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 | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$16.7B
| $10.2M | 0.01% |
68,115
+58,482
| +607% | +$8.07M |
|
1177
CALL
Trip.com Group
TCOM
$29.1B
| $10.1M | 0.01% |
449,400
+359,400
| +399% | +$9.41M |
|
1178
CMS Energy
CMS
$22.3B
| $10.1M | 0.01% |
297,069
+10,455
| +4% | +$342K |
|
1179
W.W. Grainger
GWW
$60.2B
| $10.1M | 0.01% |
39,731
+10,648
| +37% | +$2.63M |
|
1180
PUT
MannKind Corp
MNKD
$1.32B
| $10.1M | 0.01% |
402,480
-423,080
| -51% | -$11.9M |
|
|
VRNT
1181
DELISTED
Verint Systems
VRNT
| $10.1M | 0.01% |
340,547
+49,611
| +17% | +$1.45M |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.01% |
372,278
+62,078
| +20% | +$1.99M |
|
1183
DaVita
DVA
$11.7B
| $10M | 0.01% |
133,842
+39,002
| +41% | +$2.94M |
|
1184
CALL
AutoZone
AZO
$51.1B
| $10M | 0.01% |
16,200
-1,100
| -6% | -$620K |
|
1185
Realty Income
O
$59.1B
| $10M | 0.01% |
219,890
+5,243
| +2% | +$232K |
|
1186
PUT
Toyota
TM
$225B
| $9.99M | 0.01% |
79,900
-49,200
| -38% | -$5.91M |
|
1187
CALL
Restaurant Brands International
QSR
$25.8B
| $9.96M | 0.01% |
+255,420
| New | +$9.81M |
|
|
RAD
1188
DELISTED
Rite Aid Corporation
RAD
| $9.96M | 0.01% |
71,147
-115,101
| -62% | -$12.8M |
|
1189
Molson Coors Class B
TAP
$8.09B
| $9.95M | 0.01% |
134,416
-14,608
| -10% | -$1.08M |
|
1190
Stanley Black & Decker
SWK
$15.7B
| $9.94M | 0.01% |
103,525
+4,732
| +5% | +$436K |
|
|
PL
1191
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.94M | 0.01% |
144,000
+6,400
| +5% | +$446K |
|
|
PLL
1192
DELISTED
PALL CORP
PLL
| $9.92M | 0.01% |
98,171
+43,940
| +81% | +$4.05M |
|
1193
CALL
General Dynamics
GD
$106B
| $9.9M | 0.01% |
72,300
-16,300
| -18% | -$2.22M |
|
1194
Pinnacle West Capital
PNW
$12.2B
| $9.9M | 0.01% |
145,679
-24,934
| -15% | -$1.55M |
|
1195
Tenet Healthcare
THC
$21.1B
| $9.89M | 0.01% |
197,565
+76,227
| +63% | +$3.98M |
|
1196
PUT
Mercado Libre
MELI
$92.3B
| $9.88M | 0.01% |
77,800
+1,200
| +2% | +$152K |
|
1197
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.81M | 0.01% |
222,972
-66,528
| -23% | -$2.87M |
|
1198
Alexandria Real Estate Equities
ARE
$8.56B
| $9.8M | 0.01% |
111,367
-11,938
| -10% | -$998K |
|
1199
PUT
Zillow
ZG
$7.63B
| $9.78M | 0.01% |
279,300
-14,700
| -5% | -$539K |
|
1200
The GEO Group
GEO
$4.04B
| $9.77M | 0.01% |
366,426
-117,827
| -24% | -$3.07M |
|
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.