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 | |
|---|---|---|---|---|---|---|
5751
Atara Biotherapeutics
ATRA
$75.5M
| $14K | ﹤0.01% |
11
+3
| +38% | +$3.44K |
|
5752
City Holding Co
CHCO
$2.05B
| $14K | ﹤0.01% |
291
-180
| -38% | -$8.47K |
|
5753
Cytosorbents Corp
CTSO
$22.7M
| $14K | ﹤0.01% |
+2,268
| New | +$15.4K |
|
5754
PUT
Donaldson
DCI
$10.9B
| $14K | ﹤0.01% |
400
-1,000
| -71% | -$36.5K |
|
5755
iShares MSCI Indonesia ETF
EIDO
$480M
| $14K | ﹤0.01% |
589
-21,034
| -97% | -$540K |
|
5756
PUT
Enovis
ENOV
$1.68B
| $14K | ﹤0.01% |
174
-698
| -80% | -$59.1K |
|
5757
Foster
FSTR
$430M
| $14K | ﹤0.01% |
409
-5,853
| -93% | -$239K |
|
5758
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $14K | ﹤0.01% |
186
-7,498
| -98% | -$584K |
|
5759
CALL
Gentex
GNTX
$4.97B
| $14K | ﹤0.01% |
900
-4,000
| -82% | -$69.9K |
|
|
GOGL
5760
DELISTED
Golden Ocean Group
GOGL
| $14K | ﹤0.01% |
+937
| New | +$21.6K |
|
5761
CALL
Huron Consulting
HURN
$2.41B
| $14K | ﹤0.01% |
200
+100
| +100% | +$6.55K |
|
5762
Karyopharm Therapeutics
KPTI
$43.5M
| $14K | ﹤0.01% |
34
-117
| -77% | -$50.6K |
|
5763
Lakeland Financial Corp
LKFN
$1.56B
| $14K | ﹤0.01% |
479
-265
| -36% | -$7.19K |
|
5764
PUT
Logitech
LOGI
$14.7B
| $14K | ﹤0.01% |
1,000
-4,000
| -80% | -$59.9K |
|
5765
PUT
MidCap Financial Investment
MFIC
$787M
| $14K | ﹤0.01% |
667
-1,900
| -74% | -$44K |
|
|
NFBK
5766
DELISTED
Northfield Bancorp
NFBK
| $14K | ﹤0.01% |
977
-3,002
| -75% | -$44.3K |
|
5767
PUT
NovaGold Resources
NG
$2.56B
| $14K | ﹤0.01% |
4,500
-100
| -2% | -$380 |
|
5768
CALL
Progressive
PGR
$123B
| $14K | ﹤0.01% |
500
-4,700
| -90% | -$128K |
|
5769
Primoris Services
PRIM
$4.58B
| $14K | ﹤0.01% |
742
-6,699
| -90% | -$128K |
|
5770
Regis Corp
RGS
$68.4M
| $14K | ﹤0.01% |
45
-839
| -95% | -$280K |
|
5771
Southside Bancshares
SBSI
$967M
| $14K | ﹤0.01% |
521
-13,857
| -96% | -$358K |
|
5772
CALL
SLM Corp
SLM
$4.89B
| $14K | ﹤0.01% |
1,600
+100
| +7% | +$1.01K |
|
5773
Standard Motor Products
SMP
$851M
| $14K | ﹤0.01% |
381
-213
| -36% | -$8.11K |
|
5774
Sonida Senior Living
SNDA
$1.91B
| $14K | ﹤0.01% |
38
-240
| -86% | -$92.8K |
|
|
SVM
5775
Silvercorp Metals
SVM
$2.07B
| $14K | ﹤0.01% |
13,395
+5,057
| +61% | +$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.