
| -93% | -$1.15M |
|
|
LOCK
4622
DELISTED
LifeLock, Inc.
LOCK
| $93K | ﹤0.01% |
5,803
-110,171
| -95% | -$1.7M |
|
|
PMCS
4623
DELISTED
P M C SIERRA INC
PMCS
| $93K | ﹤0.01% |
11,529
-49,174
| -81% | -$439K |
|
4624
PUT
Accuray
ARAY
$33.8M
| $92K | ﹤0.01% |
15,300
+12,900
| +538% | +$96.1K |
|
4625
Goldgroup Mining Inc.
GORO
$160M
| $92K | ﹤0.01% |
45,800
+44,658
| +3,911% | +$143K |
|
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.