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 | |
|---|---|---|---|---|---|---|
1101
PUT
Ulta Beauty
ULTA
$24.3B
| $11.3M | 0.01% |
88,700
+20,100
| +29% | +$2.46M |
|
|
SC
1102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.3M | 0.01% |
592,757
+30,711
| +5% | +$564K |
|
1103
Genworth Financial
GNW
$3.71B
| $11.3M | 0.01% |
1,406,515
+162,029
| +13% | +$1.7M |
|
1104
PUT
Medtronic
MDT
$112B
| $11.2M | 0.01% |
155,800
-690,400
| -82% | -$48M |
|
1105
PUT
Lennar Class A
LEN
$21.2B
| $11.2M | 0.01% |
267,788
-116,612
| -30% | -$4.83M |
|
|
EA
1106
PUT
DELISTED
Electronic Arts
EA
| $11.2M | 0.01% |
238,600
-43,500
| -15% | -$1.79M |
|
|
JNPR
1107
CALL
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.01% |
509,400
+381,600
| +299% | +$8.11M |
|
|
LVLT
1108
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.01% |
228,542
+145,072
| +174% | +$6.7M |
|
|
SWN
1109
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.01% |
414,200
+342,300
| +476% | +$11M |
|
1110
Dover
DOV
$28.4B
| $11.1M | 0.01% |
194,328
-21,478
| -10% | -$1.33M |
|
|
AFSI
1111
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.1M | 0.01% |
398,030
-108,328
| -21% | -$2.72M |
|
1112
Pentair
PNR
$11B
| $11.1M | 0.01% |
251,363
-131,678
| -34% | -$5.78M |
|
1113
Sherwin-Williams
SHW
$89.8B
| $11.1M | 0.01% |
126,963
+21,636
| +21% | +$1.7M |
|
1114
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.1M | 0.01% |
251,900
+111,900
| +80% | +$4.83M |
|
1115
Extra Space Storage
EXR
$31.6B
| $11.1M | 0.01% |
190,848
-63,389
| -25% | -$3.63M |
|
|
CTRA
1116
CALL
DELISTED
Coterra Energy
CTRA
| $11M | 0.01% |
380,500
+259,100
| +213% | +$8.15M |
|
|
CMA
1117
DELISTED
Comerica
CMA
| $11M | 0.01% |
239,456
+114,635
| +92% | +$5.38M |
|
1118
PUT
Sysco
SYY
$40.3B
| $11M | 0.01% |
281,900
+235,000
| +501% | +$9.11M |
|
1119
iShares MSCI ACWI ETF
ACWI
$33.5B
| $11M | 0.01% |
189,435
-41,529
| -18% | -$2.44M |
|
|
RCPT
1120
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11M | 0.01% |
+90,000
| New | +$9.11M |
|
1121
CALL
Skyworks Solutions
SWKS
$10.6B
| $11M | 0.01% |
152,200
-191,600
| -56% | -$11.9M |
|
|
VER
1122
DELISTED
VEREIT, Inc.
VER
| $11M | 0.01% |
243,353
+36,441
| +18% | +$1.79M |
|
1123
Flowserve
FLS
$10.2B
| $10.9M | 0.01% |
185,378
-8,713
| -4% | -$554K |
|
|
Y
1124
DELISTED
Alleghany Corp
Y
| $10.9M | 0.01% |
23,455
+672
| +3% | +$299K |
|
|
APL
1125
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.9M | 0.01% |
401,867
+178,057
| +80% | +$5.75M |
|
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.