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 | |
|---|---|---|---|---|---|---|
2776
CALL
Sanofi
SNY
$105B
| $1.44M | ﹤0.01% |
31,900
-17,500
| -35% | -$849K |
|
|
MDCO
2777
DELISTED
Medicines Co
MDCO
| $1.44M | ﹤0.01% |
53,160
-56,164
| -51% | -$1.39M |
|
2778
PUT
VirnetX Holding Corp
VHC
$62.2M
| $1.43M | ﹤0.01% |
14,335
-2,020
| -12% | -$209K |
|
2779
Atmos Energy
ATO
$28.3B
| $1.43M | ﹤0.01% |
26,031
+2,512
| +11% | +$132K |
|
2780
CEMIG Preferred Shares
CIG
$5.84B
| $1.43M | ﹤0.01% |
701,501
-180,515
| -20% | -$512K |
|
|
WP
2781
DELISTED
Worldpay, Inc.
WP
| $1.43M | ﹤0.01% |
43,308
+15,925
| +58% | +$515K |
|
2782
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.43M | ﹤0.01% |
64,900
-60,500
| -48% | -$1.36M |
|
2783
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50M
| – | – |
0
| – | – |
|
2784
PUT
Annaly Capital Management
NLY
$17.4B
| $1.42M | ﹤0.01% |
35,575
-86,750
| -71% | -$3.92M |
|
2785
Lands' End
LE
$404M
| $1.42M | ﹤0.01% |
26,831
-22,100
| -45% | -$1.04M |
|
2786
CALL
Lamar Advertising Co
LAMR
$15.7B
| $1.42M | ﹤0.01% |
26,800
-52,700
| -66% | -$2.72M |
|
2787
CALL
Marriott International
MAR
$91.1B
| $1.42M | ﹤0.01% |
18,200
-27,500
| -60% | -$2.03M |
|
|
RWT
2788
Redwood Trust
RWT
$587M
| $1.42M | ﹤0.01% |
74,620
+13,243
| +22% | +$248K |
|
|
ADT
2789
PUT
DELISTED
ADT Corp
ADT
| $1.42M | ﹤0.01% |
39,400
-11,100
| -22% | -$382K |
|
2790
Jabil
JBL
$36.8B
| $1.42M | ﹤0.01% |
67,448
-55,521
| -45% | -$1.13M |
|
2791
PhenixFIN
PFX
$89.8M
| $1.42M | ﹤0.01% |
7,858
-2,452
| -24% | -$532K |
|
2792
CALL
SiriusXM
SIRI
$9.68B
| $1.42M | ﹤0.01% |
47,210
-26,730
| -36% | -$920K |
|
|
WPX
2793
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | ﹤0.01% |
128,766
-74,333
| -37% | -$1.19M |
|
|
ADT
2794
CALL
DELISTED
ADT Corp
ADT
| $1.42M | ﹤0.01% |
39,300
-2,400
| -6% | -$82.6K |
|
2795
CALL
Cracker Barrel
CBRL
$1.26B
| $1.41M | ﹤0.01% |
10,100
-2,200
| -18% | -$265K |
|
|
KATE
2796
CALL
DELISTED
Kate Spade & Company
KATE
| $1.41M | ﹤0.01% |
44,100
+23,700
| +116% | +$677K |
|
|
CCG
2797
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.41M | ﹤0.01% |
201,542
+2,387
| +1% | +$16.9K |
|
2798
PUT
Southwest Airlines
LUV
$22.4B
| $1.41M | ﹤0.01% |
33,500
+16,200
| +94% | +$605K |
|
2799
NorthWestern Energy
NWE
$4.34B
| $1.41M | ﹤0.01% |
25,175
+9,575
| +61% | +$500K |
|
2800
CALL
Southern Copper
SCCO
$165B
| $1.41M | ﹤0.01% |
54,801
+23,470
| +75% | +$625K |
|
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.