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 | |
|---|---|---|---|---|---|---|
4826
iShares MSCI Turkey ETF
TUR
$213M
| $70K | ﹤0.01% |
1,567
-8,575
| -85% | -$403K |
|
4827
PUT
Zumiez
ZUMZ
$330M
| $70K | ﹤0.01% |
2,700
+2,300
| +575% | +$70.7K |
|
|
TEN
4828
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $70K | ﹤0.01% |
1,555
-2,200
| -59% | -$103K |
|
|
AYR
4829
CALL
DELISTED
Aircastle Ltd
AYR
| $70K | ﹤0.01% |
3,200
+500
| +19% | +$11.9K |
|
|
JASO
4830
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $70K | ﹤0.01% |
8,700
+7,000
| +412% | +$66.2K |
|
|
HSNI
4831
PUT
DELISTED
HSN, Inc.
HSNI
| $70K | ﹤0.01% |
1,000
-700
| -41% | -$47.1K |
|
|
HW
4832
CALL
DELISTED
Headwaters Inc
HW
| $70K | ﹤0.01% |
3,900
-9,700
| -71% | -$184K |
|
|
RJET
4833
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $70K | ﹤0.01% |
7,800
+4,100
| +111% | +$47.1K |
|
|
AAWW
4834
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $70K | ﹤0.01% |
1,300
-1,900
| -59% | -$98.2K |
|
4835
John B. Sanfilippo & Son
JBSS
$996M
| $69K | ﹤0.01% |
1,359
+1,108
| +441% | +$55.5K |
|
|
TPH
4836
DELISTED
Tri Pointe Homes
TPH
| $69K | ﹤0.01% |
4,638
-74,260
| -94% | -$1.1M |
|
|
WCIC
4837
DELISTED
WCI Communities, Inc.
WCIC
| $69K | ﹤0.01% |
2,869
-59
| -2% | -$1.41K |
|
|
HTS
4838
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $69K | ﹤0.01% |
4,300
-100
| -2% | -$1.79K |
|
|
RJET
4839
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $69K | ﹤0.01% |
7,605
-38,391
| -83% | -$441K |
|
|
SWI
4840
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $69K | ﹤0.01% |
1,500
-2,300
| -61% | -$113K |
|
|
ANK
4841
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $69K | ﹤0.01% |
1,000
-1,300
| -57% | -$89.7K |
|
4842
CALL
AAR Corp
AIR
$5.91B
| $68K | ﹤0.01% |
2,200
+500
| +29% | +$15.3K |
|
4843
Coherent
COHR
$64.2B
| $68K | ﹤0.01% |
3,764
-2,414
| -39% | -$45K |
|
4844
Dycom Industries
DY
$12.3B
| $68K | ﹤0.01% |
1,169
-2,330
| -67% | -$123K |
|
4845
VanEck Indonesia Index ETF
IDX
$36.5M
| $68K | ﹤0.01% |
3,231
-15,597
| -83% | -$361K |
|
4846
PUT
NiSource
NI
$20.6B
| $68K | ﹤0.01% |
3,818
-1,018
| -21% | -$18.1K |
|
|
PCH
4847
DELISTED
PotlatchDeltic
PCH
| $68K | ﹤0.01% |
1,960
-546
| -22% | -$20.1K |
|
4848
CALL
PENN Entertainment
PENN
$2.63B
| $68K | ﹤0.01% |
3,800
-40,500
| -91% | -$674K |
|
4849
PRA Group
PRAA
$672M
| $68K | ﹤0.01% |
1,106
-33,647
| -97% | -$1.94M |
|
4850
Perdoceo Education
PRDO
$2.06B
| $68K | ﹤0.01% |
22,473
-26,370
| -54% | -$111K |
|
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.