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 | |
|---|---|---|---|---|---|---|
|
NE
2326
PUT
DELISTED
Noble Corporation
NE
| $1.7M | ﹤0.01% |
113,600
+1,200
| +1% | +$19.8K |
|
2327
CALL
BorgWarner
BWA
$14.1B
| $1.7M | ﹤0.01% |
34,534
+19,880
| +136% | +$1.06M |
|
2328
CALL
Hartford Financial Services
HIG
$38.7B
| $1.7M | ﹤0.01% |
41,500
-12,900
| -24% | -$539K |
|
|
SKX
2329
PUT
DELISTED
Skechers
SKX
| $1.7M | ﹤0.01% |
46,800
+6,600
| +16% | +$212K |
|
|
ARMH
2330
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.7M | ﹤0.01% |
34,685
-18,782
| -35% | -$977K |
|
2331
CALL
Universal Display
OLED
$4.16B
| $1.7M | ﹤0.01% |
33,300
+21,000
| +171% | +$1.06M |
|
|
NP
2332
DELISTED
Neenah, Inc. Common Stock
NP
| $1.7M | ﹤0.01% |
29,276
-934
| -3% | -$56.8K |
|
|
HUB.B
2333
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | ﹤0.01% |
15,713
+4,073
| +35% | +$448K |
|
2334
Myriad Genetics
MYGN
$311M
| $1.69M | ﹤0.01% |
51,310
-109,711
| -68% | -$3.73M |
|
|
2335
PUT
Myriad Genetics
MYGN
$311M
| $1.69M | ﹤0.01% |
51,300
-27,300
| -35% | -$928K |
|
2336
CALL
Becton Dickinson
BDX
$48.9B
| $1.69M | ﹤0.01% |
12,300
+1,115
| +10% | +$154K |
|
2337
Wolfspeed
WOLF
$1.52B
| $1.69M | ﹤0.01% |
65,038
-39,902
| -38% | -$1.25M |
|
|
AMID
2338
DELISTED
American Midstream Partners, LP
AMID
| $1.69M | ﹤0.01% |
105,739
-8,301
| -7% | -$147K |
|
|
EGN
2339
DELISTED
Energen
EGN
| $1.69M | ﹤0.01% |
24,852
+822
| +3% | +$57.2K |
|
|
ATML
2340
DELISTED
ATMEL CORP
ATML
| $1.69M | ﹤0.01% |
187,804
-302,396
| -62% | -$2.66M |
|
2341
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.69M | ﹤0.01% |
28,619
-124,487
| -81% | -$7.69M |
|
|
VSA
2342
VisionSys AI
VSA
$9.38M
| $1.69M | ﹤0.01% |
+56
| New | +$1.72M |
|
2343
CALL
PPG Industries
PPG
$25.7B
| $1.69M | ﹤0.01% |
14,800
-5,400
| -27% | -$617K |
|
|
SOHU
2344
PUT
Sohu.com
SOHU
$376M
| $1.69M | ﹤0.01% |
28,600
-8,800
| -24% | -$570K |
|
|
YOKU
2345
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.69M | ﹤0.01% |
70,300
+22,600
| +47% | +$510K |
|
2346
Alamo Group
ALG
$2.06B
| $1.68M | ﹤0.01% |
31,106
-7,975
| -20% | -$458K |
|
2347
PUT
Marriott International
MAR
$90.9B
| $1.68M | ﹤0.01% |
22,700
+5,300
| +30% | +$419K |
|
|
AMJ
2348
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | ﹤0.01% |
43,228
+42,028
| +3,502% | +$1.83M |
|
|
EJ
2349
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.68M | ﹤0.01% |
280,016
+90,853
| +48% | +$584K |
|
|
AHGP
2350
DELISTED
Alliance Holdings GP
AHGP
| $1.68M | ﹤0.01% |
43,032
-1,179
| -3% | -$56.3K |
|
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.