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 | |
|---|---|---|---|---|---|---|
5401
CALL
FerroAtlántica
GSM
$639M
| $26K | ﹤0.01% |
1,500
+700
| +88% | +$13.9K |
|
5402
CALL
State Street SPDR S&P China ETF
GXC
$478M
| $26K | ﹤0.01% |
300
+200
| +200% | +$19K |
|
5403
ICU Medical
ICUI
$4.3B
| $26K | ﹤0.01% |
273
-129
| -32% | -$12.1K |
|
5404
Quaker Houghton
KWR
$2.98B
| $26K | ﹤0.01% |
294
-105
| -26% | -$9.05K |
|
5405
Omnicell
OMCL
$1.69B
| $26K | ﹤0.01% |
694
-405
| -37% | -$14.8K |
|
5406
Ormat Technologies
ORA
$6.15B
| $26K | ﹤0.01% |
711
-286
| -29% | -$10.7K |
|
5407
Repligen
RGEN
$8.45B
| $26K | ﹤0.01% |
635
-8,276
| -93% | -$303K |
|
|
SFBS
5408
ServisFirst Bancshares
SFBS
$4.97B
| $26K | ﹤0.01% |
1,408
+1,300
| +1,204% | +$23.1K |
|
5409
Simmons First National
SFNC
$3.48B
| $26K | ﹤0.01% |
1,142
-6
| -0.5% | -$133 |
|
5410
PUT
Essential Utilities
WTRG
$11.2B
| $26K | ﹤0.01% |
+1,100
| New | +$28.9K |
|
|
MNTA
5411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26K | ﹤0.01% |
1,230
-6,296
| -84% | -$125K |
|
|
AYR
5412
DELISTED
Aircastle Ltd
AYR
| $26K | ﹤0.01% |
1,195
-744
| -38% | -$17.7K |
|
|
FTD
5413
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $26K | ﹤0.01% |
929
-10,259
| -92% | -$296K |
|
|
CCC
5414
DELISTED
Calgon Carbon Corp
CCC
| $26K | ﹤0.01% |
1,370
-508
| -27% | -$10.9K |
|
|
RGC
5415
DELISTED
Regal Entertainment Group
RGC
| $26K | ﹤0.01% |
1,316
-35,412
| -96% | -$763K |
|
|
PN
5416
DELISTED
Patriot National, Inc.
PN
| $26K | ﹤0.01% |
1,600
-26,589
| -94% | -$405K |
|
|
AF
5417
DELISTED
Astoria Financial Corporation
AF
| $26K | ﹤0.01% |
2,056
-33,187
| -94% | -$442K |
|
|
JIVE
5418
DELISTED
Jive Software, Inc.
JIVE
| $26K | ﹤0.01% |
5,351
-16,499
| -76% | -$91.6K |
|
|
PLKI
5419
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26K | ﹤0.01% |
443
-41,004
| -99% | -$2.37M |
|
|
GK
5420
DELISTED
G&K Services Inc
GK
| $26K | ﹤0.01% |
382
-218
| -36% | -$15.4K |
|
|
MDAS
5421
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26K | ﹤0.01% |
1,156
-132,491
| -99% | -$2.76M |
|
|
ABAX
5422
DELISTED
Abaxis Inc
ABAX
| $26K | ﹤0.01% |
527
-8,133
| -94% | -$457K |
|
|
EE
5423
DELISTED
El Paso Electric Company
EE
| $26K | ﹤0.01% |
775
-2,426
| -76% | -$88.4K |
|
5424
Albany International
AIN
$1.79B
| $25K | ﹤0.01% |
666
-1,173
| -64% | -$47.1K |
|
5425
AZZ Inc
AZZ
$4.59B
| $25K | ﹤0.01% |
492
-275
| -36% | -$13.4K |
|
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.