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 | |
|---|---|---|---|---|---|---|
776
Hershey
HSY
$36.6B
| $19.4M | 0.02% |
187,906
+9,228
| +5% | +$898K |
|
777
PUT
United Parcel Service
UPS
$88.9B
| $19.3M | 0.02% |
174,300
+3,800
| +2% | +$401K |
|
778
PUT
Emerson Electric
EMR
$88.3B
| $19.3M | 0.02% |
317,000
+268,600
| +555% | +$16.8M |
|
|
HES
779
DELISTED
Hess
HES
| $19.3M | 0.02% |
264,652
-50,380
| -16% | -$3.99M |
|
780
PUT
Norfolk Southern
NSC
$75.1B
| $19.3M | 0.02% |
177,100
+136,100
| +332% | +$14.9M |
|
|
SIAL
781
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.3M | 0.02% |
140,570
+37,311
| +36% | +$5.07M |
|
782
Campbell Soup
CPB
$6.87B
| $19.3M | 0.02% |
437,598
+192,943
| +79% | +$8.43M |
|
783
First Solar
FSLR
$26.9B
| $19.2M | 0.02% |
437,168
+248,012
| +131% | +$12.6M |
|
|
INVN
784
PUT
DELISTED
Invensense Inc
INVN
| $19.2M | 0.02% |
1,201,500
+719,200
| +149% | +$12.1M |
|
785
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $19.2M | 0.02% |
190,200
-215,700
| -53% | -$21M |
|
786
Regions Financial
RF
$26.8B
| $19.2M | 0.02% |
1,919,110
+64,717
| +3% | +$646K |
|
787
CALL
MetLife
MET
$62.4B
| $19.2M | 0.02% |
398,534
+105,131
| +36% | +$4.99M |
|
788
PUT
Viatris
VTRS
$19.1B
| $19.2M | 0.02% |
342,400
-131,600
| -28% | -$7.07M |
|
789
PUT
Kinder Morgan
KMI
$68.7B
| $19.1M | 0.02% |
455,352
+130,952
| +40% | +$5.16M |
|
790
PUT
Zimmer Biomet
ZBH
$18.4B
| $19.1M | 0.02% |
173,761
+33,372
| +24% | +$3.52M |
|
|
GMCR
791
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19M | 0.02% |
144,200
+11,200
| +8% | +$1.59M |
|
792
CALL
Rio Tinto
RIO
$164B
| $19M | 0.02% |
412,400
+250,100
| +154% | +$11.8M |
|
793
Intuitive Surgical
ISRG
$134B
| $18.9M | 0.02% |
322,776
-208,989
| -39% | -$11.6M |
|
794
Marriott International
MAR
$92.3B
| $18.9M | 0.02% |
242,102
+18,084
| +8% | +$1.33M |
|
795
CF Industries
CF
$17.3B
| $18.8M | 0.02% |
345,725
-63,450
| -16% | -$3.35M |
|
796
Labcorp
LH
$25.9B
| $18.8M | 0.02% |
204,029
+148,490
| +267% | +$13.1M |
|
797
American Homes 4 Rent
AMH
$12.5B
| $18.6M | 0.02% |
1,095,381
-572,888
| -34% | -$9.8M |
|
798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.6M | 0.02% |
156,099
-141,194
| -47% | -$16.8M |
|
799
PUT
Yelp
YELP
$1.41B
| $18.6M | 0.02% |
343,600
+106,300
| +45% | +$6.28M |
|
800
CALL
Marvell Technology
MRVL
$196B
| $18.5M | 0.02% |
1,322,500
-985,900
| -43% | -$13.4M |
|
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.