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 | |
|---|---|---|---|---|---|---|
|
CHK
1151
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | 0.01% |
2,757
+930
| +51% | +$3.86M |
|
|
DFS
1152
CALL
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.01% |
161,000
-43,600
| -21% | -$2.8M |
|
|
DISH
1153
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
145,362
+529
| +0.4% | +$35.6K |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $10.4M | 0.01% |
200,894
+173,155
| +624% | +$8.72M |
|
|
POT
1155
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.01% |
298,100
-70,300
| -19% | -$2.39M |
|
1156
Fidelity National Information Services
FIS
$22.1B
| $10.4M | 0.01% |
168,278
+29,773
| +21% | +$1.75M |
|
1157
PUT
CF Industries
CF
$17.3B
| $10.4M | 0.01% |
191,500
-270,000
| -59% | -$14.2M |
|
1158
Textron
TXT
$15.4B
| $10.4M | 0.01% |
247,837
-19,419
| -7% | -$779K |
|
|
CAM
1159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.01% |
212,428
-60,484
| -22% | -$3.35M |
|
1160
Jefferies Financial Group
JEF
$13.1B
| $10.4M | 0.01% |
528,108
-32,299
| -6% | -$666K |
|
1161
PUT
The Mosaic Company
MOS
$7.33B
| $10.4M | 0.01% |
230,900
+8,900
| +4% | +$394K |
|
|
BHI
1162
PUT
DELISTED
Baker Hughes
BHI
| $10.4M | 0.01% |
185,500
+73,200
| +65% | +$4.13M |
|
1163
PUT
AngloGold Ashanti
AU
$48.7B
| $10.4M | 0.01% |
1,297,100
+1,157,900
| +832% | +$10.9M |
|
|
JWN
1164
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
130,531
+28,419
| +28% | +$2.09M |
|
1165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.3M | 0.01% |
58,242
-4,040
| -6% | -$700K |
|
1166
iShares US Financials ETF
IYF
$4.61B
| $10.3M | 0.01% |
229,034
+21,634
| +10% | +$941K |
|
|
FEEU
1167
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $10.3M | 0.01% |
100,000
| – | – |
|
1168
CALL
Lennar Class A
LEN
$21.2B
| $10.3M | 0.01% |
245,621
-44,964
| -15% | -$1.86M |
|
1169
CALL
3D Systems Corp
DDD
$613M
| $10.3M | 0.01% |
321,250
-269,600
| -46% | -$9.73M |
|
1170
VanEck Semiconductor ETF
SMH
$73.2B
| $10.3M | 0.01% |
380,000
+180,000
| +90% | +$4.68M |
|
1171
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $10.2M | 0.01% |
444,000
+408,300
| +1,144% | +$9.49M |
|
1172
Dine Brands
DIN
$452M
| $10.2M | 0.01% |
99,038
+2,135
| +2% | +$197K |
|
|
EXAS
1173
CALL
DELISTED
Exact Sciences
EXAS
| $10.2M | 0.01% |
376,900
+322,100
| +588% | +$7.84M |
|
|
FITB
1174
Fifth Third Bancorp
FITB
$51.8B
| $10.2M | 0.01% |
507,614
+26,568
| +6% | +$527K |
|
1175
CALL
Tapestry
TPR
$32.8B
| $10.2M | 0.01% |
274,400
-13,200
| -5% | -$465K |
|
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.