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 | |
|---|---|---|---|---|---|---|
5951
Modine Manufacturing
MOD
$10.7B
| $10K | ﹤0.01% |
969
-520
| -35% | -$6.22K |
|
5952
Motorcar Parts of America
MPAA
$254M
| $10K | ﹤0.01% |
344
-3,534
| -91% | -$103K |
|
5953
Marten Transport
MRTN
$1.21B
| $10K | ﹤0.01% |
1,145
-2,640
| -70% | -$24K |
|
|
OLP
5954
One Liberty Properties
OLP
$530M
| $10K | ﹤0.01% |
445
-389
| -47% | -$8.82K |
|
5955
Ovintiv
OVV
$17.3B
| $10K | ﹤0.01% |
176
-27,388
| -99% | -$1.74M |
|
5956
PUT
Penske Automotive Group
PAG
$14.3B
| $10K | ﹤0.01% |
200
-200
| -50% | -$10.4K |
|
5957
Q2 Holdings
QTWO
$3.8B
| $10K | ﹤0.01% |
373
+65
| +21% | +$1.52K |
|
5958
SK Telecom
SKM
$12.1B
| $10K | ﹤0.01% |
259
| – | – |
|
|
SOL
5959
DELISTED
Emeren Group
SOL
| $10K | ﹤0.01% |
2,086
-3,296
| -61% | -$26K |
|
5960
1st Source
SRCE
$2.16B
| $10K | ﹤0.01% |
315
-177
| -36% | -$5.23K |
|
5961
Strategic Education
STRA
$1.85B
| $10K | ﹤0.01% |
225
-11,284
| -98% | -$553K |
|
5962
Stock Yards Bancorp
SYBT
$2.64B
| $10K | ﹤0.01% |
425
-231
| -35% | -$5.48K |
|
5963
Tredegar Corp
TG
$265M
| $10K | ﹤0.01% |
478
-266
| -36% | -$5.58K |
|
5964
Teekay Tankers
TNK
$2.75B
| $10K | ﹤0.01% |
202
-100
| -33% | -$5.37K |
|
|
TRUE
5965
DELISTED
TrueCar
TRUE
| $10K | ﹤0.01% |
936
-21,334
| -96% | -$307K |
|
5966
TTEC Holdings
TTEC
$121M
| $10K | ﹤0.01% |
400
-3,924
| -91% | -$102K |
|
5967
Vanguard Information Technology ETF
VGT
$139B
| $10K | ﹤0.01% |
760
-17,208
| -96% | -$234K |
|
5968
V2X
VVX
$2.83B
| $10K | ﹤0.01% |
415
-985
| -70% | -$25.4K |
|
|
WSR
5969
DELISTED
Whitestone REIT
WSR
| $10K | ﹤0.01% |
738
-628
| -46% | -$9.14K |
|
|
PRSU
5970
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $10K | ﹤0.01% |
385
-232
| -38% | -$6.3K |
|
|
ATSG
5971
DELISTED
Air Transport Services Group
ATSG
| $10K | ﹤0.01% |
1,009
-561
| -36% | -$5.63K |
|
|
SYNH
5972
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10K | ﹤0.01% |
248
-31
| -11% | -$1.07K |
|
|
BMTC
5973
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10K | ﹤0.01% |
339
-104
| -23% | -$3.14K |
|
|
OMN
5974
DELISTED
OMNOVA Solutions Inc.
OMN
| $10K | ﹤0.01% |
1,496
-4,181
| -74% | -$33.1K |
|
|
AKAO
5975
DELISTED
Achaogen Inc
AKAO
| $10K | ﹤0.01% |
1,601
+1,392
| +666% | +$8.63K |
|
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.