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 | |
|---|---|---|---|---|---|---|
|
NCI
4926
DELISTED
Navigant Consulting, Inc.
NCI
| $60K | ﹤0.01% |
4,304
+2,824
| +191% | +$40.1K |
|
|
IM
4927
CALL
DELISTED
Ingram Micro
IM
| $60K | ﹤0.01% |
2,400
+1,000
| +71% | +$26.2K |
|
|
OUTR
4928
DELISTED
OUTERWALL INC
OUTR
| $60K | ﹤0.01% |
783
-37,529
| -98% | -$2.74M |
|
4929
Hecla Mining
HL
$11.1B
| $59K | ﹤0.01% |
28,936
-20,977
| -42% | -$64.6K |
|
4930
CALL
Host Hotels & Resorts
HST
$17.2B
| $59K | ﹤0.01% |
3,100
-24,900
| -89% | -$502K |
|
4931
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $59K | ﹤0.01% |
843
+283
| +51% | +$23.7K |
|
4932
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $59K | ﹤0.01% |
3,090
| – | – |
|
4933
CALL
ProShares Ultra Semiconductors
USD
$2.85B
| $59K | ﹤0.01% |
67,200
+38,400
| +133% | +$37.1K |
|
4934
Wingstop
WING
$3.37B
| $59K | ﹤0.01% |
+2,100
| New | +$60.6K |
|
4935
Wolverine World Wide
WWW
$1.6B
| $59K | ﹤0.01% |
2,104
-1,050
| -33% | -$32.1K |
|
|
IMGN
4936
DELISTED
Immunogen Inc
IMGN
| $59K | ﹤0.01% |
4,199
-290,311
| -99% | -$3.19M |
|
|
APU
4937
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $59K | ﹤0.01% |
1,300
-100
| -7% | -$4.81K |
|
|
FINL
4938
CALL
DELISTED
Finish Line
FINL
| $59K | ﹤0.01% |
2,200
+1,500
| +214% | +$38.8K |
|
4939
CALL
Amkor Technology
AMKR
$13.4B
| $58K | ﹤0.01% |
11,500
+9,000
| +360% | +$64.9K |
|
|
4940
PUT
Amkor Technology
AMKR
$13.4B
| $58K | ﹤0.01% |
11,500
+8,700
| +311% | +$62.7K |
|
4941
PUT
GATX Corp
GATX
$6.34B
| $58K | ﹤0.01% |
1,100
-300
| -21% | -$17K |
|
|
HI
4942
DELISTED
Hillenbrand
HI
| $58K | ﹤0.01% |
1,925
-17,352
| -90% | -$536K |
|
4943
Rigel Pharmaceuticals
RIGL
$749M
| $58K | ﹤0.01% |
1,958
+977
| +100% | +$37.3K |
|
4944
PUT
Smith & Wesson
SWBI
$658M
| $58K | ﹤0.01% |
4,684
-42,672
| -90% | -$492K |
|
4945
CALL
Ternium
TX
$10.5B
| $58K | ﹤0.01% |
3,400
-1,800
| -35% | -$35.5K |
|
4946
VSE Corp
VSEC
$6.05B
| $58K | ﹤0.01% |
2,200
+1,952
| +787% | +$64.9K |
|
4947
Western Alliance Bancorporation
WAL
$9.05B
| $58K | ﹤0.01% |
1,744
-517
| -23% | -$16.5K |
|
|
WPRT
4948
CALL
Westport Fuel Systems
WPRT
$35.5M
| $58K | ﹤0.01% |
1,460
-940
| -39% | -$47.4K |
|
|
LUX
4949
DELISTED
Luxottica Group
LUX
| $58K | ﹤0.01% |
875
+632
| +260% | +$41.9K |
|
|
OPWR
4950
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $58K | ﹤0.01% |
5,201
+4,960
| +2,058% | +$55.1K |
|
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.