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 | |
|---|---|---|---|---|---|---|
1301
Herc Holdings
HRI
$5.61B
| $8.48M | 0.01% |
117,748
-470,478
| -80% | -$31.8M |
|
|
SCG
1302
DELISTED
Scana
SCG
| $8.48M | 0.01% |
141,262
+9,635
| +7% | +$533K |
|
1303
PUT
Dover
DOV
$28.4B
| $8.46M | 0.01% |
147,446
+145,465
| +7,343% | +$9.02M |
|
|
MXIM
1304
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.44M | 0.01% |
272,300
+133,000
| +95% | +$3.91M |
|
1305
Pultegroup
PHM
$25.3B
| $8.42M | 0.01% |
400,747
-74,748
| -16% | -$1.49M |
|
1306
PUT
Masco
MAS
$15.3B
| $8.41M | 0.01% |
382,709
-24,923
| -6% | -$515K |
|
1307
MSCI
MSCI
$40.9B
| $8.39M | 0.01% |
178,414
-449
| -0.3% | -$21K |
|
|
SUSQ
1308
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.37M | 0.01% |
643,803
+636,474
| +8,684% | +$7.41M |
|
|
ETFC
1309
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $8.33M | 0.01% |
347,200
+246,300
| +244% | +$5.52M |
|
|
TTM
1310
DELISTED
Tata Motors Limited
TTM
| $8.32M | 0.01% |
198,133
-28,895
| -13% | -$1.29M |
|
1311
Under Armour
UAA
$2.6B
| $8.32M | 0.01% |
248,346
+5,204
| +2% | +$175K |
|
1312
NRG Energy
NRG
$24.8B
| $8.31M | 0.01% |
319,778
-299,745
| -48% | -$8.87M |
|
|
CXO
1313
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.3M | 0.01% |
83,800
-4,200
| -5% | -$441K |
|
|
SLXP
1314
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.29M | 0.01% |
72,700
-2,600
| -3% | -$315K |
|
1315
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.28M | 0.01% |
331,200
+44,100
| +15% | +$1.1M |
|
1316
PUT
GSK
GSK
$106B
| $8.25M | 0.01% |
157,120
+3,360
| +2% | +$188K |
|
1317
CALL
Kohl's
KSS
$2.19B
| $8.24M | 0.01% |
135,100
+42,900
| +47% | +$2.48M |
|
1318
Ulta Beauty
ULTA
$24.3B
| $8.2M | 0.01% |
64,569
-17,730
| -22% | -$2.17M |
|
1319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.18M | 0.01% |
77,830
-218,346
| -74% | -$23M |
|
1320
Graco
GGG
$13.5B
| $8.18M | 0.01% |
306,669
+28,008
| +10% | +$720K |
|
|
RRMS
1321
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.17M | 0.01% |
181,360
-14,719
| -8% | -$763K |
|
|
FCE.A
1322
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.16M | 0.01% |
388,521
-287,206
| -43% | -$5.97M |
|
|
MNK
1323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.15M | 0.01% |
82,351
-175,145
| -68% | -$16.1M |
|
|
STI
1324
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $8.15M | 0.01% |
198,800
+9,700
| +5% | +$380K |
|
|
COL
1325
DELISTED
Rockwell Collins
COL
| $8.15M | 0.01% |
97,028
+20,662
| +27% | +$1.7M |
|
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.