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 | |
|---|---|---|---|---|---|---|
2501
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.97M | ﹤0.01% |
18,600
-800
| -4% | -$82.8K |
|
2502
Alamo Group
ALG
$2.06B
| $1.97M | ﹤0.01% |
40,959
+40,709
| +16,284% | +$1.82M |
|
2503
Brinker International
EAT
$9.76B
| $1.96M | ﹤0.01% |
33,752
-85,163
| -72% | -$4.64M |
|
|
FNGN
2504
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | ﹤0.01% |
54,126
+51,822
| +2,249% | +$1.79M |
|
2505
Ambev
ABEV
$45.4B
| $1.95M | ﹤0.01% |
324,718
-455,241
| -58% | -$2.88M |
|
2506
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $1.94M | ﹤0.01% |
77,905
-34,491
| -31% | -$904K |
|
2507
PUT
Intercontinental Exchange
ICE
$84.5B
| $1.94M | ﹤0.01% |
44,340
+29,000
| +189% | +$1.24M |
|
2508
PUT
Constellation Brands
STZ
$22.8B
| $1.94M | ﹤0.01% |
19,800
-63,600
| -76% | -$5.82M |
|
2509
East-West Bancorp
EWBC
$18.1B
| $1.93M | ﹤0.01% |
50,772
-2,931
| -5% | -$106K |
|
|
FELP
2510
DELISTED
Foresight Energy LP
FELP
| $1.93M | ﹤0.01% |
120,401
+40,894
| +51% | +$710K |
|
2511
PUT
SL Green Realty
SLG
$3.9B
| $1.93M | ﹤0.01% |
16,735
+8,677
| +108% | +$961K |
|
2512
CALL
Campbell Soup
CPB
$6.69B
| $1.92M | ﹤0.01% |
43,700
-9,300
| -18% | -$407K |
|
2513
CALL
Dominion Energy
D
$59.1B
| $1.92M | ﹤0.01% |
25,300
-24,200
| -49% | -$1.75M |
|
|
NTRI
2514
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.92M | ﹤0.01% |
101,200
-19,300
| -16% | -$343K |
|
2515
PUT
Marriott International
MAR
$90.9B
| $1.92M | ﹤0.01% |
24,600
-54,700
| -69% | -$4.04M |
|
2516
PUT
ASML
ASML
$666B
| $1.92M | ﹤0.01% |
17,900
-44,900
| -71% | -$4.55M |
|
2517
CALL
Helmerich & Payne
HP
$4.18B
| $1.91M | ﹤0.01% |
28,500
+12,500
| +78% | +$974K |
|
2518
PUT
Ubiquiti
UI
$34.5B
| $1.91M | ﹤0.01% |
65,800
-15,100
| -19% | -$481K |
|
|
ALE
2519
DELISTED
Allete
ALE
| $1.91M | ﹤0.01% |
34,624
+7,525
| +28% | +$385K |
|
2520
CALL
Mercado Libre
MELI
$92.5B
| $1.91M | ﹤0.01% |
15,000
+900
| +6% | +$114K |
|
|
PPL
2521
CALL
PPL Corp
PPL
$26.3B
| $1.9M | ﹤0.01% |
56,796
+20,507
| +57% | +$670K |
|
2522
Genesco
GCO
$419M
| $1.9M | ﹤0.01% |
25,021
+18,690
| +295% | +$1.42M |
|
2523
CALL
Meritage Homes
MTH
$4.69B
| $1.9M | ﹤0.01% |
108,600
+95,000
| +699% | +$1.73M |
|
|
LM
2524
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.9M | ﹤0.01% |
35,800
+1,000
| +3% | +$52.8K |
|
|
NUAN
2525
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.9M | ﹤0.01% |
156,503
-306,537
| -66% | -$3.94M |
|
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.