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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$184B
| $28.8M | 0.03% |
436,432
+74,766
| +21% | +$4.64M |
|
|
HCT
577
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $28.6M | 0.03% |
2,596,617
-1,868,062
| -42% | -$21.2M |
|
578
CALL
International Paper
IP
$22B
| $28.5M | 0.03% |
568,762
-180,787
| -24% | -$8.85M |
|
579
PUT
RTX Corp
RTX
$301B
| $28.5M | 0.03% |
394,390
+196,877
| +100% | +$13.4M |
|
580
Kroger
KR
$34.8B
| $28.5M | 0.03% |
891,746
-290,890
| -25% | -$8.42M |
|
581
CALL
Deere & Co
DE
$168B
| $28.5M | 0.03% |
324,200
+61,700
| +24% | +$5.33M |
|
582
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.5M | 0.03% |
271,500
+41,800
| +18% | +$4.41M |
|
|
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.5M | 0.03% |
215,833
+67,048
| +45% | +$9.52M |
|
584
APA Corp
APA
$13.3B
| $28.5M | 0.03% |
459,314
+64,866
| +16% | +$4.62M |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.03% |
1,012,983
-1,033,486
| -51% | -$32.9M |
|
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $28.2M | 0.03% |
705,314
-99,807
| -12% | -$3.92M |
|
587
PUT
Capri Holdings
CPRI
$1.74B
| $28.2M | 0.03% |
375,600
+124,500
| +50% | +$9.28M |
|
588
CALL
Bristol-Myers Squibb
BMY
$132B
| $28.1M | 0.03% |
476,700
+189,200
| +66% | +$10.7M |
|
|
EQM
589
DELISTED
EQM Midstream Partners, LP
EQM
| $28.1M | 0.03% |
319,544
+109,815
| +52% | +$9.47M |
|
|
ANDV
590
CALL
DELISTED
Andeavor
ANDV
| $28.1M | 0.03% |
379,900
+330,300
| +666% | +$23.3M |
|
591
Yum! Brands
YUM
$41.1B
| $28M | 0.03% |
541,109
-202,553
| -27% | -$10.5M |
|
592
Sony
SONY
$138B
| $28M | 0.03% |
6,999,995
+5,698,775
| +438% | +$22.5M |
|
|
JCP
593
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $28M | 0.03% |
4,662,100
-913,000
| -16% | -$6.7M |
|
|
ODP
594
DELISTED
ODP
ODP
| $27.9M | 0.03% |
349,128
+301,311
| +630% | +$19.2M |
|
|
MON
595
CALL
DELISTED
Monsanto Co
MON
| $27.8M | 0.03% |
233,800
+129,000
| +123% | +$15M |
|
596
CALL
PVH
PVH
$4.04B
| $27.8M | 0.03% |
217,300
+124,700
| +135% | +$15M |
|
597
Xcel Energy
XEL
$48.8B
| $27.8M | 0.03% |
793,157
+104,018
| +15% | +$3.49M |
|
598
Cognizant
CTSH
$26B
| $27.7M | 0.03% |
532,825
-223,966
| -30% | -$11.2M |
|
599
CALL
Target
TGT
$68B
| $27.7M | 0.03% |
369,400
+100,300
| +37% | +$6.77M |
|
600
Trip.com Group
TCOM
$29.1B
| $27.7M | 0.03% |
1,230,204
+531,436
| +76% | +$13.9M |
|
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.