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 | |
|---|---|---|---|---|---|---|
5451
PUT
Kulicke & Soffa
KLIC
$4.89B
| $24K | ﹤0.01% |
2,200
+1,600
| +267% | +$22.2K |
|
5452
Lifecore Biomedical
LFCR
$163M
| $24K | ﹤0.01% |
1,715
+416
| +32% | +$6K |
|
5453
Morningstar
MORN
$7.49B
| $24K | ﹤0.01% |
308
-662
| -68% | -$50.7K |
|
5454
Pegasystems
PEGA
$5.22B
| $24K | ﹤0.01% |
2,248
-47,128
| -95% | -$521K |
|
5455
Rush Enterprises Class A
RUSHA
$6.43B
| $24K | ﹤0.01% |
2,043
-794
| -28% | -$9.55K |
|
5456
Stepan Co
SCL
$1.46B
| $24K | ﹤0.01% |
437
-139
| -24% | -$6.86K |
|
5457
Tennant Co
TNC
$1.5B
| $24K | ﹤0.01% |
372
-1,169
| -76% | -$76.6K |
|
5458
PUT
Valley National Bancorp
VLY
$8.25B
| $24K | ﹤0.01% |
+2,400
| New | +$23.4K |
|
5459
Westamerica Bancorp
WABC
$1.4B
| $24K | ﹤0.01% |
489
-304
| -38% | -$14K |
|
5460
WD-40
WDFC
$3.13B
| $24K | ﹤0.01% |
280
-172
| -38% | -$14.6K |
|
|
NAV
5461
DELISTED
Navistar International
NAV
| $24K | ﹤0.01% |
1,092
-2,944
| -73% | -$80.5K |
|
|
SFLY
5462
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $24K | ﹤0.01% |
500
-400
| -44% | -$18.6K |
|
|
BEL
5463
CALL
DELISTED
Belmond Ltd.
BEL
| $24K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$24K |
|
|
MFRM
5464
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $24K | ﹤0.01% |
393
-59
| -13% | -$3.59K |
|
|
TAL
5465
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24K | ﹤0.01% |
767
-1,270
| -62% | -$48.2K |
|
|
HMIN
5466
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $24K | ﹤0.01% |
800
-100
| -11% | -$2.78K |
|
|
RJET
5467
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $24K | ﹤0.01% |
2,700
-4,900
| -64% | -$56.3K |
|
|
RPTP
5468
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $24K | ﹤0.01% |
1,611
-1,551
| -49% | -$18.8K |
|
|
PACD
5469
DELISTED
Pacific Drilling S A
PACD
| $24K | ﹤0.01% |
1,185
-1,087
| -48% | -$43.8K |
|
5470
CALL
Alerian MLP ETF
AMLP
$12.9B
| $23K | ﹤0.01% |
300
+260
| +650% | +$21.6K |
|
5471
CALL
Amphenol
APH
$212B
| $23K | ﹤0.01% |
1,600
-10,000
| -86% | -$144K |
|
|
ARR
5472
Armour Residential REIT
ARR
$2.33B
| $23K | ﹤0.01% |
284
-945
| -77% | -$115K |
|
5473
BJ's Restaurants
BJRI
$1.45B
| $23K | ﹤0.01% |
470
-4,008
| -90% | -$194K |
|
|
BLDP
5474
CALL
Ballard Power Systems
BLDP
$835M
| $23K | ﹤0.01% |
11,600
-4,000
| -26% | -$8.8K |
|
5475
Cadiz
CDZI
$257M
| $23K | ﹤0.01% |
2,900
-700
| -19% | -$6.09K |
|
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.