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 | |
|---|---|---|---|---|---|---|
|
APOL
1451
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.7M | 0.01% |
197,196
+23,797
| +14% | +$701K |
|
|
ENDP
1452
PUT
DELISTED
Endo International plc
ENDP
| $6.7M | 0.01% |
93,100
-12,400
| -12% | -$849K |
|
1453
PUT
Vipshop
VIPS
$7.53B
| $6.69M | 0.01% |
352,300
+37,300
| +12% | +$787K |
|
1454
Suburban Propane Partners
SPH
$1.18B
| $6.66M | 0.01% |
154,927
+6,402
| +4% | +$284K |
|
1455
Sunstone Hotel Investors
SHO
$2.06B
| $6.65M | 0.01% |
415,646
-15,240
| -4% | -$235K |
|
|
PTRY
1456
DELISTED
PANTRY INC (THE)
PTRY
| $6.64M | 0.01% |
179,515
+148,088
| +471% | +$3.99M |
|
|
FTR
1457
DELISTED
Frontier Communications Corp.
FTR
| $6.64M | 0.01% |
73,762
-2,170
| -3% | -$213K |
|
1458
Fidelity National Financial
FNF
$13.5B
| $6.61M | 0.01% |
280,136
+119,618
| +75% | +$2.54M |
|
|
WX
1459
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.61M | 0.01% |
200,333
+15,368
| +8% | +$543K |
|
1460
Diageo
DEO
$53.6B
| $6.6M | 0.01% |
57,916
+23,582
| +69% | +$2.74M |
|
1461
CALL
Western Digital
WDC
$150B
| $6.6M | 0.01% |
79,380
-157,305
| -66% | -$11.9M |
|
|
DNKN
1462
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.59M | 0.01% |
156,800
+118,000
| +304% | +$5.4M |
|
1463
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.58M | 0.01% |
63,202
+21,024
| +50% | +$2.14M |
|
|
HUB.B
1464
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.57M | 0.01% |
62,017
+8,519
| +16% | +$931K |
|
1465
BHP
BHP
$230B
| $6.57M | 0.01% |
165,412
+31,572
| +24% | +$1.46M |
|
|
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
| $6.57M | 0.01% |
43,093
-6,339
| -13% | -$981K |
|
|
FL
1467
CALL
DELISTED
Foot Locker
FL
| $6.55M | 0.01% |
116,900
+49,700
| +74% | +$2.76M |
|
1468
Ralph Lauren
RL
$23.6B
| $6.55M | 0.01% |
35,382
-8,588
| -20% | -$1.48M |
|
1469
PUT
Range Resources
RRC
$8.95B
| $6.54M | 0.01% |
123,300
-15,000
| -11% | -$970K |
|
1470
PUT
Mattel
MAT
$4.23B
| $6.53M | 0.01% |
217,800
-21,200
| -9% | -$652K |
|
1471
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.53M | 0.01% |
326,600
-38,700
| -11% | -$770K |
|
|
LHO
1472
DELISTED
LaSalle Hotel Properties
LHO
| $6.51M | 0.01% |
162,931
+128
| +0.1% | +$4.92K |
|
1473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.51M | 0.01% |
180,901
-964,947
| -84% | -$36.6M |
|
|
ATML
1474
CALL
DELISTED
ATMEL CORP
ATML
| $6.51M | 0.01% |
814,000
+765,200
| +1,568% | +$5.86M |
|
|
BEE
1475
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.51M | 0.01% |
500,439
+11,921
| +2% | +$150K |
|
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.