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 | |
|---|---|---|---|---|---|---|
|
AHD
926
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.9M | 0.01% |
482,018
+261,110
| +118% | +$8.09M |
|
927
PUT
Yum! Brands
YUM
$41.1B
| $14.9M | 0.01% |
287,659
-376,961
| -57% | -$19.6M |
|
928
NetApp
NTAP
$37.2B
| $14.8M | 0.01% |
362,008
+9,419
| +3% | +$391K |
|
929
Restaurant Brands International
QSR
$25.8B
| $14.8M | 0.01% |
+380,555
| New | +$14.6M |
|
930
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $14.8M | 0.01% |
130,067
+120,000
| +1,192% | +$14.2M |
|
931
CALL
Royal Gold
RGLD
$19.5B
| $14.8M | 0.01% |
239,000
-26,400
| -10% | -$1.73M |
|
|
MNK
932
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.8M | 0.01% |
149,014
-66,723
| -31% | -$6.14M |
|
|
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.01% |
116,746
+44,986
| +63% | +$5.38M |
|
|
TFCF
934
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.7M | 0.01% |
408,562
+320,967
| +366% | +$10.9M |
|
|
BBBY
935
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 0.01% |
192,900
-53,300
| -22% | -$3.72M |
|
936
CALL
UnitedHealth
UNH
$370B
| $14.7M | 0.01% |
145,100
-568,100
| -80% | -$53.8M |
|
|
CFN
937
DELISTED
CAREFUSION CORPORATION
CFN
| $14.6M | 0.01% |
247,395
+39,595
| +19% | +$2.27M |
|
938
Everest Group
EG
$14.4B
| $14.6M | 0.01% |
85,775
+77,920
| +992% | +$13.2M |
|
|
BTU
939
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.6M | 0.01% |
138,729
+66,822
| +93% | +$9.97M |
|
|
940
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $14.5M | 0.01% |
127,339
-48,092
| -27% | -$5.71M |
|
941
PUT
CNX Resources
CNX
$5.2B
| $14.5M | 0.01% |
528,360
+90,840
| +21% | +$2.76M |
|
942
CALL
Lockheed Martin
LMT
$136B
| $14.5M | 0.01% |
75,600
+31,900
| +73% | +$5.92M |
|
943
CALL
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.01% |
402,800
-126,000
| -24% | -$4.59M |
|
|
RAI
944
CALL
DELISTED
Reynolds American Inc
RAI
| $14.4M | 0.01% |
451,200
-20,600
| -4% | -$652K |
|
|
QLIK
945
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.4M | 0.01% |
480,900
-460,700
| -49% | -$13.1M |
|
946
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $14.4M | 0.01% |
534,300
+426,300
| +395% | +$11.6M |
|
|
DISH
947
CALL
DELISTED
DISH Network Corp.
DISH
| $14.4M | 0.01% |
199,800
-173,200
| -46% | -$11.7M |
|
|
NBL
948
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.01% |
305,510
-40,237
| -12% | -$2.18M |
|
|
SEP
949
DELISTED
Spectra Engy Parters Lp
SEP
| $14.3M | 0.01% |
256,205
+17,307
| +7% | +$937K |
|
|
TCP
950
DELISTED
TC Pipelines LP
TCP
| $14.3M | 0.01% |
201,815
+8,298
| +4% | +$570K |
|
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.