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 | |
|---|---|---|---|---|---|---|
5201
iShares Global 100 ETF
IOO
$9.19B
| $38K | ﹤0.01% |
1,020
| – | – |
|
5202
Myers Industries
MYE
$1.38B
| $38K | ﹤0.01% |
1,966
+1,180
| +150% | +$20.8K |
|
5203
Protolabs
PRLB
$2.11B
| $38K | ﹤0.01% |
571
-7,611
| -93% | -$537K |
|
5204
PUT
Silicon Laboratories
SLAB
$7.2B
| $38K | ﹤0.01% |
700
-400
| -36% | -$21.4K |
|
5205
U-Haul Holding Co
UHAL
$14.4B
| $38K | ﹤0.01% |
+1,160
| New | +$37.9K |
|
|
CUTR
5206
DELISTED
Cutera, Inc.
CUTR
| $38K | ﹤0.01% |
2,552
+2,477
| +3,303% | +$35.4K |
|
|
CSOD
5207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38K | ﹤0.01% |
1,119
-566
| -34% | -$17.6K |
|
|
WP
5208
PUT
DELISTED
Worldpay, Inc.
WP
| $38K | ﹤0.01% |
1,000
-37,700
| -97% | -$1.5M |
|
|
KND
5209
CALL
DELISTED
Kindred Healthcare
KND
| $38K | ﹤0.01% |
1,900
+1,700
| +850% | +$38.9K |
|
|
KITE
5210
DELISTED
Kite Pharma, Inc.
KITE
| $38K | ﹤0.01% |
632
-35,189
| -98% | -$2.01M |
|
|
YDKN
5211
DELISTED
Yadkin Financial Corporation
YDKN
| $38K | ﹤0.01% |
1,881
+1,270
| +208% | +$25.6K |
|
|
HGG
5212
PUT
DELISTED
hhgregg Inc.
HGG
| $38K | ﹤0.01% |
+12,500
| New | +$59.7K |
|
|
CNW
5213
CALL
DELISTED
CON-WAY INC.
CNW
| $38K | ﹤0.01% |
1,000
-2,100
| -68% | -$87.2K |
|
|
HSKA
5214
DELISTED
Heska Corp
HSKA
| $38K | ﹤0.01% |
+1,309
| New | +$37.8K |
|
|
EFII
5215
DELISTED
Electronics for Imaging
EFII
| $38K | ﹤0.01% |
897
-14,191
| -94% | -$611K |
|
5216
Columbia Banking Systems
COLB
$8.99B
| $37K | ﹤0.01% |
1,173
-3,688
| -76% | -$112K |
|
5217
Eagle Bancorp
EGBN
$865M
| $37K | ﹤0.01% |
853
+23
| +3% | +$916 |
|
5218
CALL
Fidelity National Information Services
FIS
$22.9B
| $37K | ﹤0.01% |
+600
| New | +$38.4K |
|
5219
Forestar Group
FOR
$1.5B
| $37K | ﹤0.01% |
2,818
-23,653
| -89% | -$341K |
|
5220
PUT
Hovnanian Enterprises
HOV
$799M
| $37K | ﹤0.01% |
748
+120
| +19% | +$9.45K |
|
5221
Interactive Brokers
IBKR
$39.5B
| $37K | ﹤0.01% |
3,700
-540,420
| -99% | -$4.9M |
|
5222
PUT
ITT
ITT
$18.3B
| $37K | ﹤0.01% |
900
-400
| -31% | -$16.7K |
|
5223
MIND Technology
MIND
$47.9M
| $37K | ﹤0.01% |
900
-74
| -8% | -$3.5K |
|
5224
Triumph Financial Inc
TFIN
$1.91B
| $37K | ﹤0.01% |
2,784
+2,555
| +1,116% | +$33.6K |
|
5225
Gentherm
THRM
$1.32B
| $37K | ﹤0.01% |
689
-368
| -35% | -$19.5K |
|
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.