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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47M | 0.05% |
617,995
-256,188
| -29% | -$17.9M |
|
377
PUT
Halliburton
HAL
$27.1B
| $46.9M | 0.05% |
1,202,600
+973,200
| +424% | +$47.4M |
|
378
PUT
United States Oil Fund
USO
$1.86B
| $46.9M | 0.05% |
293,063
+172,713
| +144% | +$38.3M |
|
|
DTV
379
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.7M | 0.04% |
542,700
-80,300
| -13% | -$6.91M |
|
380
PUT
American International
AIG
$42.4B
| $46.7M | 0.04% |
833,300
+294,700
| +55% | +$15.8M |
|
381
CALL
Chevron
CVX
$371B
| $46.5M | 0.04% |
415,500
-701,200
| -63% | -$79.7M |
|
382
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $46.5M | 0.04% |
749,787
-9,900
| -1% | -$564K |
|
383
Target
TGT
$66.8B
| $46.3M | 0.04% |
616,829
-54,025
| -8% | -$3.65M |
|
384
CALL
Verizon
VZ
$195B
| $46.2M | 0.04% |
1,004,298
-791,278
| -44% | -$38.7M |
|
385
CALL
iShares Silver Trust
SLV
$29.8B
| $46.2M | 0.04% |
3,077,200
-1,052,400
| -25% | -$16.7M |
|
|
HCBK
386
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46.2M | 0.04% |
4,615,237
-2,894,069
| -39% | -$27.9M |
|
387
PUT
Coca-Cola
KO
$374B
| $45.8M | 0.04% |
1,091,300
+335,000
| +44% | +$14.3M |
|
|
MBLY
388
PUT
DELISTED
Mobileye N.V.
MBLY
| $45.6M | 0.04% |
1,140,100
-390,400
| -26% | -$18.3M |
|
|
WPZ
389
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $45.3M | 0.04% |
1,092,675
+176,801
| +19% | +$8.31M |
|
390
Plains GP Holdings
PAGP
$5.02B
| $45M | 0.04% |
675,377
+351,748
| +109% | +$25M |
|
|
TWX
391
DELISTED
Time Warner Inc
TWX
| $44.8M | 0.04% |
527,449
-230,945
| -30% | -$18.4M |
|
392
CALL
EOG Resources
EOG
$71.4B
| $44.8M | 0.04% |
486,700
+145,800
| +43% | +$13.6M |
|
393
Hartford Financial Services
HIG
$39.6B
| $44.7M | 0.04% |
1,089,948
+381,189
| +54% | +$15.1M |
|
|
394
CALL
Halliburton
HAL
$27.1B
| $44.5M | 0.04% |
1,141,100
+925,900
| +430% | +$45.1M |
|
395
Vanguard Total International Bond ETF
BNDX
$82.1B
| $44.3M | 0.04% |
+836,528
| New | +$43.9M |
|
|
CPN
396
CALL
DELISTED
Calpine Corporation
CPN
| $44.2M | 0.04% |
2,008,900
+241,100
| +14% | +$5.35M |
|
397
GameStop
GME
$8.63B
| $44.1M | 0.04% |
5,339,800
+2,044,536
| +62% | +$19.8M |
|
398
McKesson
MCK
$102B
| $44M | 0.04% |
212,612
+20,827
| +11% | +$4.23M |
|
|
LNKD
399
PUT
DELISTED
LinkedIn Corporation
LNKD
| $43.9M | 0.04% |
191,500
+25,000
| +15% | +$5.42M |
|
400
Vornado Realty Trust
VNO
$7.27B
| $43.8M | 0.04% |
511,615
-33,856
| -6% | -$2.71M |
|
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.