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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
CALL
DELISTED
Activision Blizzard
ATVI
| $40.4M | 0.04% |
2,018,900
+1,235,200
| +158% | +$24.9M |
|
427
Public Service Enterprise Group
PEG
$37.4B
| $40.3M | 0.04% |
981,981
+53,193
| +6% | +$2.14M |
|
|
RSX
428
PUT
DELISTED
VanEck Russia ETF
RSX
| $40.2M | 0.04% |
2,873,200
+1,095,200
| +62% | +$21.5M |
|
429
Lowe's Companies
LOW
$122B
| $40M | 0.04% |
588,085
+61,535
| +12% | +$3.68M |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $39.8M | 0.04% |
711,287
+217,867
| +44% | +$12.3M |
|
431
Teva Pharmaceuticals
TEVA
$40.6B
| $39.8M | 0.04% |
697,877
-762,887
| -52% | -$42.5M |
|
432
Host Hotels & Resorts
HST
$16B
| $39.7M | 0.04% |
1,725,253
-41,089
| -2% | -$935K |
|
|
ANDV
433
PUT
DELISTED
Andeavor
ANDV
| $39.6M | 0.04% |
535,100
+382,900
| +252% | +$27M |
|
434
PUT
Macy's
M
$6.61B
| $39.6M | 0.04% |
609,100
-98,400
| -14% | -$5.95M |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$2.03B
| $39.6M | 0.04% |
2,327,946
-1,161,847
| -33% | -$19.5M |
|
436
CALL
Valero Energy
VLO
$87.2B
| $39.5M | 0.04% |
805,800
-79,200
| -9% | -$3.84M |
|
437
Consolidated Edison
ED
$40.2B
| $39.4M | 0.04% |
597,533
-79,920
| -12% | -$5.01M |
|
|
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
| $39.3M | 0.04% |
894,232
+565,173
| +172% | +$23.5M |
|
|
PARA
439
CALL
DELISTED
Paramount Global Class B
PARA
| $39.3M | 0.04% |
715,300
-1,554,700
| -68% | -$82.8M |
|
440
CALL
Las Vegas Sands
LVS
$29.9B
| $39.3M | 0.04% |
677,300
-284,100
| -30% | -$17.1M |
|
|
SCTY
441
PUT
DELISTED
SolarCity Corporation
SCTY
| $39.1M | 0.04% |
737,700
+211,400
| +40% | +$11.4M |
|
442
Zimmer Biomet
ZBH
$18.8B
| $39.1M | 0.04% |
356,268
-23,873
| -6% | -$2.52M |
|
443
iShares China Large-Cap ETF
FXI
$4.29B
| $38.9M | 0.04% |
949,631
-1,809,957
| -66% | -$71.5M |
|
444
PUT
Cisco
CSCO
$476B
| $38.9M | 0.04% |
1,441,000
-570,700
| -28% | -$14.7M |
|
445
PUT
American Airlines Group
AAL
$10.6B
| $38.6M | 0.04% |
728,300
+380,900
| +110% | +$16.4M |
|
446
Ecolab
ECL
$79.8B
| $38.4M | 0.04% |
369,282
+98,821
| +37% | +$10.8M |
|
|
ROC
447
DELISTED
ROCKWOOD HLDGS INC
ROC
| $38.4M | 0.04% |
492,207
-238,630
| -33% | -$18.4M |
|
448
Humana
HUM
$44.1B
| $38.4M | 0.04% |
268,445
-73,079
| -21% | -$9.98M |
|
|
AUXL
449
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $38.4M | 0.04% |
1,128,949
-1,124,993
| -50% | -$36.7M |
|
|
GGP
450
DELISTED
GGP Inc.
GGP
| $38.4M | 0.04% |
1,369,756
-9,571
| -0.7% | -$249K |
|
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.