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 | |
|---|---|---|---|---|---|---|
651
CALL
Viatris
VTRS
$19.1B
| $24.8M | 0.02% |
442,600
-98,100
| -18% | -$5.27M |
|
652
Terex
TEX
$7.74B
| $24.7M | 0.02% |
915,179
+301,278
| +49% | +$8.61M |
|
|
OSMS
653
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $24.7M | 0.02% |
988,000
| – | – |
|
654
Cencora
COR
$61.2B
| $24.6M | 0.02% |
273,669
+118,004
| +76% | +$10.1M |
|
655
Progressive
PGR
$125B
| $24.6M | 0.02% |
947,344
+359,172
| +61% | +$9.47M |
|
656
Aflac
AFL
$63.4B
| $24.5M | 0.02% |
804,196
-41,304
| -5% | -$1.22M |
|
657
PUT
3M
MMM
$94.3B
| $24.5M | 0.02% |
178,682
+19,614
| +12% | +$2.52M |
|
658
PUT
Core Laboratories
CLB
$521M
| $24.5M | 0.02% |
203,900
+182,200
| +840% | +$23.9M |
|
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $24.4M | 0.02% |
244,173
+242,016
| +11,220% | +$25M |
|
660
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $24.4M | 0.02% |
358,800
+65,100
| +22% | +$4.36M |
|
661
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.4M | 0.02% |
92,700
-128,900
| -58% | -$33M |
|
662
PUT
Best Buy
BBY
$17.3B
| $24.3M | 0.02% |
640,000
+37,900
| +6% | +$1.33M |
|
|
RGP
663
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $24.3M | 0.02% |
1,012,930
+144,886
| +17% | +$4.1M |
|
664
CALL
Lowe's Companies
LOW
$125B
| $24.2M | 0.02% |
355,300
+13,500
| +4% | +$808K |
|
665
NXP Semiconductors
NXPI
$60.4B
| $24.1M | 0.02% |
317,408
+111,715
| +54% | +$7.92M |
|
666
Johnson Controls International
JCI
$92.2B
| $24.1M | 0.02% |
478,784
+3,079
| +0.6% | +$150K |
|
667
NOV
NOV
$7B
| $23.9M | 0.02% |
366,871
-213,074
| -37% | -$14.8M |
|
668
Macy's
M
$6.68B
| $23.7M | 0.02% |
365,364
-58,575
| -14% | -$3.54M |
|
669
BioMarin Pharmaceuticals
BMRN
$12.3B
| $23.7M | 0.02% |
263,843
-36,478
| -12% | -$3.03M |
|
|
ESRX
670
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.02% |
282,400
-176,800
| -39% | -$13.8M |
|
671
Aon
AON
$76B
| $23.7M | 0.02% |
251,768
+62,547
| +33% | +$5.59M |
|
672
Flex
FLEX
$44.8B
| $23.6M | 0.02% |
2,851,113
+2,297,596
| +415% | +$18.2M |
|
673
Vertex Pharmaceuticals
VRTX
$126B
| $23.6M | 0.02% |
199,634
+16,501
| +9% | +$1.86M |
|
674
Agilent Technologies
A
$41.2B
| $23.6M | 0.02% |
588,826
+8,319
| +1% | +$336K |
|
675
CALL
Colgate-Palmolive
CL
$74.4B
| $23.4M | 0.02% |
339,800
+84,900
| +33% | +$5.73M |
|
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.