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 | |
|---|---|---|---|---|---|---|
476
PUT
UnitedHealth
UNH
$370B
| $36.3M | 0.03% |
359,200
-210,800
| -37% | -$20M |
|
477
CALL
Morgan Stanley
MS
$340B
| $36.2M | 0.03% |
952,500
-123,600
| -11% | -$4.4M |
|
478
CALL
Zoetis
ZTS
$30B
| $36.2M | 0.03% |
841,700
-109,800
| -12% | -$4.46M |
|
479
Yelp
YELP
$1.41B
| $36.1M | 0.03% |
668,206
+464,234
| +228% | +$27.4M |
|
480
Dominion Energy
D
$59.3B
| $36M | 0.03% |
474,129
-18,713
| -4% | -$1.35M |
|
481
PUT
Oracle
ORCL
$423B
| $36M | 0.03% |
818,900
+52,700
| +7% | +$2.14M |
|
482
Air Products & Chemicals
APD
$67.6B
| $36M | 0.03% |
270,344
-77,309
| -22% | -$9.78M |
|
483
Estee Lauder
EL
$32B
| $35.9M | 0.03% |
473,014
+134,689
| +40% | +$9.95M |
|
484
CALL
KKR & Co
KKR
$92.3B
| $35.8M | 0.03% |
1,554,900
+1,044,649
| +205% | +$22.9M |
|
|
TEP
485
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35.7M | 0.03% |
812,497
-568
| -0.1% | -$23.9K |
|
486
Stellantis
STLA
$20.8B
| $35.7M | 0.03% |
+4,977,585
| New | +$36.9M |
|
487
PUT
Procter & Gamble
PG
$339B
| $35.7M | 0.03% |
392,000
-105,600
| -21% | -$9.29M |
|
488
Logitech
LOGI
$15.2B
| $35.3M | 0.03% |
2,718,395
+1,025,122
| +61% | +$14M |
|
|
RTN
489
DELISTED
Raytheon Company
RTN
| $35.1M | 0.03% |
325,137
-68,292
| -17% | -$7.05M |
|
490
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $35.1M | 0.03% |
295,100
-119,800
| -29% | -$14.7M |
|
491
CALL
RTX Corp
RTX
$301B
| $35.1M | 0.03% |
484,804
+335,756
| +225% | +$22.9M |
|
|
TEG
492
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $35M | 0.03% |
454,757
-285,299
| -39% | -$20.6M |
|
493
PUT
Petrobras
PBR
$116B
| $35M | 0.03% |
5,001,900
+1,498,800
| +43% | +$16.2M |
|
|
SHLD
494
DELISTED
Sears Holding Corporation
SHLD
| $35M | 0.03% |
1,093,261
+391,654
| +56% | +$12.8M |
|
|
TWX
495
CALL
DELISTED
Time Warner Inc
TWX
| $34.9M | 0.03% |
411,000
-62,500
| -13% | -$4.98M |
|
496
Western Digital
WDC
$150B
| $34.8M | 0.03% |
418,252
-3,334
| -0.8% | -$252K |
|
497
PUT
Cheniere Energy
LNG
$52.9B
| $34.5M | 0.03% |
493,500
-28,900
| -6% | -$2.04M |
|
498
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $34.5M | 0.03% |
1,150,211
+96,095
| +9% | +$3.21M |
|
499
Phillips 66
PSX
$81.4B
| $34.4M | 0.03% |
484,798
-2,631,864
| -84% | -$194M |
|
|
XVZ
500
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $34.4M | 0.03% |
1,228,901
| – | – |
|
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.