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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37.2B
| $27.6M | 0.03% |
121,698
+19,100
| +19% | +$4.38M |
|
602
Capri Holdings
CPRI
$1.74B
| $27.6M | 0.03% |
367,782
-146,190
| -28% | -$10.9M |
|
603
Waste Management
WM
$91B
| $27.4M | 0.03% |
538,035
+43,326
| +9% | +$2.11M |
|
604
CALL
Cummins
CMI
$88.7B
| $27.4M | 0.03% |
190,100
+113,500
| +148% | +$16.1M |
|
605
CALL
Cemex
CX
$16.4B
| $27.4M | 0.03% |
3,079,162
-3,042
| -0.1% | -$31.6K |
|
606
CALL
Amgen
AMGN
$222B
| $27.3M | 0.03% |
171,700
-48,900
| -22% | -$7.62M |
|
607
CALL
United States Oil Fund
USO
$1.84B
| $27.3M | 0.03% |
170,550
+48,012
| +39% | +$10.6M |
|
|
ESRX
608
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.03% |
323,100
-248,900
| -44% | -$19.4M |
|
609
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $27.1M | 0.03% |
798,200
+528,500
| +196% | +$16.8M |
|
|
TRW
610
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27M | 0.03% |
264,473
-210,164
| -44% | -$21.5M |
|
611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $26.9M | 0.03% |
548,967
+5,686
| +1% | +$297K |
|
612
PUT
Zoetis
ZTS
$30.4B
| $26.8M | 0.03% |
624,300
+211,200
| +51% | +$8.57M |
|
613
CALL
Baxter International
BAX
$14.2B
| $26.8M | 0.03% |
675,095
+517,137
| +327% | +$20.1M |
|
614
AutoZone
AZO
$51B
| $26.6M | 0.03% |
43,045
-24,946
| -37% | -$14.1M |
|
615
Adobe
ADBE
$105B
| $26.6M | 0.03% |
369,875
-23,357
| -6% | -$1.64M |
|
616
PUT
Lowe's Companies
LOW
$125B
| $26.6M | 0.03% |
391,100
-9,400
| -2% | -$563K |
|
617
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $26.4M | 0.03% |
175,900
-7,400
| -4% | -$1.07M |
|
618
CALL
FedEx
FDX
$75.4B
| $26.4M | 0.03% |
152,400
+10,600
| +7% | +$1.79M |
|
|
619
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $26.3M | 0.03% |
175,400
+6,900
| +4% | +$996K |
|
620
CALL
Altria Group
MO
$114B
| $26.3M | 0.03% |
536,600
-903,900
| -63% | -$44M |
|
621
CALL
Walmart Inc
WMT
$890B
| $26.3M | 0.03% |
927,900
+6,900
| +0.7% | +$186K |
|
622
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $26.3M | 0.03% |
828,000
+186,800
| +29% | +$5.33M |
|
623
Kohl's
KSS
$2.19B
| $26.2M | 0.03% |
429,935
-156,966
| -27% | -$9.07M |
|
624
PUT
Home Depot
HD
$355B
| $26.1M | 0.03% |
250,900
-19,800
| -7% | -$1.92M |
|
625
Macerich
MAC
$6.93B
| $26.1M | 0.03% |
314,377
+21,323
| +7% | +$1.57M |
|
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.