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 | |
|---|---|---|---|---|---|---|
|
BNCL
5601
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19K | ﹤0.01% |
1,581
+613
| +63% | +$7.34K |
|
|
ANW
5602
DELISTED
Aegean Marine Petroleum Network
ANW
| $19K | ﹤0.01% |
+1,547
| New | +$22.1K |
|
|
LDRH
5603
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $19K | ﹤0.01% |
444
-20,053
| -98% | -$797K |
|
|
CTCM
5604
DELISTED
CTC MEDIA INC COM STK
CTCM
| $19K | ﹤0.01% |
9,359
-16,939
| -64% | -$59.8K |
|
|
IO
5605
DELISTED
ION Geophysical Corporation
IO
| $19K | ﹤0.01% |
1,274
+130
| +11% | +$3.48K |
|
|
TNH
5606
DELISTED
Terra Nitrogen
TNH
| $19K | ﹤0.01% |
150
| – | – |
|
|
EDE
5607
DELISTED
Empire District Electric
EDE
| $19K | ﹤0.01% |
900
-1,140
| -56% | -$26.8K |
|
5608
Acco Brands
ACCO
$399M
| $18K | ﹤0.01% |
2,435
-7,487
| -75% | -$58.9K |
|
5609
Acacia Research
ACTG
$436M
| $18K | ﹤0.01% |
2,212
-5,389
| -71% | -$55.3K |
|
5610
CALL
Compañía de Minas Buenaventura
BVN
$7.7B
| $18K | ﹤0.01% |
1,800
-4,600
| -72% | -$50.4K |
|
5611
CALL
Coherent
COHR
$56.9B
| $18K | ﹤0.01% |
1,000
-2,700
| -73% | -$50.3K |
|
5612
PUT
Everest Group
EG
$14.4B
| $18K | ﹤0.01% |
100
-1,300
| -93% | -$237K |
|
5613
Federal Signal
FSS
$7.83B
| $18K | ﹤0.01% |
1,280
-606
| -32% | -$9.42K |
|
5614
HealthStream
HSTM
$832M
| $18K | ﹤0.01% |
623
-13
| -2% | -$372 |
|
5615
PUT
ING
ING
$101B
| $18K | ﹤0.01% |
1,100
-2,500
| -69% | -$39.8K |
|
5616
PUT
ManpowerGroup
MAN
$2.51B
| $18K | ﹤0.01% |
200
-2,600
| -93% | -$224K |
|
5617
CALL
MidCap Financial Investment
MFIC
$803M
| $18K | ﹤0.01% |
867
+700
| +419% | +$16.2K |
|
|
MITT
5618
TPG Mortgage Investment Trust
MITT
$229M
| $18K | ﹤0.01% |
351
-48
| -12% | -$2.7K |
|
5619
Merit Medical Systems
MMSI
$5.1B
| $18K | ﹤0.01% |
842
-449
| -35% | -$9.11K |
|
5620
NMI Holdings
NMIH
$3.33B
| $18K | ﹤0.01% |
2,153
+630
| +41% | +$4.98K |
|
5621
Otter Tail
OTTR
$3.83B
| $18K | ﹤0.01% |
718
-378
| -34% | -$10.9K |
|
5622
Seaboard Corp
SEB
$4.23B
| $18K | ﹤0.01% |
5
-3
| -38% | -$10.7K |
|
5623
SFL Corp
SFL
$1.64B
| $18K | ﹤0.01% |
1,165
-644
| -36% | -$10.3K |
|
5624
Sonoma Pharmaceuticals
SNOA
$5.31M
| $18K | ﹤0.01% |
+20
| New | +$18.7K |
|
5625
Spok Holdings
SPOK
$234M
| $18K | ﹤0.01% |
1,088
-270
| -20% | -$4.94K |
|
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.