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 | |
|---|---|---|---|---|---|---|
|
RDEN
6176
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7K | ﹤0.01% |
499
-283
| -36% | -$4.11K |
|
|
XNPT
6177
DELISTED
XENOPORT, INC.
XNPT
| $7K | ﹤0.01% |
1,175
-1,061
| -47% | -$6.94K |
|
|
SSE
6178
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7K | ﹤0.01% |
1,881
-2,907
| -61% | -$15.3K |
|
|
IPCM
6179
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7K | ﹤0.01% |
122
-6,985
| -98% | -$355K |
|
|
HILL
6180
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7K | ﹤0.01% |
1,171
-8,533
| -88% | -$56.8K |
|
|
PHIIK
6181
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7K | ﹤0.01% |
239
-137
| -36% | -$4.51K |
|
|
FBC
6182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7K | ﹤0.01% |
393
-4,516
| -92% | -$78.4K |
|
|
CSBK
6183
DELISTED
Clifton Bancorp Inc.
CSBK
| $7K | ﹤0.01% |
519
-275
| -35% | -$3.83K |
|
6184
PUT
AAR Corp
AIR
$5.59B
| $6K | ﹤0.01% |
200
| – | – |
|
6185
Akebia Therapeutics
AKBA
$354M
| $6K | ﹤0.01% |
523
+49
| +10% | +$418 |
|
6186
Arrow Financial
AROW
$659M
| $6K | ﹤0.01% |
273
-146
| -35% | -$3K |
|
6187
AudioCodes
AUDC
$244M
| $6K | ﹤0.01% |
2,077
-2,339
| -53% | -$9.91K |
|
6188
PUT
Braskem
BAK
$928M
| $6K | ﹤0.01% |
800
-800
| -50% | -$6.83K |
|
6189
Bank of Marin Bancorp
BMRC
$472M
| $6K | ﹤0.01% |
230
-124
| -35% | -$3.1K |
|
6190
Bassett Furniture
BSET
$164M
| $6K | ﹤0.01% |
+206
| New | +$5.89K |
|
6191
Camden National
CAC
$978M
| $6K | ﹤0.01% |
215
-115
| -35% | -$2.98K |
|
6192
Calix
CALX
$2.26B
| $6K | ﹤0.01% |
849
-13,976
| -94% | -$114K |
|
6193
Pathward Financial
CASH
$1.86B
| $6K | ﹤0.01% |
402
-150
| -27% | -$2.05K |
|
|
CPRX
6194
DELISTED
Catalyst Pharmaceutical
CPRX
| $6K | ﹤0.01% |
+1,441
| New | +$5.74K |
|
6195
Curis
CRIS
$9.78M
| $6K | ﹤0.01% |
+1
| New | +$6.01K |
|
6196
CorVel
CRVL
$3.06B
| $6K | ﹤0.01% |
567
-444
| -44% | -$5.17K |
|
6197
Culp Inc
CULP
$44.1M
| $6K | ﹤0.01% |
198
-65
| -25% | -$1.78K |
|
6198
PUT
Civeo
CVEO
$345M
| $6K | ﹤0.01% |
167
| – | – |
|
6199
Covenant Logistics
CVLG
$894M
| $6K | ﹤0.01% |
+448
| New | +$6.84K |
|
6200
Dime Commercial Bancshares
DCOM
$1.8B
| $6K | ﹤0.01% |
226
-122
| -35% | -$3.12K |
|
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.