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 | |
|---|---|---|---|---|---|---|
|
SWY
1051
DELISTED
SAFEWAY INC
SWY
| $12.2M | 0.01% |
348,732
-217,703
| -38% | -$7.53M |
|
|
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.01% |
358,818
-114,411
| -24% | -$4.06M |
|
1053
PUT
Whirlpool
WHR
$2.82B
| $12.2M | 0.01% |
63,200
+9,800
| +18% | +$1.68M |
|
|
GG
1054
CALL
DELISTED
Goldcorp Inc
GG
| $12.2M | 0.01% |
677,100
+593,400
| +709% | +$12.2M |
|
1055
Invesco
IVZ
$13.9B
| $12.2M | 0.01% |
312,425
+77,023
| +33% | +$3.04M |
|
|
JAH
1056
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.01% |
258,843
+66,654
| +35% | +$2.9M |
|
1057
PUT
State Street
STT
$50.7B
| $12.1M | 0.01% |
155,300
+10,600
| +7% | +$796K |
|
1058
PUT
Becton Dickinson
BDX
$48.2B
| $12M | 0.01% |
88,765
-23,575
| -21% | -$3.02M |
|
1059
Tyson Foods
TSN
$20.4B
| $12M | 0.01% |
300,610
-504,496
| -63% | -$20.5M |
|
1060
PUT
Capital One
COF
$134B
| $12M | 0.01% |
146,500
+23,200
| +19% | +$1.89M |
|
1061
PUT
US Bancorp
USB
$99.6B
| $12M | 0.01% |
272,900
-89,000
| -25% | -$3.83M |
|
|
SLXP
1062
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.9M | 0.01% |
104,802
+48,049
| +85% | +$5.82M |
|
|
1063
CALL
Whirlpool
WHR
$2.82B
| $11.9M | 0.01% |
61,700
+7,600
| +14% | +$1.31M |
|
1064
Helmerich & Payne
HP
$3.71B
| $11.9M | 0.01% |
177,518
+7,988
| +5% | +$622K |
|
1065
PUT
AGNC Investment
AGNC
$12.9B
| $11.9M | 0.01% |
565,200
+252,200
| +81% | +$5.69M |
|
1066
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11.8M | 0.01% |
+328,800
| New | +$12.5M |
|
1067
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
1068
Chipotle Mexican Grill
CMG
$41.5B
| $11.8M | 0.01% |
864,500
-1,503,800
| -63% | -$19.7M |
|
|
ENDP
1069
DELISTED
Endo International plc
ENDP
| $11.8M | 0.01% |
164,168
+49,287
| +43% | +$3.38M |
|
|
PNRA
1070
CALL
DELISTED
Panera Bread Co
PNRA
| $11.8M | 0.01% |
67,900
+25,000
| +58% | +$4.17M |
|
1071
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $11.8M | 0.01% |
200,100
+122,100
| +157% | +$7.85M |
|
1072
Range Resources
RRC
$8.95B
| $11.8M | 0.01% |
222,618
+17,244
| +8% | +$1.11M |
|
|
CBI
1073
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 0.01% |
287,184
+133,500
| +87% | +$6.58M |
|
|
MNDT
1074
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.01% |
379,698
-29,509
| -7% | -$906K |
|
|
B
1075
CALL
Barrick Mining
B
$73.2B
| $11.8M | 0.01% |
1,176,500
-137,700
| -10% | -$1.7M |
|
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.