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 | |
|---|---|---|---|---|---|---|
|
NBIS
1076
CALL
Nebius Group N.V.
NBIS
$47.7B
| $11.7M | 0.01% |
689,300
+355,800
| +107% | +$8.58M |
|
1077
PUT
Honeywell
HON
$78B
| $11.7M | 0.01% |
131,655
+12,241
| +10% | +$1.05M |
|
|
SPLK
1078
CALL
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.01% |
201,800
+108,600
| +117% | +$6.66M |
|
1079
CALL
CNX Resources
CNX
$5.2B
| $11.7M | 0.01% |
424,920
+109,080
| +35% | +$3.31M |
|
1080
CALL
ProShares UltraShort S&P500
SDS
$390M
| $11.7M | 0.01% |
5,306
-90
| -2% | -$212K |
|
|
CIM
1081
Chimera Investment
CIM
$1B
| $11.6M | 0.01% |
258,636
-1,510
| -0.6% | -$73K |
|
|
1082
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $11.6M | 0.01% |
241,400
-9,400
| -4% | -$422K |
|
|
OVTI
1083
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | 0.01% |
444,375
-201,145
| -31% | -$5.33M |
|
1084
CALL
Capital One
COF
$134B
| $11.5M | 0.01% |
140,700
-10,000
| -7% | -$814K |
|
|
OUTR
1085
PUT
DELISTED
OUTERWALL INC
OUTR
| $11.5M | 0.01% |
153,800
+31,300
| +26% | +$2M |
|
1086
CALL
American Tower
AMT
$80.4B
| $11.5M | 0.01% |
117,600
-6,600
| -5% | -$648K |
|
|
FLG
1087
Flagstar Bank National Association
FLG
$5.82B
| $11.5M | 0.01% |
239,683
+166,102
| +226% | +$7.83M |
|
|
CTRA
1088
PUT
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.01% |
396,000
+276,200
| +231% | +$8.69M |
|
1089
ICICI Bank
IBN
$108B
| $11.5M | 0.01% |
1,146,459
-302,164
| -21% | -$3.08M |
|
1090
Roper Technologies
ROP
$39.8B
| $11.4M | 0.01% |
73,375
-23,671
| -24% | -$3.63M |
|
|
SLXP
1091
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.4M | 0.01% |
100,400
+26,800
| +36% | +$3.25M |
|
|
TRW
1092
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.01% |
112,100
+3,800
| +4% | +$388K |
|
|
SINA
1093
CALL
DELISTED
Sina Corp
SINA
| $11.4M | 0.01% |
308,300
-53,700
| -15% | -$2.09M |
|
1094
CALL
Intuitive Surgical
ISRG
$134B
| $11.4M | 0.01% |
194,400
+29,700
| +18% | +$1.65M |
|
1095
HCA Healthcare
HCA
$89.5B
| $11.4M | 0.01% |
155,871
-241,340
| -61% | -$17M |
|
|
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | 0.01% |
1,418,927
+631,283
| +80% | +$6.55M |
|
1097
CALL
Molson Coors Class B
TAP
$8.09B
| $11.3M | 0.01% |
153,100
+77,200
| +102% | +$5.73M |
|
1098
PUT
American Express
AXP
$230B
| $11.3M | 0.01% |
121,700
+42,600
| +54% | +$3.82M |
|
1099
Core Laboratories
CLB
$521M
| $11.3M | 0.01% |
94,119
+35,277
| +60% | +$4.63M |
|
1100
Ball Corp
BALL
$16.8B
| $11.3M | 0.01% |
331,442
+93,816
| +39% | +$3.09M |
|
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.