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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$32.2B
| $22.3M | 0.02% |
285,485
+50,375
| +21% | +$4.04M |
|
702
PUT
iShares Silver Trust
SLV
$30.7B
| $22.2M | 0.02% |
1,481,100
-359,700
| -20% | -$5.69M |
|
|
BBBY
703
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.2M | 0.02% |
292,300
-114,000
| -28% | -$7.96M |
|
704
CALL
Herbalife
HLF
$1.29B
| $22.1M | 0.02% |
1,195,600
+650,000
| +119% | +$13.9M |
|
705
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $22.1M | 0.02% |
450,900
-10,400
| -2% | -$543K |
|
706
Mid-America Apartment Communities
MAA
$15.7B
| $22M | 0.02% |
297,315
+159,463
| +116% | +$11.4M |
|
707
CME Group
CME
$94.8B
| $22M | 0.02% |
249,639
-211,504
| -46% | -$17.9M |
|
708
Madison Square Garden
MSGS
$9.39B
| $22M | 0.02% |
410,595
-22,187
| -5% | -$1.12M |
|
709
Ameriprise Financial
AMP
$48.8B
| $22M | 0.02% |
166,307
+12,424
| +8% | +$1.57M |
|
710
Best Buy
BBY
$17.3B
| $21.9M | 0.02% |
576,797
+48,628
| +9% | +$1.71M |
|
711
CALL
Starbucks
SBUX
$120B
| $21.9M | 0.02% |
533,400
+22,000
| +4% | +$859K |
|
|
MNDT
712
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.8M | 0.02% |
703,400
+397,700
| +130% | +$12.2M |
|
713
PUT
Tapestry
TPR
$32.8B
| $21.7M | 0.02% |
586,000
+46,900
| +9% | +$1.65M |
|
|
SUNE
714
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $21.6M | 0.02% |
1,136,100
-541,700
| -32% | -$10.3M |
|
715
CALL
Alcoa
AA
$13.2B
| $21.6M | 0.02% |
598,044
+175,530
| +42% | +$6.8M |
|
716
Fluor
FLR
$7.96B
| $21.5M | 0.02% |
357,440
+64,829
| +22% | +$4.1M |
|
717
Akamai
AKAM
$16.1B
| $21.4M | 0.02% |
345,787
+84,589
| +32% | +$5.1M |
|
|
BRCM
718
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.3M | 0.02% |
496,300
+117,500
| +31% | +$4.81M |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $21.3M | 0.02% |
333,341
+164,794
| +98% | +$10.3M |
|
720
M&T Bank
MTB
$36.2B
| $21.3M | 0.02% |
170,653
+95,931
| +128% | +$11.8M |
|
721
CALL
Lands' End
LE
$403M
| $21.3M | 0.02% |
401,510
-3,910
| -1% | -$184K |
|
722
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $21.3M | 0.02% |
348,400
-23,900
| -6% | -$1.64M |
|
723
American Tower
AMT
$80.4B
| $21.2M | 0.02% |
216,525
-18,520
| -8% | -$1.82M |
|
724
PUT
BP
BP
$107B
| $21.2M | 0.02% |
672,149
+66,621
| +11% | +$2.24M |
|
725
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $21.1M | 0.02% |
182,262
-104,836
| -37% | -$11.9M |
|
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.