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 | |
|---|---|---|---|---|---|---|
|
MWE
351
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $50.5M | 0.05% |
754,413
+81,905
| +12% | +$5.71M |
|
352
CALL
Ford
F
$55B
| $50.4M | 0.05% |
3,358,900
+2,140,400
| +176% | +$31.5M |
|
|
SHLD
353
CALL
DELISTED
Sears Holding Corporation
SHLD
| $50.2M | 0.05% |
1,567,900
-260,580
| -14% | -$8.54M |
|
|
PARA
354
PUT
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.05% |
908,000
+188,800
| +26% | +$10.1M |
|
355
CALL
Blackstone
BX
$107B
| $49.7M | 0.05% |
1,535,531
+754,467
| +97% | +$23.6M |
|
356
PUT
Occidental Petroleum
OXY
$56B
| $49.4M | 0.05% |
618,451
+465,121
| +303% | +$38.6M |
|
357
PUT
Wells Fargo
WFC
$265B
| $49.4M | 0.05% |
914,100
-18,900
| -2% | -$1M |
|
358
CALL
Goldman Sachs
GS
$301B
| $48.8M | 0.05% |
252,700
-144,500
| -36% | -$27.2M |
|
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $48.6M | 0.05% |
1,430,699
+923,405
| +182% | +$29.3M |
|
|
SE
360
DELISTED
Spectra Energy Corp Wi
SE
| $48.5M | 0.05% |
1,348,588
+210,704
| +19% | +$7.93M |
|
361
Emerson Electric
EMR
$87.5B
| $48.5M | 0.05% |
795,270
+107,670
| +16% | +$6.74M |
|
362
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $48.3M | 0.05% |
409,500
-19,900
| -5% | -$2.24M |
|
|
RSX
363
CALL
DELISTED
VanEck Russia ETF
RSX
| $48.2M | 0.05% |
3,444,500
+2,789,200
| +426% | +$54.8M |
|
|
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
| $48.2M | 0.05% |
1,852,522
-713,529
| -28% | -$19.4M |
|
365
CALL
PepsiCo
PEP
$189B
| $48.1M | 0.05% |
512,200
-143,000
| -22% | -$13.7M |
|
366
PUT
United Rentals
URI
$72.4B
| $48M | 0.05% |
471,000
-183,300
| -28% | -$19.6M |
|
367
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $47.8M | 0.05% |
382,400
-389,300
| -50% | -$47.2M |
|
368
Blackrock
BLK
$175B
| $47.7M | 0.05% |
133,760
+31,614
| +31% | +$10.8M |
|
369
Marathon Petroleum
MPC
$84B
| $47.7M | 0.05% |
1,059,990
+636,310
| +150% | +$28M |
|
370
CALL
Applied Materials
AMAT
$419B
| $47.6M | 0.05% |
1,984,000
+732,000
| +58% | +$16.5M |
|
371
AvalonBay Communities
AVB
$26.6B
| $47.6M | 0.05% |
291,810
-40,414
| -12% | -$6.34M |
|
372
Colgate-Palmolive
CL
$74.1B
| $47.4M | 0.05% |
687,626
-81,472
| -11% | -$5.5M |
|
373
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $47.3M | 0.05% |
2,629,000
+105,700
| +4% | +$2.04M |
|
374
Intuit
INTU
$88.1B
| $47.2M | 0.05% |
512,953
+33,976
| +7% | +$3.02M |
|
375
Prologis
PLD
$132B
| $47.1M | 0.05% |
1,096,393
-72,204
| -6% | -$2.96M |
|
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.