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 | |
|---|---|---|---|---|---|---|
5151
Glacier Bancorp
GBCI
$6.63B
| $42K | ﹤0.01% |
1,446
-4,288
| -75% | -$118K |
|
5152
Ituran Location and Control
ITRN
$1.1B
| $42K | ﹤0.01% |
1,795
+454
| +34% | +$10.8K |
|
5153
CALL
NETGEAR
NTGR
$644M
| $42K | ﹤0.01% |
1,400
+1,000
| +250% | +$31.4K |
|
5154
Papa John's
PZZA
$1.02B
| $42K | ﹤0.01% |
568
-350
| -38% | -$23.4K |
|
5155
ProShares UltraShort Real Estate
SRS
$15.5M
| $42K | ﹤0.01% |
98
-169
| -63% | -$67.3K |
|
|
JBTM
5156
JBT Marel
JBTM
$6.68B
| $42K | ﹤0.01% |
1,164
-12,115
| -91% | -$447K |
|
|
NSTG
5157
DELISTED
NanoString Technologies, Inc.
NSTG
| $42K | ﹤0.01% |
2,745
+2,441
| +803% | +$32.6K |
|
|
ABB
5158
PUT
DELISTED
ABB Ltd
ABB
| $42K | ﹤0.01% |
2,100
-87,200
| -98% | -$1.91M |
|
|
BIK
5159
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $42K | ﹤0.01% |
1,858
| – | – |
|
|
FNFG
5160
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $42K | ﹤0.01% |
4,700
+4,200
| +840% | +$38.4K |
|
|
HTS
5161
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42K | ﹤0.01% |
2,600
+600
| +30% | +$10.8K |
|
5162
CTS Corp
CTS
$1.91B
| $41K | ﹤0.01% |
2,136
+1,124
| +111% | +$20.7K |
|
5163
PUT
Fortune Brands Innovations
FBIN
$6.14B
| $41K | ﹤0.01% |
1,053
-2,808
| -73% | -$110K |
|
5164
CALL
iShares Russell 1000 Value ETF
IWD
$83.5B
| $41K | ﹤0.01% |
400
-900
| -69% | -$94.4K |
|
5165
Neogen
NEOG
$2.56B
| $41K | ﹤0.01% |
2,339
-26,709
| -92% | -$463K |
|
5166
PUT
Newell Brands
NWL
$2.57B
| $41K | ﹤0.01% |
1,000
-11,200
| -92% | -$449K |
|
5167
CALL
Oceaneering
OII
$4.96B
| $41K | ﹤0.01% |
900
-7,400
| -89% | -$389K |
|
5168
PUT
SLM Corp
SLM
$5.24B
| $41K | ﹤0.01% |
4,600
-2,800
| -38% | -$28.3K |
|
|
CCMP
5169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41K | ﹤0.01% |
891
-20,033
| -96% | -$957K |
|
|
IQNT
5170
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $41K | ﹤0.01% |
2,300
-2,200
| -49% | -$39.6K |
|
5171
National Beverage
FIZZ
$2.98B
| $40K | ﹤0.01% |
3,638
+2,944
| +424% | +$33.1K |
|
5172
Haemonetics
HAE
$3.9B
| $40K | ﹤0.01% |
992
-641
| -39% | -$27K |
|
5173
Mueller Industries
MLI
$15.3B
| $40K | ﹤0.01% |
4,580
-2,228
| -33% | -$19.9K |
|
|
PMT
5174
PennyMac Mortgage Investment
PMT
$815M
| $40K | ﹤0.01% |
2,384
+482
| +25% | +$9.38K |
|
5175
CALL
Valley National Bancorp
VLY
$8.22B
| $40K | ﹤0.01% |
4,000
-1,100
| -22% | -$10.7K |
|
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.