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 | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$8.89B
| $16M | 0.02% |
308,591
+69,424
| +29% | +$3.34M |
|
877
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $16M | 0.02% |
281,100
-57,000
| -17% | -$3.18M |
|
878
CALL
ConocoPhillips
COP
$141B
| $16M | 0.02% |
232,000
+92,100
| +66% | +$6.43M |
|
879
PUT
DaVita
DVA
$11.7B
| $16M | 0.02% |
213,300
-22,500
| -10% | -$1.69M |
|
|
APOL
880
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $16M | 0.02% |
469,600
+107,500
| +30% | +$3.17M |
|
881
PUT
Cummins
CMI
$88.7B
| $15.9M | 0.02% |
110,600
+46,300
| +72% | +$6.55M |
|
882
Golar LNG
GLNG
$5.13B
| $15.9M | 0.02% |
441,155
+238,378
| +118% | +$11.3M |
|
883
Nucor
NUE
$62.1B
| $15.8M | 0.02% |
322,673
+20,064
| +7% | +$1.04M |
|
|
PXD
884
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.02% |
106,800
-28,600
| -21% | -$4.72M |
|
885
PUT
Target
TGT
$68B
| $15.8M | 0.02% |
210,500
+37,400
| +22% | +$2.52M |
|
886
Whirlpool
WHR
$2.82B
| $15.8M | 0.02% |
81,722
+19,618
| +32% | +$3.37M |
|
|
WFM
887
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.02% |
315,039
-451,771
| -59% | -$19.9M |
|
|
XLNX
888
CALL
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.02% |
365,800
-92,100
| -20% | -$3.99M |
|
889
NVIDIA
NVDA
$5.42T
| $15.7M | 0.02% |
31,348,440
-21,692,520
| -41% | -$10.6M |
|
890
CALL
Norfolk Southern
NSC
$75.1B
| $15.7M | 0.02% |
143,600
+16,700
| +13% | +$1.83M |
|
|
MNDT
891
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.6M | 0.02% |
504,200
+132,000
| +35% | +$4.05M |
|
|
EMC
892
PUT
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.02% |
537,200
+59,500
| +12% | +$1.73M |
|
893
PUT
F5
FFIV
$22.7B
| $15.5M | 0.01% |
119,300
-14,700
| -11% | -$1.83M |
|
894
CALL
Honeywell
HON
$78B
| $15.5M | 0.01% |
174,168
+12,576
| +8% | +$1.08M |
|
895
CALL
Yum! Brands
YUM
$41.1B
| $15.5M | 0.01% |
299,343
-56,753
| -16% | -$2.96M |
|
896
CALL
Dollar General
DG
$27.9B
| $15.5M | 0.01% |
221,100
-60,500
| -21% | -$3.94M |
|
897
Liberty Global Class C
LBTYK
$3.49B
| $15.5M | 0.01% |
398,004
+270,352
| +212% | +$9.87M |
|
898
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $15.5M | 0.01% |
572,013
+4,774
| +0.8% | +$147K |
|
899
Gen Digital
GEN
$17.5B
| $15.4M | 0.01% |
617,530
+22,870
| +4% | +$569K |
|
900
Expedia Group
EXPE
$37.3B
| $15.3M | 0.01% |
180,533
+99,800
| +124% | +$8.46M |
|
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.