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 | |
|---|---|---|---|---|---|---|
751
PUT
Williams-Sonoma
WSM
$29.6B
| $20.3M | 0.02% |
542,400
+276,200
| +104% | +$9.58M |
|
|
P
752
PUT
DELISTED
Pandora Media Inc
P
| $20.3M | 0.02% |
1,195,400
+178,500
| +18% | +$3.53M |
|
|
AGN
753
CALL
DELISTED
Allergan Inc
AGN
| $20.2M | 0.02% |
95,400
-13,100
| -12% | -$2.6M |
|
754
PUT
Prudential Financial
PRU
$41.8B
| $20.2M | 0.02% |
224,200
+46,100
| +26% | +$3.96M |
|
755
Illumina
ILMN
$28.4B
| $20.1M | 0.02% |
112,551
+52,152
| +86% | +$9.19M |
|
756
PUT
Rio Tinto
RIO
$164B
| $20.1M | 0.02% |
437,900
+198,400
| +83% | +$9.35M |
|
757
Becton Dickinson
BDX
$48.7B
| $20.1M | 0.02% |
148,043
-91,427
| -38% | -$11.7M |
|
758
CALL
United Airlines
UAL
$42.1B
| $20M | 0.02% |
303,300
+150,100
| +98% | +$8.31M |
|
759
CALL
Kimberly-Clark
KMB
$36.5B
| $20M | 0.02% |
173,600
-82,769
| -32% | -$9.18M |
|
760
Perrigo
PRGO
$1.78B
| $19.9M | 0.02% |
119,395
+8,176
| +7% | +$1.28M |
|
761
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.9M | 0.02% |
251,224
-204,483
| -45% | -$16.4M |
|
762
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $19.8M | 0.02% |
166,100
+39,600
| +31% | +$4.87M |
|
763
Mattel
MAT
$4.3B
| $19.7M | 0.02% |
656,929
-290,850
| -31% | -$8.95M |
|
764
CALL
Salesforce
CRM
$158B
| $19.7M | 0.02% |
333,900
-11,400
| -3% | -$672K |
|
765
CenterPoint Energy
CNP
$26.8B
| $19.7M | 0.02% |
855,789
+84,726
| +11% | +$2.02M |
|
|
SHLX
766
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.7M | 0.02% |
+491,504
| New | +$17.4M |
|
767
Skyworks Solutions
SWKS
$10.6B
| $19.6M | 0.02% |
272,599
-39,103
| -13% | -$2.43M |
|
768
Broadcom
AVGO
$2.04T
| $19.5M | 0.02% |
1,952,000
+481,850
| +33% | +$4.3M |
|
769
Archer Daniels Midland
ADM
$36.9B
| $19.5M | 0.02% |
374,816
-73,067
| -16% | -$3.64M |
|
770
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $19.5M | 0.02% |
319,200
-27,600
| -8% | -$1.9M |
|
771
Hawaiian Electric Industries
HE
$2.14B
| $19.5M | 0.02% |
589,424
+553,610
| +1,546% | +$16.1M |
|
|
CA
772
DELISTED
CA, Inc.
CA
| $19.4M | 0.02% |
648,163
-12,254
| -2% | -$358K |
|
773
Paychex
PAYX
$42.7B
| $19.4M | 0.02% |
421,213
-15,704
| -4% | -$725K |
|
774
Ross Stores
ROST
$81.9B
| $19.4M | 0.02% |
412,192
+189,982
| +85% | +$8.02M |
|
|
X
775
DELISTED
US Steel
X
| $19.4M | 0.02% |
744,714
+428,448
| +135% | +$14.3M |
|
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.