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 | |
|---|---|---|---|---|---|---|
|
PDM
1226
Piedmont Realty Trust
PDM
$1.19B
| $9.42M | 0.01% |
523,168
+241,686
| +86% | +$4.55M |
|
1227
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.39M | 0.01% |
391,400
+150,200
| +62% | +$3.63M |
|
1228
Murphy Oil
MUR
$4.78B
| $9.38M | 0.01% |
187,493
-54,740
| -23% | -$2.8M |
|
|
CHK
1229
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $9.37M | 0.01% |
2,467
-223
| -8% | -$926K |
|
|
HES
1230
CALL
DELISTED
Hess
HES
| $9.37M | 0.01% |
128,300
-23,400
| -15% | -$1.85M |
|
1231
SITE Centers
SITC
$165M
| $9.36M | 0.01% |
403,668
-31,028
| -7% | -$716K |
|
1232
Ziff Davis
ZD
$1.98B
| $9.35M | 0.01% |
173,423
+171,000
| +7,057% | +$8.27M |
|
1233
CALL
Williams-Sonoma
WSM
$29.6B
| $9.31M | 0.01% |
248,200
+11,200
| +5% | +$388K |
|
1234
Republic Services
RSG
$65.7B
| $9.3M | 0.01% |
232,590
-6,573
| -3% | -$258K |
|
1235
Regency Centers
REG
$14.1B
| $9.27M | 0.01% |
147,211
-8,052
| -5% | -$486K |
|
1236
KeyCorp
KEY
$24.4B
| $9.26M | 0.01% |
712,292
-57,746
| -7% | -$768K |
|
1237
CALL
Thermo Fisher Scientific
TMO
$220B
| $9.24M | 0.01% |
73,900
-30,600
| -29% | -$3.72M |
|
|
SCTY
1238
DELISTED
SolarCity Corporation
SCTY
| $9.21M | 0.01% |
173,836
+81,508
| +88% | +$4.38M |
|
|
1239
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.18M | 0.01% |
382,600
+28,600
| +8% | +$691K |
|
|
IDTI
1240
CALL
DELISTED
Integrated Device Technology I
IDTI
| $9.16M | 0.01% |
482,300
+336,400
| +231% | +$5.79M |
|
1241
PUT
Agilent Technologies
A
$41.2B
| $9.16M | 0.01% |
229,000
+65,434
| +40% | +$2.64M |
|
1242
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.15M | 0.01% |
76,936
+58,465
| +317% | +$7.19M |
|
1243
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $9.14M | 0.01% |
112,900
+95,100
| +534% | +$8.14M |
|
|
PPLI
1244
CALL
People Inc
PPLI
$3.1B
| $9.11M | 0.01% |
849,383
+141,564
| +20% | +$1.6M |
|
|
ENLC
1245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.1M | 0.01% |
259,872
+122,175
| +89% | +$4.39M |
|
1246
Fastenal
FAST
$59.5B
| $9.09M | 0.01% |
773,868
+84,464
| +12% | +$946K |
|
1247
CALL
PNC Financial Services
PNC
$101B
| $9.09M | 0.01% |
99,900
-19,300
| -16% | -$1.67M |
|
1248
CALL
CSX Corp
CSX
$93.1B
| $9.08M | 0.01% |
756,900
-268,800
| -26% | -$3.15M |
|
1249
PUT
Stellantis
STLA
$20.8B
| $9.08M | 0.01% |
+1,266,078
| New | +$9.38M |
|
1250
PUT
Cardinal Health
CAH
$55.4B
| $9.06M | 0.01% |
113,300
+86,700
| +326% | +$6.85M |
|
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.