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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$164B
| $12.8M | 0.01% |
277,518
+162,385
| +141% | +$7.65M |
|
1027
PUT
Wheaton Precious Metals
WPM
$60.9B
| $12.8M | 0.01% |
637,600
+103,900
| +19% | +$2.07M |
|
|
1028
CALL
T-Mobile US
TMUS
$190B
| $12.7M | 0.01% |
489,800
-480,500
| -50% | -$13.3M |
|
|
CXO
1029
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.01% |
128,521
+70,726
| +122% | +$7.42M |
|
1030
Constellation Brands
STZ
$23.2B
| $12.7M | 0.01% |
129,715
+3,943
| +3% | +$361K |
|
1031
ArcelorMittal
MT
$55.3B
| $12.7M | 0.01% |
505,057
+49,530
| +11% | +$1.38M |
|
1032
PUT
Workday
WDAY
$44.4B
| $12.7M | 0.01% |
156,800
-55,400
| -26% | -$4.78M |
|
|
DRE
1033
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.01% |
633,931
-38,610
| -6% | -$732K |
|
1034
CALL
F5
FFIV
$22.7B
| $12.7M | 0.01% |
97,400
-8,900
| -8% | -$1.11M |
|
1035
GoPro
GPRO
$126M
| $12.6M | 0.01% |
200,319
+199,269
| +18,978% | +$14.7M |
|
1036
Loews
L
$23.6B
| $12.6M | 0.01% |
299,474
+69,526
| +30% | +$2.91M |
|
1037
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $12.6M | 0.01% |
+348,900
| New | +$13.2M |
|
1038
Martin Marietta Materials
MLM
$33B
| $12.5M | 0.01% |
113,885
+4,610
| +4% | +$545K |
|
|
DO
1039
PUT
DELISTED
Diamond Offshore Drilling
DO
| $12.5M | 0.01% |
346,800
+55,000
| +19% | +$1.97M |
|
1040
PUT
Aflac
AFL
$62.6B
| $12.4M | 0.01% |
407,600
-28,000
| -6% | -$827K |
|
1041
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $12.4M | 0.01% |
460,000
+314,000
| +215% | +$8.58M |
|
1042
Arrow Electronics
ARW
$10.4B
| $12.4M | 0.01% |
217,791
+132,803
| +156% | +$7.39M |
|
1043
PUT
Lam Research
LRCX
$390B
| $12.4M | 0.01% |
1,570,000
-1,976,000
| -56% | -$15.3M |
|
|
LXK
1044
CALL
DELISTED
Lexmark Intl Inc
LXK
| $12.4M | 0.01% |
302,400
-17,400
| -5% | -$724K |
|
1045
Trane Technologies
TT
$106B
| $12.3M | 0.01% |
195,851
-130,001
| -40% | -$7.94M |
|
|
GAP
1046
The Gap Inc
GAP
$7.37B
| $12.3M | 0.01% |
293,648
-169,400
| -37% | -$6.64M |
|
|
HME
1047
DELISTED
HOME PROPERTIES, INC
HME
| $12.3M | 0.01% |
189,424
+100,835
| +114% | +$6.42M |
|
|
BWP
1048
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.3M | 0.01% |
723,048
+77,113
| +12% | +$1.3M |
|
1049
Moody's
MCO
$82.7B
| $12.2M | 0.01% |
128,911
+41,831
| +48% | +$4.06M |
|
1050
CALL
Akamai
AKAM
$15.9B
| $12.2M | 0.01% |
197,500
+59,900
| +44% | +$3.61M |
|
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.