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 | |
|---|---|---|---|---|---|---|
|
MHR
6276
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6K | ﹤0.01% |
5,700
-5,000
| -47% | -$9.9K |
|
6277
Applied Optoelectronics
AAOI
$7.57B
| $5K | ﹤0.01% |
286
-158
| -36% | -$2.52K |
|
6278
American Coastal Insurance
ACIC
$515M
| $5K | ﹤0.01% |
328
-169
| -34% | -$2.91K |
|
6279
Assembly Biosciences
ASMB
$498M
| $5K | ﹤0.01% |
+23
| New | +$4.44K |
|
|
AVNS
6280
CALL
DELISTED
Avanos Medical
AVNS
| $5K | ﹤0.01% |
132
-108
| -45% | -$4.85K |
|
6281
PUT
Banner Corp
BANR
$2.39B
| $5K | ﹤0.01% |
100
-1,000
| -91% | -$46.3K |
|
6282
Barrett Business Services
BBSI
$959M
| $5K | ﹤0.01% |
544
-8,728
| -94% | -$88.1K |
|
|
BGFV
6283
DELISTED
Big 5 Sporting Goods
BGFV
| $5K | ﹤0.01% |
351
-205
| -37% | -$2.84K |
|
6284
Box
BOX
$4.37B
| $5K | ﹤0.01% |
247
-44,404
| -99% | -$779K |
|
6285
PUT
Broadridge
BR
$17.8B
| $5K | ﹤0.01% |
100
| – | – |
|
|
BBBY
6286
Bed Bath & Beyond
BBBY
$481M
| $5K | ﹤0.01% |
307
-156
| -34% | -$2.65K |
|
6287
CNB Financial Corp
CCNE
$1.04B
| $5K | ﹤0.01% |
276
-159
| -37% | -$2.77K |
|
6288
Ceco Environmental
CECO
$3.85B
| $5K | ﹤0.01% |
411
-224
| -35% | -$2.55K |
|
6289
PC Connection
CNXN
$2.11B
| $5K | ﹤0.01% |
204
-85
| -29% | -$2.15K |
|
6290
CRA International
CRAI
$1.16B
| $5K | ﹤0.01% |
175
-113
| -39% | -$3.31K |
|
6291
Cardiff Oncology
CRDF
$66.5M
| $5K | ﹤0.01% |
+7
| New | +$4.96K |
|
|
CTO
6292
CTO Realty Growth
CTO
$824M
| $5K | ﹤0.01% |
306
-173
| -36% | -$2.65K |
|
6293
Cytokinetics
CYTK
$10.5B
| $5K | ﹤0.01% |
759
-3,596
| -83% | -$23.6K |
|
6294
Ducommun
DCO
$2.7B
| $5K | ﹤0.01% |
211
-113
| -35% | -$3.04K |
|
6295
Future Fuel
FF
$217M
| $5K | ﹤0.01% |
468
-181
| -28% | -$2.13K |
|
6296
Flexsteel Industries
FLXS
$302M
| $5K | ﹤0.01% |
113
-35
| -24% | -$1.29K |
|
6297
FRP Holdings
FRPH
$428M
| $5K | ﹤0.01% |
266
-134
| -34% | -$2.2K |
|
6298
Global Indemnity Group
GBLI
$402M
| $5K | ﹤0.01% |
157
-88
| -36% | -$2.45K |
|
6299
CALL
Griffon
GFF
$3.95B
| $5K | ﹤0.01% |
+300
| New | +$4.97K |
|
6300
Honda
HMC
$39.1B
| $5K | ﹤0.01% |
154
-13,685
| -99% | -$466K |
|
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.