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 | |
|---|---|---|---|---|---|---|
2426
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.53M | ﹤0.01% |
20,700
+3,500
| +20% | +$280K |
|
|
VRE
2427
DELISTED
Veris Residential
VRE
| $1.53M | ﹤0.01% |
84,941
-136,269
| -62% | -$2.48M |
|
2428
PhenixFIN
PFX
$90M
| $1.53M | ﹤0.01% |
9,562
+2,782
| +41% | +$511K |
|
|
XOMA
2429
DELISTED
Xoma
XOMA
| $1.53M | ﹤0.01% |
25,483
+24,930
| +4,508% | +$1.8M |
|
2430
Cracker Barrel
CBRL
$1.29B
| $1.53M | ﹤0.01% |
10,245
+5,751
| +128% | +$819K |
|
|
VSI
2431
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.52M | ﹤0.01% |
41,177
+33,640
| +446% | +$1.35M |
|
2432
Bankunited
BKU
$3.36B
| $1.52M | ﹤0.01% |
43,488
-13,209
| -23% | -$451K |
|
|
THOR
2433
DELISTED
THORATEC CORPORATION
THOR
| $1.52M | ﹤0.01% |
34,616
+4,356
| +14% | +$191K |
|
2434
CALL
Celanese
CE
$4.82B
| $1.52M | ﹤0.01% |
21,400
+600
| +3% | +$39.9K |
|
|
XEC
2435
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | ﹤0.01% |
13,800
-4,300
| -24% | -$514K |
|
2436
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.52M | ﹤0.01% |
89,200
-2,300
| -3% | -$38.7K |
|
2437
DigitalBridge
DBRG
$2.95B
| $1.52M | ﹤0.01% |
21,058
+20,945
| +18,535% | +$1.78M |
|
|
CXO
2438
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | ﹤0.01% |
13,400
-19,500
| -59% | -$2.36M |
|
|
KSU
2439
CALL
DELISTED
Kansas City Southern
KSU
| $1.51M | ﹤0.01% |
16,600
+5,300
| +47% | +$523K |
|
2440
Flex
FLEX
$44.8B
| $1.51M | ﹤0.01% |
181,810
-352,321
| -66% | -$3.24M |
|
2441
KNOT Offshore Partners
KNOP
$366M
| $1.5M | ﹤0.01% |
79,043
-949
| -1% | -$22.7K |
|
2442
CALL
SM Energy
SM
$6.87B
| $1.5M | ﹤0.01% |
32,700
-94,300
| -74% | -$4.98M |
|
|
NE
2443
DELISTED
Noble Corporation
NE
| $1.5M | ﹤0.01% |
100,182
-482,195
| -83% | -$7.96M |
|
|
USG
2444
DELISTED
Usg
USG
| $1.5M | ﹤0.01% |
55,695
-115,726
| -68% | -$3.18M |
|
|
OVTI
2445
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.5M | ﹤0.01% |
57,800
+12,600
| +28% | +$337K |
|
2446
PUT
Qorvo
QRVO
$8.74B
| $1.49M | ﹤0.01% |
18,675
+10,163
| +119% | +$788K |
|
|
AEL
2447
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | ﹤0.01% |
57,404
-71,512
| -55% | -$1.96M |
|
2448
ProShares UltraShort Silver
ZSL
$60M
| $1.49M | ﹤0.01% |
+172
| New | +$1.4M |
|
2449
Ambev
ABEV
$46.4B
| $1.49M | ﹤0.01% |
248,443
+14,274
| +6% | +$88.2K |
|
2450
CALL
M&T Bank
MTB
$36.2B
| $1.49M | ﹤0.01% |
12,000
+7,200
| +150% | +$887K |
|
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.