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 | |
|---|---|---|---|---|---|---|
|
MWE
1001
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.1M | 0.01% |
196,000
+168,200
| +605% | +$11.7M |
|
1002
CALL
BlackBerry
BB
$5.26B
| $13.1M | 0.01% |
1,311,900
-1,129,200
| -46% | -$11.6M |
|
|
DTV
1003
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.01% |
152,500
+28,200
| +23% | +$2.43M |
|
1004
PUT
Martin Marietta Materials
MLM
$33B
| $13.1M | 0.01% |
119,170
+41,500
| +53% | +$4.91M |
|
1005
Lincoln National
LNC
$8.81B
| $13.1M | 0.01% |
229,862
-60,891
| -21% | -$3.31M |
|
1006
CALL
Ciena
CIEN
$58.4B
| $13.1M | 0.01% |
688,300
-683,400
| -50% | -$11.4M |
|
1007
CALL
Vipshop
VIPS
$7.53B
| $13M | 0.01% |
686,700
-175,300
| -20% | -$3.7M |
|
|
WFT
1008
DELISTED
Weatherford International plc
WFT
| $13M | 0.01% |
1,185,105
+184,506
| +18% | +$2.76M |
|
1009
PUT
Quest Diagnostics
DGX
$26.3B
| $13M | 0.01% |
194,500
+143,700
| +283% | +$9.07M |
|
1010
Avnet
AVT
$7.92B
| $13M | 0.01% |
302,669
+41,266
| +16% | +$1.75M |
|
1011
Jacobs Solutions
J
$17B
| $13M | 0.01% |
357,381
+181,117
| +103% | +$6.91M |
|
1012
Western Midstream Partners
WES
$19.3B
| $13M | 0.01% |
216,704
+29,892
| +16% | +$1.8M |
|
1013
CALL
CF Industries
CF
$17.3B
| $13M | 0.01% |
239,000
-353,000
| -60% | -$18.6M |
|
|
MJN
1014
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.01% |
130,000
-92,300
| -42% | -$9.2M |
|
1015
CALL
Nike
NKE
$61.9B
| $12.9M | 0.01% |
269,600
-73,800
| -21% | -$3.46M |
|
|
IOC
1016
DELISTED
Interoil Corporation
IOC
| $12.9M | 0.01% |
268,912
-4,918
| -2% | -$263K |
|
1017
CALL
Costco
COST
$420B
| $12.9M | 0.01% |
91,400
-57,800
| -39% | -$7.86M |
|
1018
CALL
Workday
WDAY
$44.4B
| $12.9M | 0.01% |
158,700
+103,200
| +186% | +$8.91M |
|
1019
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $12.8M | 0.01% |
321,000
-15,600
| -5% | -$558K |
|
1020
PUT
Intuitive Surgical
ISRG
$134B
| $12.8M | 0.01% |
218,700
-123,300
| -36% | -$6.87M |
|
1021
Ameren
AEE
$30.1B
| $12.8M | 0.01% |
278,845
+93,488
| +50% | +$3.97M |
|
|
AFSI
1022
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.8M | 0.01% |
457,800
-55,000
| -11% | -$1.38M |
|
|
ARG
1023
DELISTED
Airgas Inc
ARG
| $12.8M | 0.01% |
111,429
+24,439
| +28% | +$2.75M |
|
1024
Camden Property Trust
CPT
$11.3B
| $12.8M | 0.01% |
175,417
-10,126
| -5% | -$750K |
|
1025
Genuine Parts
GPC
$18.7B
| $12.8M | 0.01% |
120,717
-50,670
| -30% | -$4.97M |
|
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.