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 | |
|---|---|---|---|---|---|---|
1426
PUT
Crown Castle
CCI
$32.2B
| $6.96M | 0.01% |
89,200
+11,000
| +14% | +$881K |
|
1427
CALL
Motorola Solutions
MSI
$77.4B
| $6.96M | 0.01% |
103,800
-100,500
| -49% | -$6.41M |
|
1428
Cenovus Energy
CVE
$52.1B
| $6.95M | 0.01% |
347,371
+335,074
| +2,725% | +$7.72M |
|
|
S
1429
DELISTED
Sprint Corporation
S
| $6.94M | 0.01% |
1,733,860
+925,167
| +114% | +$4.77M |
|
1430
PUT
Deutsche Bank
DB
$71.5B
| $6.93M | 0.01% |
258,832
+10,192
| +4% | +$286K |
|
1431
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.93M | 0.01% |
77,000
+49,400
| +179% | +$4.11M |
|
1432
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $6.92M | 0.01% |
157,300
-56,150
| -26% | -$2.58M |
|
1433
lululemon athletica
LULU
$14.6B
| $6.92M | 0.01% |
125,722
-351,278
| -74% | -$16M |
|
1434
PUT
Fidelity National Financial
FNF
$13.5B
| $6.91M | 0.01% |
292,545
-8,643
| -3% | -$183K |
|
|
KATE
1435
PUT
DELISTED
Kate Spade & Company
KATE
| $6.9M | 0.01% |
215,600
+184,300
| +589% | +$5.26M |
|
1436
PUT
Wolfspeed
WOLF
$1.71B
| $6.88M | 0.01% |
215,100
+52,000
| +32% | +$1.71M |
|
|
DHC
1437
Diversified Healthcare Trust
DHC
$2.14B
| $6.88M | 0.01% |
315,493
-16,347
| -5% | -$358K |
|
1438
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $6.86M | 0.01% |
9,800
+3,720
| +61% | +$3.09M |
|
|
ATHN
1439
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.84M | 0.01% |
47,200
-23,800
| -34% | -$2.99M |
|
1440
Equifax
EFX
$21.4B
| $6.83M | 0.01% |
85,393
+12,771
| +18% | +$988K |
|
1441
Ametek
AME
$58.2B
| $6.83M | 0.01% |
131,370
+4,195
| +3% | +$213K |
|
|
WIN
1442
DELISTED
Windstream Holdings Inc
WIN
| $6.83M | 0.01% |
109,003
+24,682
| +29% | +$1.89M |
|
1443
Quest Diagnostics
DGX
$26.3B
| $6.82M | 0.01% |
101,823
+19,291
| +23% | +$1.22M |
|
1444
PUT
Estee Lauder
EL
$32B
| $6.81M | 0.01% |
89,600
-49,500
| -36% | -$3.66M |
|
1445
J.M. Smucker
SJM
$12.8B
| $6.79M | 0.01% |
67,964
-34,706
| -34% | -$3.52M |
|
1446
Clean Harbors
CLH
$16.3B
| $6.79M | 0.01% |
141,501
+103,628
| +274% | +$5.05M |
|
|
PETM
1447
PUT
DELISTED
PETSMART INC
PETM
| $6.78M | 0.01% |
83,700
-33,600
| -29% | -$2.49M |
|
|
HOS
1448
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.76M | 0.01% |
281,410
+53,744
| +24% | +$1.48M |
|
1449
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6.73M | 0.01% |
146,246
+145,046
| +12,087% | +$6.97M |
|
|
APU
1450
DELISTED
AmeriGas Partners, L.P.
APU
| $6.71M | 0.01% |
142,699
+23,536
| +20% | +$1.09M |
|
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.