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 | |
|---|---|---|---|---|---|---|
|
QIHU
501
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.3M | 0.03% |
601,500
+241,300
| +67% | +$15.9M |
|
502
PUT
Lockheed Martin
LMT
$134B
| $34.2M | 0.03% |
177,900
+128,500
| +260% | +$23.8M |
|
503
CALL
Texas Instruments
TXN
$260B
| $34M | 0.03% |
641,400
-342,900
| -35% | -$17.3M |
|
504
CALL
Opko Health
OPK
$1.02B
| $34M | 0.03% |
3,776,600
+1,623,100
| +75% | +$13.9M |
|
505
Norfolk Southern
NSC
$76B
| $34M | 0.03% |
311,609
+100,639
| +48% | +$11M |
|
506
CALL
Duke Energy
DUK
$97.1B
| $33.9M | 0.03% |
409,000
-128,500
| -24% | -$10.4M |
|
507
PUT
Valero Energy
VLO
$86.4B
| $33.9M | 0.03% |
691,600
-59,100
| -8% | -$2.86M |
|
|
ALTR
508
DELISTED
Altera Corp
ALTR
| $33.8M | 0.03% |
939,620
+117,507
| +14% | +$4.16M |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $33.8M | 0.03% |
1,350,171
-358,728
| -21% | -$9.16M |
|
510
PUT
Elevance Health
ELV
$85.1B
| $33.7M | 0.03% |
269,700
-17,400
| -6% | -$2.15M |
|
511
Sysco
SYY
$39.9B
| $33.5M | 0.03% |
857,880
-161,077
| -16% | -$6.24M |
|
|
PL
512
DELISTED
PROTECTIVE LIFE CORP
PL
| $33.4M | 0.03% |
484,301
-338,385
| -41% | -$23.6M |
|
|
AVNR
513
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $33.4M | 0.03% |
2,085,179
+967,306
| +87% | +$13.6M |
|
514
AstraZeneca
AZN
$249B
| $33M | 0.03% |
471,926
-652,468
| -58% | -$46.7M |
|
515
PUT
lululemon athletica
LULU
$14.4B
| $33M | 0.03% |
599,500
+196,700
| +49% | +$8.97M |
|
516
Bath & Body Works
BBWI
$4.11B
| $32.9M | 0.03% |
473,802
+151,784
| +47% | +$9.36M |
|
517
CALL
D.R. Horton
DHI
$41.5B
| $32.9M | 0.03% |
1,315,700
-174,900
| -12% | -$4.09M |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.03% |
221,512
+44,636
| +25% | +$7.37M |
|
|
NGLS
519
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.6M | 0.03% |
694,389
-1,811
| -0.3% | -$102K |
|
520
PUT
Ford
F
$55.8B
| $32.6M | 0.03% |
2,175,500
+804,700
| +59% | +$11.9M |
|
|
SNDK
521
PUT
DELISTED
SANDISK CORP
SNDK
| $32.5M | 0.03% |
335,000
+75,200
| +29% | +$7.19M |
|
522
United Airlines
UAL
$41.7B
| $32.4M | 0.03% |
491,650
-566,799
| -54% | -$31.4M |
|
523
PUT
Vale
VALE
$62.9B
| $32.3M | 0.03% |
4,034,700
+2,081,100
| +107% | +$19.5M |
|
524
Salesforce
CRM
$156B
| $32.2M | 0.03% |
546,126
+185,330
| +51% | +$10.9M |
|
|
525
PUT
eBay
EBAY
$50.6B
| $32.2M | 0.03% |
1,365,962
-374,458
| -22% | -$8.5M |
|
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.