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 | |
|---|---|---|---|---|---|---|
826
CALL
Home Depot
HD
$355B
| $17.5M | 0.02% |
168,000
-300
| -0.2% | -$29.1K |
|
827
PUT
PepsiCo
PEP
$190B
| $17.5M | 0.02% |
185,800
-172,700
| -48% | -$16.6M |
|
828
CALL
Freeport-McMoran
FCX
$97.5B
| $17.4M | 0.02% |
758,200
-765,500
| -50% | -$21.1M |
|
829
Liberty Global Class A
LBTYA
$3.6B
| $17.4M | 0.02% |
422,408
+91,677
| +28% | +$3.52M |
|
830
Annaly Capital Management
NLY
$17.4B
| $17.4M | 0.02% |
435,207
-76,636
| -15% | -$3.47M |
|
831
Intercontinental Exchange
ICE
$84.4B
| $17.4M | 0.02% |
396,585
-52,005
| -12% | -$2.23M |
|
|
832
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $17.3M | 0.02% |
361,200
+294,600
| +442% | +$13.2M |
|
833
PVH
PVH
$4.04B
| $17.3M | 0.02% |
135,318
-172,427
| -56% | -$20.7M |
|
834
CALL
KLA
KLAC
$259B
| $17.3M | 0.02% |
2,473,000
-581,000
| -19% | -$4.29M |
|
835
Newmont
NEM
$119B
| $17.3M | 0.02% |
960,875
+133,399
| +16% | +$2.69M |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 0.02% |
230,433
+169,033
| +275% | +$12.9M |
|
837
PUT
Herbalife
HLF
$1.29B
| $17.3M | 0.02% |
933,200
+127,200
| +16% | +$2.72M |
|
838
PUT
DuPont de Nemours
DD
$19.2B
| $17.2M | 0.02% |
151,121
+70,486
| +87% | +$8.59M |
|
|
HES
839
PUT
DELISTED
Hess
HES
| $17.2M | 0.02% |
235,400
+109,700
| +87% | +$8.69M |
|
840
Radian Group
RDN
$4.93B
| $17.1M | 0.02% |
1,071,098
-576,802
| -35% | -$9.3M |
|
|
CAM
841
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.1M | 0.02% |
349,700
+98,400
| +39% | +$5.44M |
|
842
CALL
Pultegroup
PHM
$25.3B
| $17.1M | 0.02% |
815,900
+169,200
| +26% | +$3.38M |
|
843
PUT
Nike
NKE
$61.9B
| $17M | 0.02% |
354,400
-263,200
| -43% | -$12.3M |
|
844
Rayonier
RYN
$6.55B
| $16.9M | 0.02% |
691,864
+159,276
| +30% | +$4.27M |
|
845
Lumen
LUMN
$6.44B
| $16.8M | 0.02% |
431,822
+27,865
| +7% | +$1.12M |
|
|
MHFI
846
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.02% |
191,195
+9,050
| +5% | +$795K |
|
|
847
PUT
Freeport-McMoran
FCX
$97.5B
| $16.8M | 0.02% |
731,200
+238,700
| +48% | +$6.59M |
|
|
KSU
848
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.02% |
137,838
+56,460
| +69% | +$6.75M |
|
849
CALL
Ulta Beauty
ULTA
$24.3B
| $16.8M | 0.02% |
132,100
-56,000
| -30% | -$6.86M |
|
850
CALL
Phillips 66
PSX
$81.4B
| $16.7M | 0.02% |
235,600
+173,400
| +279% | +$12.8M |
|
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.