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 | |
|---|---|---|---|---|---|---|
|
IPG
1376
DELISTED
Interpublic Group of Companies
IPG
| $7.52M | 0.01% |
375,748
-171,415
| -31% | -$3.3M |
|
|
AUXL
1377
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.49M | 0.01% |
220,400
+39,200
| +22% | +$1.28M |
|
|
GAP
1378
PUT
The Gap Inc
GAP
$7.37B
| $7.46M | 0.01% |
177,600
-261,800
| -60% | -$10.3M |
|
|
GAP
1379
CALL
The Gap Inc
GAP
$7.37B
| $7.45M | 0.01% |
177,400
-147,200
| -45% | -$5.77M |
|
1380
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $7.44M | 0.01% |
531,700
+527,200
| +11,716% | +$6.24M |
|
1381
Ares Capital
ARCC
$14.4B
| $7.43M | 0.01% |
495,485
+321,897
| +185% | +$5.13M |
|
1382
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.43M | 0.01% |
165,187
+5,970
| +4% | +$250K |
|
1383
Factset
FDS
$10.2B
| $7.42M | 0.01% |
53,012
+51,108
| +2,684% | +$6.79M |
|
|
ENDP
1384
CALL
DELISTED
Endo International plc
ENDP
| $7.37M | 0.01% |
102,400
+43,200
| +73% | +$2.96M |
|
|
ALU
1385
DELISTED
Alcatel-Lucent
ALU
| $7.34M | 0.01% |
2,448,198
-7,082,100
| -74% | -$22.1M |
|
1386
PUT
Alcoa
AA
$13.2B
| $7.34M | 0.01% |
203,537
-4,245
| -2% | -$165K |
|
1387
PUT
Stratasys
SSYS
$774M
| $7.34M | 0.01% |
88,400
+20,600
| +30% | +$2.11M |
|
1388
Unum
UNM
$14.3B
| $7.34M | 0.01% |
215,766
-7,435
| -3% | -$251K |
|
1389
PUT
United States Natural Gas Fund
UNG
$455M
| $7.33M | 0.01% |
32,731
+15,812
| +93% | +$5.07M |
|
1390
CALL
McKesson
MCK
$101B
| $7.33M | 0.01% |
35,400
-15,600
| -31% | -$3.17M |
|
1391
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.33M | 0.01% |
133,200
+15,800
| +13% | +$899K |
|
|
SWY
1392
PUT
DELISTED
SAFEWAY INC
SWY
| $7.32M | 0.01% |
209,200
+46,500
| +29% | +$1.61M |
|
1393
PUT
C.H. Robinson
CHRW
$17.5B
| $7.3M | 0.01% |
98,700
-16,200
| -14% | -$1.16M |
|
1394
Magnachip Semiconductor
MX
$145M
| $7.3M | 0.01% |
608,564
-738,564
| -55% | -$8.64M |
|
1395
Eastman Chemical
EMN
$8.42B
| $7.29M | 0.01% |
97,237
+30,136
| +45% | +$2.38M |
|
1396
PUT
Pultegroup
PHM
$25.3B
| $7.29M | 0.01% |
346,900
+173,600
| +100% | +$3.46M |
|
|
BNY
1397
CALL
Bank of New York Mellon
BNY
$107B
| $7.28M | 0.01% |
182,000
-33,800
| -16% | -$1.32M |
|
|
DISCK
1398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.28M | 0.01% |
220,552
+78,922
| +56% | +$2.69M |
|
|
PPS
1399
DELISTED
Post Properties
PPS
| $7.27M | 0.01% |
125,429
+40,128
| +47% | +$2.26M |
|
|
OSG
1400
Octave Specialty Group
OSG
$222M
| $7.27M | 0.01% |
302,963
-5,550
| -2% | -$129K |
|
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.