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 | |
|---|---|---|---|---|---|---|
4951
Asbury Automotive
ABG
$3.94B
| $57K | ﹤0.01% |
636
-32,487
| -98% | -$2.82M |
|
4952
PUT
Amphenol
APH
$212B
| $57K | ﹤0.01% |
4,000
-4,800
| -55% | -$69K |
|
4953
CALL
FMC
FMC
$1.35B
| $57K | ﹤0.01% |
1,268
| – | – |
|
4954
CALL
Frontline
FRO
$8.45B
| $57K | ﹤0.01% |
5,660
+2,200
| +64% | +$29.4K |
|
4955
Innospec
IOSP
$2.27B
| $57K | ﹤0.01% |
1,265
-868
| -41% | -$38.9K |
|
4956
PUT
Keysight
KEYS
$57.4B
| $57K | ﹤0.01% |
1,850
| – | – |
|
4957
CALL
Loews
L
$23.7B
| $57K | ﹤0.01% |
+1,500
| New | +$61K |
|
4958
CALL
Penske Automotive Group
PAG
$14.2B
| $57K | ﹤0.01% |
1,100
-1,400
| -56% | -$72.5K |
|
|
ZAGG
4959
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $57K | ﹤0.01% |
8,100
+5,900
| +268% | +$52.8K |
|
|
ZAYO
4960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57K | ﹤0.01% |
+2,282
| New | +$61.9K |
|
|
KNL
4961
DELISTED
Knoll, Inc.
KNL
| $57K | ﹤0.01% |
2,251
+477
| +27% | +$11.3K |
|
|
TIVO
4962
PUT
DELISTED
TIVO INC
TIVO
| $57K | ﹤0.01% |
5,700
+4,700
| +470% | +$50.8K |
|
4963
ProShares Ultra Silver
AGQ
$1.29B
| $56K | ﹤0.01% |
1,569
-8,140
| -84% | -$327K |
|
4964
Emcor
EME
$36.3B
| $56K | ﹤0.01% |
1,199
-2,202
| -65% | -$103K |
|
4965
CALL
Amplify Cybersecurity ETF
HACK
$2.88B
| $56K | ﹤0.01% |
+1,800
| New | +$55K |
|
4966
Prestige Consumer Healthcare
PBH
$2.51B
| $56K | ﹤0.01% |
1,220
-354
| -22% | -$15.5K |
|
4967
TechTarget
TTGT
$321M
| $56K | ﹤0.01% |
6,994
+6,492
| +1,293% | +$65.3K |
|
|
KOL
4968
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $56K | ﹤0.01% |
510
-1,710
| -77% | -$224K |
|
|
ORIG
4969
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $56K | ﹤0.01% |
+1
| New | +$66.2K |
|
4970
Hooker Furnishings Corp
HOFT
$159M
| $55K | ﹤0.01% |
+2,207
| New | +$54.6K |
|
|
PDS
4971
PUT
Precision Drilling
PDS
$963M
| $55K | ﹤0.01% |
455
+265
| +139% | +$36.8K |
|
|
TRVN
4972
DELISTED
Trevena, Inc.
TRVN
| $55K | ﹤0.01% |
+15
| New | +$63.4K |
|
|
TRQ
4973
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $55K | ﹤0.01% |
1,840
+1,430
| +349% | +$58.8K |
|
|
EVDY
4974
DELISTED
Everyday Health, Inc.
EVDY
| $55K | ﹤0.01% |
4,614
+4,382
| +1,889% | +$55.6K |
|
|
PLCM
4975
DELISTED
POLYCOM INC
PLCM
| $55K | ﹤0.01% |
4,998
-109,586
| -96% | -$1.43M |
|
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.