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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$55.9B
| $30.5M | 0.03% |
287,530
+151,065
| +111% | +$17.5M |
|
552
Iron Mountain
IRM
$36.1B
| $30.4M | 0.03% |
799,492
+211,346
| +36% | +$7.69M |
|
|
P
553
DELISTED
Pandora Media Inc
P
| $30.3M | 0.03% |
1,781,542
+1,035,446
| +139% | +$20.5M |
|
554
PUT
3D Systems Corp
DDD
$621M
| $30.3M | 0.03% |
945,350
+198,500
| +27% | +$7.16M |
|
555
Northrop Grumman
NOC
$81B
| $30.1M | 0.03% |
204,698
-87,933
| -30% | -$12.1M |
|
556
Oneok
OKE
$55.2B
| $30M | 0.03% |
612,468
+139,102
| +29% | +$7.68M |
|
|
ETP
557
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30M | 0.03% |
731,443
-687,777
| -48% | -$31.7M |
|
558
PUT
Qualcomm
QCOM
$175B
| $29.9M | 0.03% |
403,800
-744,000
| -65% | -$54.5M |
|
559
Eaton
ETN
$175B
| $29.9M | 0.03% |
445,656
-40,013
| -8% | -$2.64M |
|
560
Cummins
CMI
$88.5B
| $29.8M | 0.03% |
206,857
-66,178
| -24% | -$9.36M |
|
561
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $29.7M | 0.03% |
521,800
+42,600
| +9% | +$2.37M |
|
|
OKS
562
DELISTED
Oneok Partners LP
OKS
| $29.7M | 0.03% |
761,765
+115,547
| +18% | +$5.48M |
|
|
PXD
563
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.03% |
200,700
+28,400
| +16% | +$4.69M |
|
564
Sempra
SRE
$55.6B
| $29.6M | 0.03% |
532,642
+76,020
| +17% | +$4.14M |
|
|
MRSH
565
Marsh
MRSH
$91.2B
| $29.5M | 0.03% |
517,344
+169,376
| +49% | +$9.29M |
|
566
CALL
Danaher
DHR
$143B
| $29.4M | 0.03% |
515,236
+34,071
| +7% | +$1.85M |
|
567
CSX Corp
CSX
$93.6B
| $29.3M | 0.03% |
2,445,936
-165,015
| -6% | -$1.93M |
|
568
Truist Financial
TFC
$64.2B
| $29.3M | 0.03% |
771,950
+374,362
| +94% | +$14.1M |
|
569
PUT
FedEx
FDX
$75.2B
| $29.3M | 0.03% |
169,300
+11,800
| +7% | +$2M |
|
|
ICON
570
DELISTED
Iconix Brand Group, Inc.
ICON
| $29.3M | 0.03% |
88,755
+25,569
| +40% | +$9.67M |
|
|
ANDX
571
DELISTED
Andeavor Logistics LP
ANDX
| $29.3M | 0.03% |
504,723
-14,518
| -3% | -$845K |
|
572
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $29.3M | 0.03% |
1,330,200
+194,100
| +17% | +$4.36M |
|
573
Infosys
INFY
$50.5B
| $29.2M | 0.03% |
3,768,560
+52,464
| +1% | +$425K |
|
574
Blackstone Mortgage Trust
BXMT
$2.41B
| $29M | 0.03% |
1,000,000
-17,400
| -2% | -$491K |
|
575
Entergy
ETR
$50.2B
| $29M | 0.03% |
666,348
+65,360
| +11% | +$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.