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 | |
|---|---|---|---|---|---|---|
1401
CALL
Prudential Financial
PRU
$41.8B
| $7.27M | 0.01% |
80,800
+13,900
| +21% | +$1.19M |
|
1402
CALL
Marathon Petroleum
MPC
$83.7B
| $7.25M | 0.01% |
161,200
-48,200
| -23% | -$2.12M |
|
1403
CALL
Gen Digital
GEN
$17.5B
| $7.24M | 0.01% |
289,700
-371,000
| -56% | -$9.23M |
|
1404
PUT
Dollar General
DG
$27.9B
| $7.22M | 0.01% |
103,100
-78,500
| -43% | -$5.11M |
|
|
NPSP
1405
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.19M | 0.01% |
205,448
-57,789
| -22% | -$1.73M |
|
|
ICPT
1406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.19M | 0.01% |
46,089
+35,594
| +339% | +$6.57M |
|
|
BMR
1407
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.18M | 0.01% |
342,070
-66,838
| -16% | -$1.42M |
|
1408
Zebra Technologies
ZBRA
$17.8B
| $7.18M | 0.01% |
93,270
+12,743
| +16% | +$918K |
|
|
DNKN
1409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.14M | 0.01% |
170,019
+19,780
| +13% | +$906K |
|
|
ALXN
1410
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.12M | 0.01% |
38,500
+10,200
| +36% | +$1.89M |
|
1411
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.12M | 0.01% |
299,520
-133,548
| -31% | -$3.12M |
|
1412
CALL
Aflac
AFL
$62.6B
| $7.11M | 0.01% |
233,200
+40,000
| +21% | +$1.18M |
|
1413
Lennar Class A
LEN
$21.2B
| $7.11M | 0.01% |
169,686
-4,500
| -3% | -$186K |
|
|
AVP
1414
DELISTED
Avon Products, Inc.
AVP
| $7.07M | 0.01% |
785,858
+13,636
| +2% | +$141K |
|
1415
HF Sinclair
DINO
$14.5B
| $7.06M | 0.01% |
190,876
+15,530
| +9% | +$647K |
|
1416
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.04M | 0.01% |
128,000
-2,600
| -2% | -$148K |
|
1417
CALL
Martin Marietta Materials
MLM
$33B
| $7.04M | 0.01% |
63,980
+32,000
| +100% | +$3.78M |
|
|
LXK
1418
DELISTED
Lexmark Intl Inc
LXK
| $7.03M | 0.01% |
171,305
+79,764
| +87% | +$3.32M |
|
1419
PUT
Ross Stores
ROST
$81.9B
| $7.02M | 0.01% |
149,400
-23,400
| -14% | -$988K |
|
1420
CALL
Amkor Technology
AMKR
$13.7B
| $7.01M | 0.01% |
1,001,800
+980,500
| +4,603% | +$6.79M |
|
1421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $6.99M | 0.01% |
145,873
-26,932
| -16% | -$1.3M |
|
1422
Globe Life
GL
$14.3B
| $6.99M | 0.01% |
129,346
-14,224
| -10% | -$754K |
|
1423
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $6.98M | 0.01% |
815,496
+512,680
| +169% | +$5.22M |
|
|
DD
1424
CALL
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.01% |
100,456
-144,367
| -59% | -$9.65M |
|
1425
VeriSign
VRSN
$26.6B
| $6.96M | 0.01% |
122,083
+37,672
| +45% | +$2.18M |
|
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.