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 | |
|---|---|---|---|---|---|---|
|
BEAT
5276
DELISTED
BioTelemetry, Inc.
BEAT
| $34K | ﹤0.01% |
3,760
+2,925
| +350% | +$27.1K |
|
|
CMO
5277
DELISTED
Capstead Mortgage Corp.
CMO
| $34K | ﹤0.01% |
3,086
-45,576
| -94% | -$537K |
|
5278
Artisan Partners
APAM
$2.99B
| $33K | ﹤0.01% |
712
-436
| -38% | -$19.9K |
|
|
AVNS
5279
PUT
DELISTED
Avanos Medical
AVNS
| $33K | ﹤0.01% |
828
-240
| -22% | -$10.8K |
|
5280
Armstrong World Industries
AWI
$7.58B
| $33K | ﹤0.01% |
622
-16,494
| -96% | -$920K |
|
5281
CALL
CoreCivic
CXW
$3B
| $33K | ﹤0.01% |
+1,000
| New | +$36.3K |
|
5282
iShares MSCI Spain ETF
EWP
$2.14B
| $33K | ﹤0.01% |
1,000
| – | – |
|
|
EXK
5283
Endeavour Silver
EXK
$2.29B
| $33K | ﹤0.01% |
33,375
+13,260
| +66% | +$27.3K |
|
5284
Gran Tierra Energy
GTE
$242M
| $33K | ﹤0.01% |
1,613
-699
| -30% | -$22.8K |
|
5285
CALL
ITT
ITT
$17.7B
| $33K | ﹤0.01% |
800
-5,500
| -87% | -$229K |
|
5286
PUT
St. Joe Company
JOE
$3.64B
| $33K | ﹤0.01% |
2,200
+1,600
| +267% | +$26.8K |
|
5287
Korn Ferry
KFY
$4.23B
| $33K | ﹤0.01% |
965
-10,476
| -92% | -$346K |
|
5288
Matthews International
MATW
$876M
| $33K | ﹤0.01% |
631
-1,524
| -71% | -$77.7K |
|
5289
Children's Place
PLCE
$56.3M
| $33K | ﹤0.01% |
495
-3,216
| -87% | -$209K |
|
5290
PUT
Texas Roadhouse
TXRH
$13.8B
| $33K | ﹤0.01% |
900
+300
| +50% | +$10.7K |
|
|
BCPC
5291
Balchem Corp
BCPC
$5.53B
| $33K | ﹤0.01% |
595
-320
| -35% | -$18.4K |
|
|
KND
5292
DELISTED
Kindred Healthcare
KND
| $33K | ﹤0.01% |
1,629
-101,122
| -98% | -$2.32M |
|
|
YGE
5293
DELISTED
Yingli Green Energy Holding Comp
YGE
| $33K | ﹤0.01% |
3,270
+93
| +3% | +$1.44K |
|
|
ENTL
5294
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $33K | ﹤0.01% |
1,303
+1,234
| +1,788% | +$31.2K |
|
|
QLGC
5295
DELISTED
QLOGIC CORP
QLGC
| $33K | ﹤0.01% |
2,368
-38,567
| -94% | -$580K |
|
|
ORIG
5296
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $33K | ﹤0.01% |
1
| – | – |
|
5297
Cogent Communications
CCOI
$663M
| $32K | ﹤0.01% |
963
-7,581
| -89% | -$254K |
|
5298
Capitol Federal Financial
CFFN
$1.12B
| $32K | ﹤0.01% |
2,690
-47,024
| -95% | -$572K |
|
5299
Customers Bancorp
CUBI
$2.72B
| $32K | ﹤0.01% |
1,229
+462
| +60% | +$11.8K |
|
|
DOG
5300
CALL
ProShares Short Dow30
DOG
$97.1M
| $32K | ﹤0.01% |
350
-1,375
| -80% | -$125K |
|
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.