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 | |
|---|---|---|---|---|---|---|
401
CALL
Cisco
CSCO
$476B
| $43.6M | 0.04% |
1,613,400
-710,100
| -31% | -$18.3M |
|
402
Prudential Financial
PRU
$41.9B
| $43.5M | 0.04% |
483,353
+113,605
| +31% | +$9.76M |
|
403
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $43.4M | 0.04% |
943,600
+2,900
| +0.3% | +$148K |
|
404
Regeneron Pharmaceuticals
REGN
$79.5B
| $43.2M | 0.04% |
105,289
+23,116
| +28% | +$9.09M |
|
405
PUT
KKR & Co
KKR
$92.8B
| $43M | 0.04% |
1,868,300
+1,027,145
| +122% | +$22.5M |
|
406
Boston Properties
BXP
$11B
| $42.5M | 0.04% |
331,955
-4,772
| -1% | -$604K |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $42.5M | 0.04% |
2,360,110
+493,760
| +26% | +$6.89M |
|
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.5M | 0.04% |
778,870
+699,742
| +884% | +$38.4M |
|
409
Elevance Health
ELV
$84.9B
| $42.3M | 0.04% |
338,233
-134,796
| -28% | -$16.7M |
|
410
PUT
Applied Materials
AMAT
$419B
| $42.2M | 0.04% |
1,756,700
+590,100
| +51% | +$13.3M |
|
411
PUT
Williams Companies
WMB
$87.8B
| $41.9M | 0.04% |
953,100
+691,800
| +265% | +$35.4M |
|
412
Deere & Co
DE
$166B
| $41.7M | 0.04% |
473,521
+122,581
| +35% | +$10.6M |
|
413
Automatic Data Processing
ADP
$109B
| $41.5M | 0.04% |
499,896
-14,575
| -3% | -$1.18M |
|
414
CALL
GoPro
GPRO
$126M
| $41.4M | 0.04% |
657,100
-64,100
| -9% | -$4.72M |
|
415
PUT
Union Pacific
UNP
$175B
| $41.2M | 0.04% |
346,000
+19,600
| +6% | +$2.25M |
|
|
AGN
416
DELISTED
Allergan Inc
AGN
| $41.1M | 0.04% |
193,760
+16,227
| +9% | +$3.23M |
|
417
Equinix
EQIX
$104B
| $41.1M | 0.04% |
181,678
-9,468
| -5% | -$2.05M |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $41.1M | 0.04% |
2,052,668
+1,569,184
| +325% | +$31.7M |
|
|
EEP
419
DELISTED
Enbridge Energy Partners
EEP
| $40.9M | 0.04% |
1,049,240
+116,258
| +12% | +$4.36M |
|
420
Valero Energy
VLO
$87.2B
| $40.9M | 0.04% |
833,837
-465,118
| -36% | -$22.5M |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.6M | 0.04% |
219,568
+8,165
| +4% | +$1.51M |
|
|
BNY
422
Bank of New York Mellon
BNY
$108B
| $40.5M | 0.04% |
1,013,177
+288,801
| +40% | +$11.3M |
|
423
Zoetis
ZTS
$32.4B
| $40.5M | 0.04% |
941,391
+538,411
| +134% | +$21.8M |
|
|
QIHU
424
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.4M | 0.04% |
709,598
+387,157
| +120% | +$25.5M |
|
425
PUT
Las Vegas Sands
LVS
$29.9B
| $40.4M | 0.04% |
696,400
-8,100
| -1% | -$488K |
|
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.