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 | |
|---|---|---|---|---|---|---|
2376
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.63M | ﹤0.01% |
10,600
+5,200
| +96% | +$797K |
|
2377
PUT
Intercontinental Exchange
ICE
$84.7B
| $1.63M | ﹤0.01% |
36,500
-57,000
| -61% | -$2.64M |
|
2378
PUT
Lumen
LUMN
$6.79B
| $1.63M | ﹤0.01% |
56,100
+13,200
| +31% | +$450K |
|
2379
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $1.63M | ﹤0.01% |
5,080
+2,655
| +109% | +$1.17M |
|
|
SRC
2380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
40,278
-33,081
| -45% | -$1.65M |
|
2381
CALL
Sherwin-Williams
SHW
$88.1B
| $1.62M | ﹤0.01% |
17,700
-20,400
| -54% | -$1.93M |
|
2382
CALL
Tower Semiconductor
TSEM
$29.2B
| $1.62M | ﹤0.01% |
108,200
+6,000
| +6% | +$96.1K |
|
|
ENBL
2383
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.62M | ﹤0.01% |
108,267
+2,563
| +2% | +$43K |
|
2384
PUT
DigitalBridge
DBRG
$2.94B
| $1.62M | ﹤0.01% |
+22,500
| New | +$1.91M |
|
|
KSU
2385
PUT
DELISTED
Kansas City Southern
KSU
| $1.62M | ﹤0.01% |
17,800
-4,300
| -19% | -$424K |
|
2386
Pitney Bowes
PBI
$2.34B
| $1.62M | ﹤0.01% |
80,935
-224,482
| -74% | -$5.06M |
|
|
SAVE
2387
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62M | ﹤0.01% |
26,100
+14,900
| +133% | +$1.02M |
|
|
BHI
2388
PUT
DELISTED
Baker Hughes
BHI
| $1.62M | ﹤0.01% |
26,500
-87,000
| -77% | -$5.69M |
|
|
SIVB
2389
CALL
DELISTED
SVB Financial Group
SIVB
| $1.62M | ﹤0.01% |
11,300
+11,200
| +11,200% | +$1.51M |
|
2390
CALL
InterDigital
IDCC
$8.96B
| $1.61M | ﹤0.01% |
28,700
+23,000
| +404% | +$1.28M |
|
|
SAFM
2391
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | ﹤0.01% |
21,408
+16,105
| +304% | +$1.28M |
|
2392
PUT
Entergy
ETR
$49.3B
| $1.6M | ﹤0.01% |
45,600
+10,600
| +30% | +$398K |
|
|
INN
2393
Summit Hotel Properties
INN
$673M
| $1.59M | ﹤0.01% |
122,504
-56,397
| -32% | -$751K |
|
|
K
2394
PUT
DELISTED
Kellanova
K
| $1.59M | ﹤0.01% |
27,371
-11,715
| -30% | -$700K |
|
|
VSI
2395
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.59M | ﹤0.01% |
43,000
+41,400
| +2,588% | +$1.66M |
|
2396
PUT
Clorox
CLX
$12.9B
| $1.59M | ﹤0.01% |
15,300
-4,600
| -23% | -$496K |
|
2397
iShares Russell 3000 ETF
IWV
$20.4B
| $1.59M | ﹤0.01% |
12,934
+80
| +0.6% | +$10.1K |
|
|
CHL
2398
DELISTED
China Mobile Limited
CHL
| $1.59M | ﹤0.01% |
24,862
-390
| -2% | -$26.6K |
|
2399
CALL
Crane NXT
CXT
$2.96B
| $1.59M | ﹤0.01% |
78,885
+55,277
| +234% | +$1.18M |
|
2400
Lattice Semiconductor
LSCC
$18.5B
| $1.59M | ﹤0.01% |
317,104
+313,562
| +8,853% | +$1.96M |
|
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.