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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$2.71B
| $9.06M | 0.01% |
139,349
-58,844
| -30% | -$3.8M |
|
|
PCYC
1252
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $9.05M | 0.01% |
74,200
-12,300
| -14% | -$1.57M |
|
|
RMP
1253
DELISTED
Rice Midstream Partners LP
RMP
| $9.05M | 0.01% |
+565,650
| New | +$9.27M |
|
1254
EQT Corp
EQT
$32.3B
| $9.05M | 0.01% |
221,640
+56,600
| +34% | +$2.68M |
|
|
CXO
1255
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.01M | 0.01% |
91,000
+19,700
| +28% | +$2.07M |
|
|
QIHU
1256
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.01M | 0.01% |
158,000
-770,700
| -83% | -$50.9M |
|
1257
Urban Outfitters
URBN
$6.59B
| $8.98M | 0.01% |
256,642
+150,239
| +141% | +$4.87M |
|
|
RKT
1258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.98M | 0.01% |
149,708
+34,803
| +30% | +$1.89M |
|
1259
AngloGold Ashanti
AU
$48.7B
| $8.98M | 0.01% |
1,122,100
+957,025
| +580% | +$9.03M |
|
|
LLTC
1260
DELISTED
Linear Technology Corp
LLTC
| $8.96M | 0.01% |
199,130
+24,817
| +14% | +$1.08M |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.93M | 0.01% |
168,407
+3,218
| +2% | +$169K |
|
|
BCR
1262
DELISTED
CR Bard Inc.
BCR
| $8.92M | 0.01% |
53,698
-44,957
| -46% | -$7.27M |
|
1263
Arch Capital
ACGL
$33.6B
| $8.9M | 0.01% |
452,469
+38,784
| +9% | +$736K |
|
1264
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.89M | 0.01% |
296,115
+45,859
| +18% | +$1.41M |
|
1265
Genesis Energy
GEL
$1.84B
| $8.89M | 0.01% |
211,693
-63,980
| -23% | -$2.94M |
|
1266
PUT
BlackBerry
BB
$5.26B
| $8.89M | 0.01% |
888,800
+181,300
| +26% | +$1.86M |
|
1267
CALL
Cognizant
CTSH
$26B
| $8.86M | 0.01% |
170,400
+64,300
| +61% | +$3.21M |
|
1268
Pitney Bowes
PBI
$2.39B
| $8.86M | 0.01% |
369,076
+33,070
| +10% | +$808K |
|
1269
Sally Beauty Holdings
SBH
$1.58B
| $8.83M | 0.01% |
294,420
-93,753
| -24% | -$2.79M |
|
|
TLM
1270
DELISTED
TALISMAN ENERGY INC
TLM
| $8.81M | 0.01% |
1,258,630
+974,122
| +342% | +$6.12M |
|
|
ALXN
1271
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.81M | 0.01% |
47,600
-18,300
| -28% | -$3.39M |
|
1272
Principal Financial Group
PFG
$24.3B
| $8.78M | 0.01% |
172,195
+7,392
| +4% | +$383K |
|
|
CVC
1273
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.78M | 0.01% |
438,984
+128,496
| +41% | +$2.45M |
|
|
DFS
1274
PUT
DELISTED
Discover Financial Services
DFS
| $8.78M | 0.01% |
135,000
-18,500
| -12% | -$1.19M |
|
1275
PUT
ICICI Bank
IBN
$108B
| $8.77M | 0.01% |
876,920
+20,570
| +2% | +$210K |
|
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.