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 | |
|---|---|---|---|---|---|---|
4801
PUT
First Trust Natural Gas ETF
FCG
$608M
| $72K | ﹤0.01% |
1,600
+1,380
| +627% | +$75.6K |
|
4802
PUT
IAMGOLD
IAG
$8.55B
| $72K | ﹤0.01% |
36,200
+15,400
| +74% | +$33.4K |
|
4803
Insperity
NSP
$1.95B
| $72K | ﹤0.01% |
2,870
-4,262
| -60% | -$111K |
|
4804
Radware
RDWR
$1.2B
| $72K | ﹤0.01% |
3,291
-10,010
| -75% | -$233K |
|
4805
PUT
Robert Half
RHI
$4.15B
| $72K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$68.6K |
|
4806
Universal Corp
UVV
$1.3B
| $72K | ﹤0.01% |
1,247
-11,799
| -90% | -$597K |
|
4807
PUT
Viasat
VSAT
$11.2B
| $72K | ﹤0.01% |
1,200
-300
| -20% | -$18.6K |
|
|
TSC
4808
DELISTED
TriState Capital Holdings, Inc.
TSC
| $72K | ﹤0.01% |
6,008
+5,345
| +806% | +$64.1K |
|
|
DF
4809
PUT
DELISTED
Dean Foods Company
DF
| $72K | ﹤0.01% |
4,500
-16,300
| -78% | -$284K |
|
|
AWH
4810
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72K | ﹤0.01% |
1,690
+1,637
| +3,089% | +$69.3K |
|
4811
CALL
Braskem
BAK
$901M
| $71K | ﹤0.01% |
8,900
+7,900
| +790% | +$67.4K |
|
4812
CALL
Fomento Económico Mexicano
FMX
$42.4B
| $71K | ﹤0.01% |
800
-800
| -50% | -$74.2K |
|
4813
United States 12 Month Oil Fund,
USL
$42.3M
| $71K | ﹤0.01% |
2,714
+531
| +24% | +$14.3K |
|
4814
US Physical Therapy
USPH
$1.18B
| $71K | ﹤0.01% |
1,302
-1,825
| -58% | -$90.4K |
|
|
IVC
4815
DELISTED
Invacare Corporation
IVC
| $71K | ﹤0.01% |
3,358
+2,391
| +247% | +$50.6K |
|
|
PRTY
4816
DELISTED
Party City Holdco Inc.
PRTY
| $71K | ﹤0.01% |
+3,524
| New | +$75.2K |
|
|
AXAS
4817
DELISTED
Abraxas Petroleum Corp
AXAS
| $71K | ﹤0.01% |
1,760
+1,621
| +1,166% | +$106K |
|
|
CAA
4818
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $71K | ﹤0.01% |
1,780
-1,600
| -47% | -$68K |
|
|
PGND
4819
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $71K | ﹤0.01% |
+2,555
| New | +$69.5K |
|
4820
CALL
Ball Corp
BALL
$16.8B
| $70K | ﹤0.01% |
2,000
-3,800
| -66% | -$137K |
|
4821
CALL
Dover
DOV
$28.3B
| $70K | ﹤0.01% |
1,238
-7,552
| -86% | -$450K |
|
4822
Guidewire Software
GWRE
$13.3B
| $70K | ﹤0.01% |
1,341
-3,995
| -75% | -$206K |
|
4823
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $70K | ﹤0.01% |
1,200
-3,000
| -71% | -$177K |
|
4824
CALL
Oxford Industries
OXM
$580M
| $70K | ﹤0.01% |
800
-4,600
| -85% | -$365K |
|
4825
PUT
Teradyne
TER
$60.9B
| $70K | ﹤0.01% |
3,700
-600
| -14% | -$12K |
|
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.