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 | |
|---|---|---|---|---|---|---|
4976
PUT
Adtran
ADTN
$641M
| $54K | ﹤0.01% |
3,400
-700
| -17% | -$12K |
|
4977
Columbia Sportswear
COLM
$2.93B
| $54K | ﹤0.01% |
911
-4,752
| -84% | -$282K |
|
4978
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $54K | ﹤0.01% |
1,250
| – | – |
|
4979
PUT
IDT Corp
IDT
$1.64B
| $54K | ﹤0.01% |
4,248
+425
| +11% | +$5.39K |
|
4980
Littelfuse
LFUS
$11.7B
| $54K | ﹤0.01% |
579
-2,080
| -78% | -$203K |
|
4981
Vishay Intertechnology
VSH
$5.09B
| $54K | ﹤0.01% |
5,059
-95,556
| -95% | -$1.23M |
|
|
WCC
4982
PUT
WESCO International
WCC
$18.2B
| $54K | ﹤0.01% |
800
-900
| -53% | -$64.5K |
|
|
QVCGA
4983
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $54K | ﹤0.01% |
41
-118
| -74% | -$164K |
|
|
DF
4984
DELISTED
Dean Foods Company
DF
| $54K | ﹤0.01% |
3,415
-13,349
| -80% | -$233K |
|
4985
PUT
Digital Realty Trust
DLR
$72.1B
| $53K | ﹤0.01% |
800
-4,400
| -85% | -$289K |
|
4986
Group 1 Automotive
GPI
$3.31B
| $53K | ﹤0.01% |
586
-7,186
| -92% | -$614K |
|
4987
Healthcare Services Group
HCSG
$1.57B
| $53K | ﹤0.01% |
1,590
-13,646
| -90% | -$430K |
|
4988
Immersion
IMMR
$255M
| $53K | ﹤0.01% |
4,436
+3,578
| +417% | +$40.4K |
|
4989
Kulicke & Soffa
KLIC
$4.91B
| $53K | ﹤0.01% |
+4,837
| New | +$67.2K |
|
4990
CALL
Companhia Siderúrgica Nacional
SID
$1.3B
| $53K | ﹤0.01% |
53,000
+16,700
| +46% | +$35.7K |
|
4991
Vince Holding Corp
VNCE
$83.9M
| $53K | ﹤0.01% |
480
+446
| +1,312% | +$74.6K |
|
|
UBNK
4992
DELISTED
United Financial Bancorp, Inc.
UBNK
| $53K | ﹤0.01% |
4,121
-24,464
| -86% | -$316K |
|
4993
Cass Information Systems
CASS
$731M
| $52K | ﹤0.01% |
1,212
-7,789
| -87% | -$311K |
|
4994
PUT
Cabot Corp
CBT
$4.36B
| $52K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$56.1K |
|
4995
Coeur Mining
CDE
$18B
| $52K | ﹤0.01% |
10,546
-141,893
| -93% | -$777K |
|
4996
Chemed
CHE
$7.14B
| $52K | ﹤0.01% |
397
-4,494
| -92% | -$556K |
|
4997
CALL
Douglas Emmett
DEI
$1.98B
| $52K | ﹤0.01% |
2,000
+1,400
| +233% | +$40.6K |
|
4998
LCI Industries
LCII
$2.61B
| $52K | ﹤0.01% |
892
+137
| +18% | +$8.16K |
|
4999
PUT
Macerich
MAC
$7.2B
| $52K | ﹤0.01% |
700
-28,800
| -98% | -$2.33M |
|
5000
Monro
MNRO
$411M
| $52K | ﹤0.01% |
831
-310
| -27% | -$19.3K |
|
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.