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 | |
|---|---|---|---|---|---|---|
326
CALL
Philip Morris
PM
$293B
| $54.1M | 0.05% |
667,500
-172,100
| -20% | -$14.8M |
|
327
Chubb
CB
$137B
| $54M | 0.05% |
473,411
+115,418
| +32% | +$12.8M |
|
328
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $54M | 0.05% |
793,400
+731,500
| +1,182% | +$49M |
|
329
Delta Air Lines
DAL
$60.5B
| $53.6M | 0.05% |
1,094,805
+92,709
| +9% | +$3.9M |
|
330
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $53.5M | 0.05% |
130,600
-42,600
| -25% | -$16.8M |
|
331
Booking.com
BKNG
$156B
| $53.5M | 0.05% |
1,173,500
-201,825
| -15% | -$9.11M |
|
332
Starbucks
SBUX
$120B
| $53.4M | 0.05% |
1,303,624
-256,842
| -16% | -$10M |
|
333
PUT
Blackstone
BX
$107B
| $53.4M | 0.05% |
1,649,455
+827,224
| +101% | +$25.9M |
|
334
CALL
Merck
MRK
$317B
| $53.3M | 0.05% |
996,858
-308,321
| -24% | -$17.2M |
|
335
Stryker
SYK
$129B
| $53.2M | 0.05% |
566,233
+85,401
| +18% | +$7.58M |
|
336
PUT
Walmart Inc
WMT
$892B
| $53.2M | 0.05% |
1,876,800
+323,100
| +21% | +$8.73M |
|
337
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $53.1M | 0.05% |
526,200
+286,800
| +120% | +$27.9M |
|
338
CALL
JPMorgan Chase
JPM
$947B
| $52.6M | 0.05% |
848,600
-568,300
| -40% | -$34.2M |
|
|
SHPG
339
PUT
DELISTED
Shire pic
SHPG
| $52.4M | 0.05% |
247,000
+196,900
| +393% | +$41.8M |
|
340
Healthpeak Properties
DOC
$14.5B
| $51.8M | 0.05% |
1,291,746
+69,120
| +6% | +$2.74M |
|
|
341
PUT
Philip Morris
PM
$293B
| $51.7M | 0.05% |
637,700
+96,000
| +18% | +$8.25M |
|
|
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.6M | 0.05% |
832,414
+135,994
| +20% | +$7.96M |
|
|
CBST
343
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $51.6M | 0.05% |
516,050
+362,588
| +236% | +$28.2M |
|
344
Avis
CAR
$4.89B
| $51.4M | 0.05% |
778,243
+667,974
| +606% | +$38.2M |
|
345
General Mills
GIS
$19.3B
| $51.1M | 0.05% |
964,703
+92,388
| +11% | +$4.78M |
|
|
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
| $51M | 0.05% |
680,291
-608,477
| -47% | -$46.9M |
|
347
CALL
United Rentals
URI
$72.4B
| $50.8M | 0.05% |
498,400
-176,000
| -26% | -$18.9M |
|
348
PG&E
PCG
$37.4B
| $50.7M | 0.05% |
955,574
+104,367
| +12% | +$5.17M |
|
|
CPN
349
PUT
DELISTED
Calpine Corporation
CPN
| $50.6M | 0.05% |
2,300,100
+318,000
| +16% | +$7.06M |
|
350
American Electric Power
AEP
$68.2B
| $50.5M | 0.05% |
842,371
+16,522
| +2% | +$945K |
|
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.