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 | |
|---|---|---|---|---|---|---|
|
X
1326
CALL
DELISTED
US Steel
X
| $8.15M | 0.01% |
313,300
+121,100
| +63% | +$4.04M |
|
1327
Brown-Forman Class B
BF.B
$13.1B
| $8.14M | 0.01% |
292,406
-38,941
| -12% | -$1.13M |
|
1328
PUT
Newmont
NEM
$119B
| $8.13M | 0.01% |
451,900
+126,600
| +39% | +$2.55M |
|
1329
CALL
TC Energy
TRP
$65.9B
| $8.12M | 0.01% |
165,800
-75,600
| -31% | -$3.66M |
|
|
LUMO
1330
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.11M | 0.01% |
23,093
+7,707
| +50% | +$2.29M |
|
|
PSXP
1331
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.1M | 0.01% |
119,277
-12,668
| -10% | -$823K |
|
|
SINA
1332
PUT
DELISTED
Sina Corp
SINA
| $8.1M | 0.01% |
218,900
-60,900
| -22% | -$2.37M |
|
1333
iShares Latin America 40 ETF
ILF
$3.76B
| $8.05M | 0.01% |
259,614
+10,833
| +4% | +$377K |
|
|
COV
1334
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.01M | 0.01% |
78,500
-414,100
| -84% | -$39.7M |
|
|
SVC
1335
Service Properties Trust
SVC
$1.07B
| $7.99M | 0.01% |
51,899
-9,734
| -16% | -$1.44M |
|
1336
CALL
APA Corp
APA
$13.2B
| $7.99M | 0.01% |
128,800
+25,100
| +24% | +$1.79M |
|
1337
CALL
Fluor
FLR
$7.96B
| $7.98M | 0.01% |
133,000
+6,000
| +5% | +$379K |
|
1338
Goodyear
GT
$1.85B
| $7.98M | 0.01% |
284,998
-371,638
| -57% | -$9.2M |
|
|
AGN
1339
PUT
DELISTED
Allergan Inc
AGN
| $7.97M | 0.01% |
37,600
-5,500
| -13% | -$1.09M |
|
1340
CALL
Under Armour
UAA
$2.6B
| $7.97M | 0.01% |
237,800
+30,000
| +14% | +$1.01M |
|
1341
CALL
Nucor
NUE
$62.1B
| $7.96M | 0.01% |
162,500
+35,700
| +28% | +$1.86M |
|
1342
Chord Energy
CHRD
$7.39B
| $7.93M | 0.01% |
495,649
-287,086
| -37% | -$7.12M |
|
1343
CALL
Monster Beverage
MNST
$88.5B
| $7.91M | 0.01% |
439,200
-1,776,600
| -80% | -$30.6M |
|
1344
PUT
TripAdvisor
TRIP
$1.26B
| $7.9M | 0.01% |
106,800
+42,700
| +67% | +$3.33M |
|
1345
Bio-Techne
TECH
$11.3B
| $7.89M | 0.01% |
343,228
+4,064
| +1% | +$93K |
|
|
RAX
1346
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $7.88M | 0.01% |
171,400
-700
| -0.4% | -$28.8K |
|
|
DO
1347
DELISTED
Diamond Offshore Drilling
DO
| $7.88M | 0.01% |
218,955
+113,701
| +108% | +$4.07M |
|
|
MFRM
1348
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.87M | 0.01% |
135,652
+135,472
| +75,262% | +$8.43M |
|
1349
CubeSmart
CUBE
$9.41B
| $7.86M | 0.01% |
357,165
+19,228
| +6% | +$399K |
|
1350
CALL
First Solar
FSLR
$26.9B
| $7.84M | 0.01% |
178,300
+61,400
| +53% | +$3.13M |
|
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.