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 | |
|---|---|---|---|---|---|---|
|
MDC
5176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40K | ﹤0.01% |
1,962
-738
| -27% | -$15.1K |
|
|
RDUS
5177
DELISTED
Radius Health, Inc.
RDUS
| $40K | ﹤0.01% |
608
-121
| -17% | -$5.64K |
|
|
GGP
5178
PUT
DELISTED
GGP Inc.
GGP
| $40K | ﹤0.01% |
1,600
-26,100
| -94% | -$728K |
|
|
STRZA
5179
PUT
DELISTED
Starz - Series A
STRZA
| $40K | ﹤0.01% |
900
+300
| +50% | +$11.9K |
|
|
REV
5180
DELISTED
Revlon, Inc.
REV
| $40K | ﹤0.01% |
1,121
+781
| +230% | +$29.7K |
|
|
SGY
5181
PUT
DELISTED
Stone Energy
SGY
| $40K | ﹤0.01% |
58
-30
| -34% | -$25.5K |
|
5182
PUT
Dolby
DLB
$5.69B
| $39K | ﹤0.01% |
+1,000
| New | +$39.6K |
|
5183
First Citizens BancShares
FCNCA
$25.8B
| $39K | ﹤0.01% |
149
-753
| -83% | -$187K |
|
5184
Franklin Electric
FELE
$4.87B
| $39K | ﹤0.01% |
1,230
-2,202
| -64% | -$79.1K |
|
5185
Home BancShares
HOMB
$6.29B
| $39K | ﹤0.01% |
2,182
-1,064
| -33% | -$18.4K |
|
5186
PUT
Invesco Mortgage Capital
IVR
$753M
| $39K | ﹤0.01% |
280
+60
| +27% | +$9.38K |
|
5187
Malibu Boats
MBUU
$577M
| $39K | ﹤0.01% |
1,941
-2,711
| -58% | -$58.7K |
|
5188
Petrobras Class A
PBR.A
$107B
| $39K | ﹤0.01% |
4,833
-1,575
| -25% | -$13.2K |
|
5189
ePlus
PLUS
$2.37B
| $39K | ﹤0.01% |
2,060
+1,432
| +228% | +$29.9K |
|
5190
Selective Insurance
SIGI
$5.76B
| $39K | ﹤0.01% |
1,361
-596
| -30% | -$16.6K |
|
5191
PUT
ProShares UltraShort Real Estate
SRS
$15.5M
| $39K | ﹤0.01% |
91
-262
| -74% | -$104K |
|
5192
E.W. Scripps
SSP
$261M
| $39K | ﹤0.01% |
1,791
-17,981
| -91% | -$422K |
|
|
ABB
5193
DELISTED
ABB Ltd
ABB
| $39K | ﹤0.01% |
1,958
-87,914
| -98% | -$1.93M |
|
|
ISCA
5194
DELISTED
International Speedway Corp
ISCA
| $39K | ﹤0.01% |
1,081
-307
| -22% | -$11.3K |
|
|
CIVI
5195
DELISTED
Civitas Solutions, Inc.
CIVI
| $39K | ﹤0.01% |
1,825
-229
| -11% | -$4.73K |
|
|
BNCN
5196
DELISTED
BNC Bancorp
BNCN
| $39K | ﹤0.01% |
2,065
+1,465
| +244% | +$27.3K |
|
|
BEBE
5197
PUT
DELISTED
Bebe Stores Inc
BEBE
| $39K | ﹤0.01% |
1,970
+1,680
| +579% | +$47.4K |
|
5198
Enova International
ENVA
$6.54B
| $38K | ﹤0.01% |
2,099
-4,655
| -69% | -$90.5K |
|
5199
PUT
First Horizon
FHN
$12.5B
| $38K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$34K |
|
5200
H.B. Fuller
FUL
$3.16B
| $38K | ﹤0.01% |
962
-541
| -36% | -$22.9K |
|
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.