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 | |
|---|---|---|---|---|---|---|
|
STNR
5851
DELISTED
STEINER LEISURE LTD
STNR
| $13K | ﹤0.01% |
246
-53,291
| -100% | -$2.69M |
|
|
XOOM
5852
DELISTED
XOOM CORP COM
XOOM
| $13K | ﹤0.01% |
611
-316
| -34% | -$5.87K |
|
|
REMY
5853
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13K | ﹤0.01% |
597
-107,776
| -99% | -$2.4M |
|
|
PGEM
5854
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13K | ﹤0.01% |
1,112
-3,088
| -74% | -$39.7K |
|
|
CFNL
5855
DELISTED
Cardinal Financial Corp
CFNL
| $13K | ﹤0.01% |
615
-344
| -36% | -$7.17K |
|
5856
Amphastar Pharmaceuticals
AMPH
$879M
| $12K | ﹤0.01% |
700
-84
| -11% | -$1.31K |
|
5857
Center Bancorp
CNOB
$1.66B
| $12K | ﹤0.01% |
571
-108
| -16% | -$2.14K |
|
5858
Century Casinos
CNTY
$34M
| $12K | ﹤0.01% |
1,994
-7,767
| -80% | -$46.4K |
|
5859
CareTrust REIT
CTRE
$9.91B
| $12K | ﹤0.01% |
1,002
-235
| -19% | -$3.07K |
|
5860
DHT Holdings
DHT
$2.99B
| $12K | ﹤0.01% |
1,776
-5,483
| -76% | -$43.2K |
|
5861
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| – | – |
0
| – | – |
|
|
FFIC
5862
DELISTED
Flushing Financial
FFIC
| $12K | ﹤0.01% |
562
-347
| -38% | -$6.95K |
|
5863
Fabrinet
FN
$15.6B
| $12K | ﹤0.01% |
678
-376
| -36% | -$7.1K |
|
5864
Graham Corp
GHM
$1.12B
| $12K | ﹤0.01% |
571
-1,612
| -74% | -$36.4K |
|
5865
Great Southern Bancorp
GSBC
$874M
| $12K | ﹤0.01% |
305
-34,754
| -99% | -$1.39M |
|
|
GURE
5866
PUT
Gulf Resources
GURE
$4.65M
| $12K | ﹤0.01% |
+122
| New | +$14.3K |
|
5867
Harmonic Inc
HLIT
$1.25B
| $12K | ﹤0.01% |
2,073
-61,478
| -97% | -$438K |
|
5868
Ingles Markets
IMKTA
$1.71B
| $12K | ﹤0.01% |
255
-101
| -28% | -$4.87K |
|
5869
Inovio Pharmaceuticals
INO
$55.7M
| $12K | ﹤0.01% |
121
-203
| -63% | -$21.7K |
|
5870
PUT
Leidos
LDOS
$14.5B
| $12K | ﹤0.01% |
300
| – | – |
|
5871
Stride
LRN
$3.41B
| $12K | ﹤0.01% |
938
-92
| -9% | -$1.37K |
|
5872
PUT
Monro
MNRO
$383M
| $12K | ﹤0.01% |
200
| – | – |
|
5873
Mercury Systems
MRCY
$5.83B
| $12K | ﹤0.01% |
835
-8,081
| -91% | -$117K |
|
5874
MYR Group
MYRG
$5.19B
| $12K | ﹤0.01% |
400
-244
| -38% | -$7.33K |
|
5875
National Healthcare
NHC
$3.53B
| $12K | ﹤0.01% |
194
-113
| -37% | -$7.17K |
|
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.