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
|
+$2.44B |
| 2 |
Bausch Health
BHC
|
+$267M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$179M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$176M |
| 5 |
T-Mobile US
TMUS
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$629M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$501M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$473M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$242M |
| 5 |
eBay
EBAY
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.67% |
| 2 | Technology | 4.59% |
| 3 | Energy | 3.93% |
| 4 | Financials | 3.85% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
MGM Resorts International
MGM
$11.4B
| $74.4M | 0.07% |
3,541,300
+2,576,100
| +267% | +$56M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $73.7M | 0.07% |
2,105,903
+708,377
| +51% | +$30.1M |
|
228
Occidental Petroleum
OXY
$55.7B
| $73.3M | 0.07% |
917,226
+255,709
| +39% | +$21.2M |
|
229
iShares MSCI Brazil ETF
EWZ
$9.07B
| $73.2M | 0.07% |
2,033,339
-994,932
| -33% | -$40.4M |
|
230
PUT
Deere & Co
DE
$166B
| $72.7M | 0.07% |
825,900
+440,000
| +114% | +$38M |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $72.6M | 0.07% |
748,338
-60,183
| -7% | -$5.75M |
|
232
PUT
GoPro
GPRO
$126M
| $72.4M | 0.07% |
1,149,400
+584,800
| +104% | +$43.1M |
|
233
PUT
AbbVie
ABBV
$431B
| $72M | 0.07% |
1,107,700
-360,700
| -25% | -$22.7M |
|
234
PUT
Chevron
CVX
$371B
| $71.9M | 0.07% |
642,400
+13,500
| +2% | +$1.53M |
|
235
MetLife
MET
$64.3B
| $71.8M | 0.07% |
1,490,810
+245,147
| +20% | +$11.6M |
|
236
VanEck Gold Miners ETF
GDX
$25.6B
| $71.6M | 0.07% |
3,976,364
+1,183,588
| +42% | +$22.9M |
|
237
Accenture
ACN
$105B
| $71.5M | 0.07% |
802,870
+205,145
| +34% | +$17M |
|
238
PUT
Goldman Sachs
GS
$301B
| $71.4M | 0.07% |
370,200
-211,200
| -36% | -$39.7M |
|
239
PUT
Baxter International
BAX
$14B
| $71.2M | 0.07% |
1,794,423
+573,104
| +47% | +$22.3M |
|
240
Travelers Companies
TRV
$80.5B
| $71M | 0.07% |
676,552
+236,088
| +54% | +$23.8M |
|
|
241
MGM Resorts International
MGM
$11.4B
| $70.6M | 0.07% |
3,364,001
-863,468
| -20% | -$18.8M |
|
242
PUT
Baidu
BIDU
$37.1B
| $70.3M | 0.07% |
309,500
+109,200
| +55% | +$25M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $69.8M | 0.07% |
1,269,330
-86,297
| -6% | -$4.6M |
|
244
NextEra Energy
NEE
$176B
| $69.6M | 0.07% |
2,628,224
-1,067,768
| -29% | -$27M |
|
245
Capital One
COF
$135B
| $69.5M | 0.07% |
847,426
-172,160
| -17% | -$14M |
|
|
TWC
246
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.2M | 0.07% |
455,200
+271,600
| +148% | +$39.2M |
|
247
CALL
Avis
CAR
$4.89B
| $68.9M | 0.07% |
1,043,200
-5,500
| -0.5% | -$315K |
|
248
PUT
Stryker
SYK
$129B
| $68.8M | 0.07% |
731,400
+598,300
| +450% | +$53.1M |
|
249
PUT
D.R. Horton
DHI
$40.8B
| $68.6M | 0.07% |
2,743,100
+399,500
| +17% | +$9.35M |
|
250
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $68.4M | 0.07% |
844,800
+648,200
| +330% | +$55.3M |
|
Similar funds
Barclays's Q4 2014 Portfolio in Review
As of Q4 2014, Barclays held 8,078 positions worth $104B, down 0.07% from $104B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays's Q4 2014 filing shows 340 new, 3,431 increased, 3,186 reduced and 767 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 836,528 shares worth $44.3M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $629M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Energy.
- Barclays's largest Q4 2014 buy was Vanguard Total International Bond ETF: 836,528 shares worth $44.3M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.44B increase.
- Barclays's biggest Q4 2014 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $629M.
- Barclays fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $190M.
- Barclays's ten largest holdings make up 27% of its $104B portfolio in Q4 2014.
- Barclays opened 340 new positions and closed 767 in Q4 2014.
- Barclays's portfolio value fell 0.07% quarter-over-quarter to $104B.
Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.