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 | |
|---|---|---|---|---|---|---|
5426
PUT
Cincinnati Financial
CINF
$27.5B
| $25K | ﹤0.01% |
+500
| New | +$25.8K |
|
|
EFC
5427
Ellington Financial
EFC
$1.67B
| $25K | ﹤0.01% |
1,411
-487
| -26% | -$9.65K |
|
5428
The Ensign Group
ENSG
$10.3B
| $25K | ﹤0.01% |
1,041
-411
| -28% | -$9.02K |
|
5429
iShares MSCI Malaysia ETF
EWM
$328M
| $25K | ﹤0.01% |
513
-14,256
| -97% | -$753K |
|
|
IPG
5430
PUT
DELISTED
Interpublic Group of Companies
IPG
| $25K | ﹤0.01% |
1,300
-2,800
| -68% | -$58.1K |
|
5431
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $25K | ﹤0.01% |
200
-500
| -71% | -$63K |
|
5432
La-Z-Boy
LZB
$1.67B
| $25K | ﹤0.01% |
980
-591
| -38% | -$15.9K |
|
|
ADAM
5433
Adamas Trust
ADAM
$855M
| $25K | ﹤0.01% |
864
-263
| -23% | -$8.24K |
|
|
NSLR
5434
Neostellar Capital Corp
NSLR
$295M
| $25K | ﹤0.01% |
+3,849
| New | +$25.5K |
|
5435
TriMas Corp
TRS
$1.45B
| $25K | ﹤0.01% |
1,088
-619
| -36% | -$14.7K |
|
5436
WesBanco
WSBC
$4.06B
| $25K | ﹤0.01% |
734
-249
| -25% | -$8.1K |
|
|
FOE
5437
DELISTED
Ferro Corporation
FOE
| $25K | ﹤0.01% |
1,623
-9,555
| -85% | -$138K |
|
|
TYPE
5438
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25K | ﹤0.01% |
1,064
-1,538
| -59% | -$43.3K |
|
|
PHH
5439
DELISTED
PHH Corporation
PHH
| $25K | ﹤0.01% |
950
-44,533
| -98% | -$1.16M |
|
|
SQNM
5440
DELISTED
SEQUENOM INC NEW
SQNM
| $25K | ﹤0.01% |
8,444
-8,483
| -50% | -$31.9K |
|
|
POWR
5441
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $25K | ﹤0.01% |
+1,800
| New | +$25.6K |
|
|
MTGE
5442
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25K | ﹤0.01% |
1,641
-16,814
| -91% | -$295K |
|
|
DRII
5443
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25K | ﹤0.01% |
797
-266
| -25% | -$8.69K |
|
5444
PUT
Ally Financial
ALLY
$13.7B
| $24K | ﹤0.01% |
1,100
-403,100
| -100% | -$8.89M |
|
5445
American Superconductor
AMSC
$1.62B
| $24K | ﹤0.01% |
4,825
+3,546
| +277% | +$23.4K |
|
5446
Cato Corp
CATO
$66.5M
| $24K | ﹤0.01% |
644
-10,078
| -94% | -$394K |
|
5447
Corcept Therapeutics
CORT
$11.9B
| $24K | ﹤0.01% |
4,015
-3,483
| -46% | -$21.4K |
|
5448
FirstCash
FCFS
$9.32B
| $24K | ﹤0.01% |
538
-334
| -38% | -$15.9K |
|
5449
PUT
Gerdau
GGB
$10B
| $24K | ﹤0.01% |
15,372
+5,166
| +51% | +$12.4K |
|
5450
CALL
Gray Television
GTN
$441M
| $24K | ﹤0.01% |
1,600
-33,900
| -95% | -$497K |
|
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.