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 | |
|---|---|---|---|---|---|---|
1351
iShares Select Dividend ETF
DVY
$23.6B
| $7.82M | 0.01% |
98,951
+11,004
| +13% | +$850K |
|
|
POT
1352
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.82M | 0.01% |
223,400
+27,600
| +14% | +$940K |
|
1353
CALL
Eli Lilly
LLY
$1.06T
| $7.81M | 0.01% |
114,900
-316,800
| -73% | -$21.4M |
|
1354
PUT
Devon Energy
DVN
$47.3B
| $7.8M | 0.01% |
127,800
+30,900
| +32% | +$1.87M |
|
1355
Banco Bradesco
BBD
$36.7B
| $7.77M | 0.01% |
1,525,057
-871,982
| -36% | -$4.88M |
|
1356
PUT
Equinix
EQIX
$103B
| $7.77M | 0.01% |
34,387
+7,887
| +30% | +$1.71M |
|
1357
PUT
Herc Holdings
HRI
$5.61B
| $7.76M | 0.01% |
107,767
-49,366
| -31% | -$3.34M |
|
1358
Tractor Supply
TSCO
$18B
| $7.74M | 0.01% |
495,800
-938,410
| -65% | -$13.4M |
|
1359
TechnipFMC
FTI
$27.3B
| $7.73M | 0.01% |
225,858
+30,008
| +15% | +$1.14M |
|
1360
PUT
Air Products & Chemicals
APD
$67.6B
| $7.72M | 0.01% |
57,942
-168,203
| -74% | -$21.3M |
|
1361
PUT
Ralph Lauren
RL
$23.6B
| $7.71M | 0.01% |
41,700
-10,500
| -20% | -$1.81M |
|
|
ESV
1362
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.7M | 0.01% |
66,375
+28,600
| +76% | +$4.1M |
|
1363
CALL
Dover
DOV
$28.4B
| $7.66M | 0.01% |
133,580
+126,028
| +1,669% | +$7.81M |
|
1364
PUT
APA Corp
APA
$13.2B
| $7.66M | 0.01% |
123,500
+45,900
| +59% | +$3.27M |
|
|
CSC
1365
DELISTED
Computer Sciences
CSC
| $7.65M | 0.01% |
288,201
-59,954
| -17% | -$1.54M |
|
|
BKS
1366
DELISTED
Barnes & Noble
BKS
| $7.64M | 0.01% |
506,708
+239,194
| +89% | +$3.4M |
|
1367
L3Harris
LHX
$53.4B
| $7.62M | 0.01% |
107,381
-3,053
| -3% | -$211K |
|
|
ATVI
1368
PUT
DELISTED
Activision Blizzard
ATVI
| $7.62M | 0.01% |
381,200
+245,100
| +180% | +$4.95M |
|
1369
Itaú Unibanco
ITUB
$87.5B
| $7.61M | 0.01% |
1,460,727
-363,109
| -20% | -$2.04M |
|
1370
CALL
Best Buy
BBY
$17.3B
| $7.6M | 0.01% |
200,100
-224,500
| -53% | -$7.89M |
|
1371
Herbalife
HLF
$1.29B
| $7.56M | 0.01% |
408,910
+192,112
| +89% | +$4.11M |
|
1372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.55M | 0.01% |
69,303
-15,017
| -18% | -$1.69M |
|
1373
CALL
Ross Stores
ROST
$81.9B
| $7.55M | 0.01% |
160,600
+24,000
| +18% | +$1.01M |
|
1374
Vulcan Materials
VMC
$36.9B
| $7.53M | 0.01% |
115,845
+54,135
| +88% | +$3.42M |
|
1375
Canadian National Railway
CNI
$76.6B
| $7.52M | 0.01% |
110,540
+3,410
| +3% | +$233K |
|
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.