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 | |
|---|---|---|---|---|---|---|
1276
CALL
Accenture
ACN
$108B
| $8.76M | 0.01% |
98,400
+33,300
| +51% | +$2.76M |
|
|
BOBE
1277
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.72M | 0.01% |
171,106
+25,661
| +18% | +$1.29M |
|
1278
CarMax
KMX
$8.26B
| $8.68M | 0.01% |
131,513
+18,191
| +16% | +$1.01M |
|
1279
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
1280
PUT
BHP
BHP
$230B
| $8.68M | 0.01% |
218,318
+140,263
| +180% | +$6.47M |
|
|
TCO
1281
DELISTED
Taubman Centers Inc.
TCO
| $8.67M | 0.01% |
114,073
-3,528
| -3% | -$269K |
|
1282
Rayonier Advanced Materials
RYAM
$610M
| $8.67M | 0.01% |
393,867
+231,115
| +142% | +$6.11M |
|
|
LPT
1283
DELISTED
Liberty Property Trust
LPT
| $8.65M | 0.01% |
233,705
-15,643
| -6% | -$550K |
|
1284
Edwards Lifesciences
EW
$51.7B
| $8.64M | 0.01% |
408,060
+62,088
| +18% | +$1.25M |
|
|
SPLK
1285
PUT
DELISTED
Splunk Inc
SPLK
| $8.63M | 0.01% |
148,700
-12,600
| -8% | -$773K |
|
1286
CALL
Autodesk
ADSK
$52.6B
| $8.62M | 0.01% |
143,600
+31,500
| +28% | +$1.82M |
|
|
TGNA
1287
DELISTED
TEGNA Inc
TGNA
| $8.61M | 0.01% |
530,814
+42,973
| +9% | +$692K |
|
|
QGENF
1288
DELISTED
QIAGEN NV
QGENF
| $8.61M | 0.01% |
374,341
+55,705
| +17% | +$1.28M |
|
1289
PUT
Analog Devices
ADI
$190B
| $8.61M | 0.01% |
156,500
+128,200
| +453% | +$6.55M |
|
|
VAR
1290
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.61M | 0.01% |
114,136
+3,362
| +3% | +$250K |
|
|
NLSN
1291
DELISTED
Nielsen Holdings plc
NLSN
| $8.6M | 0.01% |
195,426
+8,005
| +4% | +$343K |
|
1292
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.57M | 0.01% |
95,200
+78,500
| +470% | +$6.53M |
|
1293
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.53M | 0.01% |
109,135
+12,969
| +13% | +$1.01M |
|
|
HOT
1294
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.53M | 0.01% |
105,300
+1,100
| +1% | +$85.8K |
|
|
SRCL
1295
DELISTED
Stericycle Inc
SRCL
| $8.53M | 0.01% |
65,089
+12,091
| +23% | +$1.52M |
|
1296
Charter Communications
CHTR
$18.2B
| $8.52M | 0.01% |
51,329
-16,947
| -25% | -$2.68M |
|
1297
PUT
Kohl's
KSS
$2.19B
| $8.52M | 0.01% |
139,600
-85,000
| -38% | -$4.91M |
|
1298
Microchip Technology
MCHP
$46B
| $8.51M | 0.01% |
378,364
+145,272
| +62% | +$3.16M |
|
1299
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $8.5M | 0.01% |
100,000
| – | – |
|
1300
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $8.5M | 0.01% |
144,000
-13,400
| -9% | -$861K |
|
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.