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 | |
|---|---|---|---|---|---|---|
1126
D.R. Horton
DHI
$42.3B
| $10.8M | 0.01% |
432,934
-803,891
| -65% | -$18.8M |
|
1127
Western Union
WU
$2.21B
| $10.8M | 0.01% |
636,292
-224,640
| -26% | -$3.9M |
|
1128
Universal Health Services
UHS
$10.5B
| $10.8M | 0.01% |
97,100
-130,544
| -57% | -$13.7M |
|
1129
C.H. Robinson
CHRW
$17.5B
| $10.8M | 0.01% |
145,408
+45,209
| +45% | +$3.23M |
|
1130
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $10.7M | 0.01% |
494,000
+258,400
| +110% | +$5.29M |
|
1131
PUT
Bath & Body Works
BBWI
$4.1B
| $10.7M | 0.01% |
154,007
+35,626
| +30% | +$2.2M |
|
1132
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $10.7M | 0.01% |
242,924
-54,330
| -18% | -$2.51M |
|
1133
Kilroy Realty
KRC
$4.42B
| $10.7M | 0.01% |
154,838
-8,081
| -5% | -$538K |
|
1134
AGNC Investment
AGNC
$12.9B
| $10.7M | 0.01% |
508,335
-20,948
| -4% | -$472K |
|
|
DO
1135
CALL
DELISTED
Diamond Offshore Drilling
DO
| $10.7M | 0.01% |
296,000
-17,900
| -6% | -$641K |
|
1136
PUT
AutoZone
AZO
$51.1B
| $10.6M | 0.01% |
17,200
-8,000
| -32% | -$4.51M |
|
|
NS
1137
DELISTED
NuStar Energy L.P.
NS
| $10.6M | 0.01% |
186,618
+13,331
| +8% | +$792K |
|
|
LINE
1138
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.6M | 0.01% |
1,062,000
+949,400
| +843% | +$19.5M |
|
1139
CALL
BP
BP
$107B
| $10.6M | 0.01% |
335,894
+36,859
| +12% | +$1.24M |
|
|
CODE
1140
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.6M | 0.01% |
311,300
+243,700
| +361% | +$5.79M |
|
1141
PUT
Illumina
ILMN
$28.4B
| $10.6M | 0.01% |
59,110
-7,093
| -11% | -$1.25M |
|
1142
CALL
Wolfspeed
WOLF
$1.71B
| $10.6M | 0.01% |
330,500
+57,900
| +21% | +$1.9M |
|
1143
PUT
NXP Semiconductors
NXPI
$60.4B
| $10.6M | 0.01% |
139,000
-503,700
| -78% | -$35.7M |
|
1144
CALL
Radian Group
RDN
$4.93B
| $10.5M | 0.01% |
659,200
+548,500
| +495% | +$8.84M |
|
|
NE
1145
DELISTED
Noble Corporation
NE
| $10.5M | 0.01% |
657,448
-233,706
| -26% | -$4.45M |
|
|
TSL
1146
DELISTED
Trina Solar Limited
TSL
| $10.5M | 0.01% |
1,168,869
+853,889
| +271% | +$8.4M |
|
1147
BCE
BCE
$21.2B
| $10.5M | 0.01% |
233,781
-43,728
| -16% | -$1.96M |
|
|
ETP
1148
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.5M | 0.01% |
161,600
+11,100
| +7% | +$709K |
|
1149
CALL
Sysco
SYY
$40.3B
| $10.5M | 0.01% |
269,000
+23,000
| +9% | +$892K |
|
|
CLDT
1150
Chatham Lodging
CLDT
$586M
| $10.5M | 0.01% |
374,282
-246,342
| -40% | -$6.47M |
|
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.