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 | |
|---|---|---|---|---|---|---|
726
PUT
Wynn Resorts
WYNN
$10.6B
| $21.1M | 0.02% |
142,700
-37,700
| -21% | -$6.47M |
|
727
PUT
Altria Group
MO
$114B
| $21M | 0.02% |
429,000
+8,300
| +2% | +$404K |
|
728
Royal Caribbean
RCL
$85.6B
| $21M | 0.02% |
256,271
+165,934
| +184% | +$11.6M |
|
|
SCTY
729
CALL
DELISTED
SolarCity Corporation
SCTY
| $21M | 0.02% |
396,300
+58,100
| +17% | +$3.12M |
|
|
730
CALL
Wynn Resorts
WYNN
$10.6B
| $21M | 0.02% |
141,800
+18,300
| +15% | +$3.14M |
|
731
MPLX
MPLX
$59.7B
| $21M | 0.02% |
287,365
+136,968
| +91% | +$8.72M |
|
732
Vanguard Real Estate ETF
VNQ
$39B
| $21M | 0.02% |
258,877
-194,821
| -43% | -$15.3M |
|
733
iShares MSCI South Korea ETF
EWY
$24.1B
| $21M | 0.02% |
380,815
-60,800
| -14% | -$3.46M |
|
734
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $20.9M | 0.02% |
659,200
-196,000
| -23% | -$5.6M |
|
735
Enbridge
ENB
$112B
| $20.9M | 0.02% |
409,278
+10,710
| +3% | +$504K |
|
|
TWX
736
PUT
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.02% |
245,300
-229,000
| -48% | -$18.3M |
|
|
DISH
737
PUT
DELISTED
DISH Network Corp.
DISH
| $20.8M | 0.02% |
289,300
-104,700
| -27% | -$7.05M |
|
738
CALL
NCR Voyix
VYX
$1.14B
| $20.7M | 0.02% |
1,165,287
-33,904
| -3% | -$596K |
|
|
FSL
739
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.7M | 0.02% |
828,700
+716,700
| +640% | +$14.9M |
|
740
Cardinal Health
CAH
$55.4B
| $20.7M | 0.02% |
258,626
+40,378
| +19% | +$3.19M |
|
741
Stratasys
SSYS
$774M
| $20.7M | 0.02% |
249,081
+160,656
| +182% | +$16.4M |
|
742
Scotiabank
BNS
$108B
| $20.7M | 0.02% |
383,030
+119,364
| +45% | +$6.72M |
|
743
CALL
DuPont de Nemours
DD
$19.2B
| $20.7M | 0.02% |
181,211
+70,763
| +64% | +$8.62M |
|
744
DTE Energy
DTE
$29.1B
| $20.6M | 0.02% |
281,495
+29,127
| +12% | +$2.02M |
|
|
TYC
745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.6M | 0.02% |
457,304
+30,142
| +7% | +$1.34M |
|
746
PPG Industries
PPG
$26.6B
| $20.6M | 0.02% |
178,196
-8,074
| -4% | -$837K |
|
747
PUT
Transocean
RIG
$5.82B
| $20.6M | 0.02% |
1,142,600
+291,600
| +34% | +$7.28M |
|
748
Kimco Realty
KIM
$16.4B
| $20.5M | 0.02% |
820,149
-21,492
| -3% | -$526K |
|
|
OILT
749
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $20.5M | 0.02% |
445,127
+43,404
| +11% | +$2.01M |
|
|
WFM
750
PUT
DELISTED
Whole Foods Market Inc
WFM
| $20.5M | 0.02% |
409,200
-126,200
| -24% | -$5.56M |
|
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.