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 | |
|---|---|---|---|---|---|---|
5051
Brown-Forman Class A
BF.A
$13.3B
| $48K | ﹤0.01% |
+1,088
| New | +$43.4K |
|
5052
Century Communities
CCS
$2.05B
| $48K | ﹤0.01% |
2,391
+470
| +24% | +$9.44K |
|
5053
CALL
Diodes
DIOD
$3.94B
| $48K | ﹤0.01% |
2,000
-1,100
| -35% | -$29.3K |
|
5054
CALL
GATX Corp
GATX
$6.37B
| $48K | ﹤0.01% |
900
+800
| +800% | +$45.4K |
|
5055
Greenlight Captial
GLRE
$513M
| $48K | ﹤0.01% |
1,653
+805
| +95% | +$24.6K |
|
5056
Halozyme
HALO
$9.9B
| $48K | ﹤0.01% |
2,176
-2,001
| -48% | -$35.2K |
|
5057
IAMGOLD
IAG
$9.18B
| $48K | ﹤0.01% |
24,489
+5,531
| +29% | +$12K |
|
5058
CALL
iShares US Oil Equipment & Services ETF
IEZ
$362M
| $48K | ﹤0.01% |
1,000
-1,100
| -52% | -$56.2K |
|
5059
CALL
iShares US Basic Materials ETF
IYM
$1.24B
| $48K | ﹤0.01% |
600
-500
| -45% | -$42.1K |
|
5060
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $48K | ﹤0.01% |
1,512
-184
| -11% | -$5.97K |
|
5061
PUT
Worthington Enterprises
WOR
$2.89B
| $48K | ﹤0.01% |
2,595
-9,732
| -79% | -$166K |
|
|
TBRG
5062
CALL
DELISTED
TruBridge
TBRG
| $48K | ﹤0.01% |
900
-100
| -10% | -$5.37K |
|
|
TBRG
5063
PUT
DELISTED
TruBridge
TBRG
| $48K | ﹤0.01% |
900
-2,800
| -76% | -$150K |
|
|
CMRX
5064
DELISTED
Chimerix, Inc.
CMRX
| $48K | ﹤0.01% |
1,019
+111
| +12% | +$4.45K |
|
|
ESND
5065
DELISTED
Essendant Inc.
ESND
| $48K | ﹤0.01% |
1,233
-452
| -27% | -$18.3K |
|
|
WBMD
5066
PUT
DELISTED
WebMD Health Corp.
WBMD
| $48K | ﹤0.01% |
1,100
-2,600
| -70% | -$119K |
|
|
AMRI
5067
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $48K | ﹤0.01% |
2,400
+500
| +26% | +$9.65K |
|
|
PGH
5068
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $48K | ﹤0.01% |
23,900
+14,900
| +166% | +$44K |
|
5069
PUT
Douglas Emmett
DEI
$1.91B
| $47K | ﹤0.01% |
+1,800
| New | +$52.1K |
|
5070
First Financial Bankshares
FFIN
$5.08B
| $47K | ﹤0.01% |
2,752
-1,396
| -34% | -$21.3K |
|
5071
CALL
Globalstar
GSAT
$10.7B
| $47K | ﹤0.01% |
1,560
-73,020
| -98% | -$2.84M |
|
5072
IDT Corp
IDT
$1.64B
| $47K | ﹤0.01% |
3,648
+1,381
| +61% | +$17.5K |
|
|
LOGM
5073
DELISTED
LogMein, Inc.
LOGM
| $47K | ﹤0.01% |
737
-44
| -6% | -$2.76K |
|
|
OPB
5074
DELISTED
Opus Bank Common Stock
OPB
| $47K | ﹤0.01% |
1,298
+1,141
| +727% | +$36.8K |
|
|
ENH
5075
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $47K | ﹤0.01% |
718
-76,282
| -99% | -$4.74M |
|
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.