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 | |
|---|---|---|---|---|---|---|
|
VMW
1201
CALL
DELISTED
VMware, Inc
VMW
| $9.72M | 0.01% |
118,600
| – | – |
|
|
ESV
1202
DELISTED
Ensco Rowan plc
ESV
| $9.71M | 0.01% |
83,731
+26,140
| +45% | +$3.75M |
|
|
CVD
1203
DELISTED
COVANCE INC.
CVD
| $9.71M | 0.01% |
94,266
+89,238
| +1,775% | +$8.36M |
|
|
SCHW
1204
CALL
Charles Schwab
SCHW
$187B
| $9.69M | 0.01% |
323,000
-89,800
| -22% | -$2.55M |
|
|
VLP
1205
DELISTED
Valero Energy Partners LP
VLP
| $9.68M | 0.01% |
225,063
+45,376
| +25% | +$1.96M |
|
1206
KLA
KLAC
$259B
| $9.66M | 0.01% |
1,380,550
+395,570
| +40% | +$2.92M |
|
1207
Check Point Software Technologies
CHKP
$13.1B
| $9.64M | 0.01% |
123,531
-52,109
| -30% | -$3.87M |
|
|
QVCGA
1208
DELISTED
QVC Group Inc Series A
QVCGA
| $9.64M | 0.01% |
6,845
+603
| +10% | +$792K |
|
|
KS
1209
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.63M | 0.01% |
332,173
+33,083
| +11% | +$963K |
|
|
PAY
1210
DELISTED
Verifone Systems Inc
PAY
| $9.63M | 0.01% |
260,228
+1,120
| +0.4% | +$39.4K |
|
|
RAS
1211
DELISTED
RAIT Financial Trust
RAS
| $9.61M | 0.01% |
1,373,219
-473,280
| -26% | -$3.49M |
|
1212
iShares MSCI Mexico ETF
EWW
$1.99B
| $9.61M | 0.01% |
162,846
+43,855
| +37% | +$2.82M |
|
1213
Timken Company
TKR
$9.03B
| $9.59M | 0.01% |
228,368
-8,421
| -4% | -$354K |
|
|
CBI
1214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.59M | 0.01% |
233,772
+156,041
| +201% | +$7.69M |
|
|
HSP
1215
DELISTED
HOSPIRA INC
HSP
| $9.56M | 0.01% |
156,643
-53,832
| -26% | -$3.04M |
|
1216
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $9.54M | 0.01% |
438,540
+100,004
| +30% | +$2.05M |
|
1217
PUT
Lincoln National
LNC
$8.81B
| $9.54M | 0.01% |
167,300
+1,900
| +1% | +$103K |
|
1218
Mohawk Industries
MHK
$9.22B
| $9.5M | 0.01% |
61,307
-134,224
| -69% | -$19.3M |
|
|
RAI
1219
PUT
DELISTED
Reynolds American Inc
RAI
| $9.5M | 0.01% |
296,800
+203,000
| +216% | +$6.43M |
|
1220
AES
AES
$10.5B
| $9.49M | 0.01% |
730,401
+146,202
| +25% | +$2M |
|
1221
CALL
Illumina
ILMN
$28.4B
| $9.49M | 0.01% |
53,045
+411
| +0.8% | +$72.4K |
|
1222
PUT
Palo Alto Networks
PANW
$297B
| $9.47M | 0.01% |
465,600
-8,400
| -2% | -$155K |
|
|
IOC
1223
PUT
DELISTED
Interoil Corporation
IOC
| $9.47M | 0.01% |
197,200
-6,000
| -3% | -$321K |
|
1224
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $9.46M | 0.01% |
337,900
+326,600
| +2,890% | +$9.61M |
|
1225
Hasbro
HAS
$13.2B
| $9.43M | 0.01% |
174,568
-19,830
| -10% | -$1.12M |
|
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.