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 | |
|---|---|---|---|---|---|---|
5251
PUT
Forestar Group
FOR
$1.47B
| $35K | ﹤0.01% |
2,700
-5,000
| -65% | -$72.2K |
|
5252
Forward Air
FWRD
$464M
| $35K | ﹤0.01% |
678
-5,351
| -89% | -$282K |
|
5253
CALL
Globe Life
GL
$14.3B
| $35K | ﹤0.01% |
600
+500
| +500% | +$28.5K |
|
5254
Matsons
MATX
$6.28B
| $35K | ﹤0.01% |
831
-460
| -36% | -$19.3K |
|
5255
Mitsubishi UFJ Financial
MUFG
$246B
| $35K | ﹤0.01% |
5,051
+2,757
| +120% | +$19.6K |
|
|
NVMI
5256
Nova
NVMI
$12.5B
| $35K | ﹤0.01% |
+2,878
| New | +$34.7K |
|
5257
Usana Health Sciences
USNA
$422M
| $35K | ﹤0.01% |
510
+164
| +47% | +$10.4K |
|
|
NTUS
5258
DELISTED
Natus Medical Inc
NTUS
| $35K | ﹤0.01% |
812
-154
| -16% | -$6.14K |
|
|
IMPR
5259
DELISTED
IMPRIVATA, INC COM
IMPR
| $35K | ﹤0.01% |
2,176
+1,999
| +1,129% | +$30K |
|
|
FSYS
5260
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $35K | ﹤0.01% |
5,000
-6,300
| -56% | -$58.5K |
|
5261
ABM Industries
ABM
$2.86B
| $34K | ﹤0.01% |
1,071
-604
| -36% | -$19.6K |
|
5262
CALL
American Superconductor
AMSC
$1.5B
| $34K | ﹤0.01% |
6,700
+4,780
| +249% | +$31.6K |
|
5263
Atlantic Union Bankshares
AUB
$6.07B
| $34K | ﹤0.01% |
1,445
-14,258
| -91% | -$317K |
|
5264
Cooper-Standard Automotive
CPS
$538M
| $34K | ﹤0.01% |
562
-2,245
| -80% | -$140K |
|
5265
ESCO Technologies
ESE
$8.24B
| $34K | ﹤0.01% |
919
-10,176
| -92% | -$384K |
|
|
CBIO
5266
Crescent Biopharma
CBIO
$552M
| $34K | ﹤0.01% |
+49
| New | +$40.5K |
|
5267
Nexstar Media Group
NXST
$5.88B
| $34K | ﹤0.01% |
599
-319
| -35% | -$18.3K |
|
|
ECHO
5268
EchoStar
ECHO
$24.9B
| $34K | ﹤0.01% |
865
+252
| +41% | +$10.3K |
|
5269
Scorpio Tankers
STNG
$3.89B
| $34K | ﹤0.01% |
343
-3,443
| -91% | -$331K |
|
|
WNS
5270
DELISTED
WNS Holdings
WNS
| $34K | ﹤0.01% |
1,290
+160
| +14% | +$4.11K |
|
|
SPPI
5271
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34K | ﹤0.01% |
5,600
-20,700
| -79% | -$131K |
|
|
HCR
5272
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $34K | ﹤0.01% |
1,129
-6,247
| -85% | -$205K |
|
|
MXWL
5273
DELISTED
Maxwell Technologies Inc
MXWL
| $34K | ﹤0.01% |
6,960
+2,066
| +42% | +$12.8K |
|
|
TAHO
5274
DELISTED
Tahoe Resources Inc
TAHO
| $34K | ﹤0.01% |
+2,847
| New | +$37.9K |
|
|
JNS
5275
CALL
DELISTED
Janus Capital Group Inc
JNS
| $34K | ﹤0.01% |
2,000
-15,000
| -88% | -$268K |
|
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.