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 | |
|---|---|---|---|---|---|---|
1476
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.48M | 0.01% |
281,600
+138,000
| +96% | +$3.8M |
|
1477
Huntington Bancshares
HBAN
$35.5B
| $6.47M | 0.01% |
646,876
+122,581
| +23% | +$1.22M |
|
1478
CALL
Liberty Global Class A
LBTYA
$3.6B
| $6.46M | 0.01% |
156,711
+86,327
| +123% | +$3.31M |
|
1479
Alliant Energy
LNT
$18B
| $6.43M | 0.01% |
194,794
+25,118
| +15% | +$778K |
|
|
XEC
1480
DELISTED
CIMAREX ENERGY CO
XEC
| $6.41M | 0.01% |
60,505
+9,059
| +18% | +$1M |
|
1481
Travel + Leisure Co
TNL
$4.7B
| $6.4M | 0.01% |
166,845
+28,363
| +20% | +$1.03M |
|
1482
CALL
Exelon
EXC
$47B
| $6.4M | 0.01% |
242,406
+22,572
| +10% | +$579K |
|
1483
Newell Brands
NWL
$2.56B
| $6.37M | 0.01% |
167,475
+11,218
| +7% | +$396K |
|
1484
CALL
Corning
GLW
$143B
| $6.36M | 0.01% |
289,000
+63,900
| +28% | +$1.3M |
|
|
TGP
1485
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.36M | 0.01% |
147,797
+18,104
| +14% | +$711K |
|
1486
CALL
Cleveland-Cliffs
CLF
$6.99B
| $6.35M | 0.01% |
907,500
+291,900
| +47% | +$2.54M |
|
1487
Masco
MAS
$15.3B
| $6.35M | 0.01% |
289,075
-110,721
| -28% | -$2.29M |
|
1488
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $6.34M | 0.01% |
104,000
+27,500
| +36% | +$1.36M |
|
|
YELL
1489
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $6.34M | 0.01% |
288,300
-49,000
| -15% | -$1.05M |
|
1490
Cinemark Holdings
CNK
$4.32B
| $6.33M | 0.01% |
180,785
-107,270
| -37% | -$3.72M |
|
|
GRUB
1491
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.31M | 0.01% |
+87,600
| New | +$6.18M |
|
|
RFMD
1492
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.3M | 0.01% |
393,824
+80,419
| +26% | +$1.07M |
|
1493
CALL
Goodyear
GT
$1.85B
| $6.29M | 0.01% |
224,800
+47,900
| +27% | +$1.19M |
|
|
B
1494
PUT
Barrick Mining
B
$73.2B
| $6.29M | 0.01% |
629,000
-136,100
| -18% | -$1.68M |
|
|
EEQ
1495
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.26M | 0.01% |
237,847
+25,788
| +12% | +$646K |
|
|
ACC
1496
DELISTED
American Campus Communities, Inc.
ACC
| $6.26M | 0.01% |
152,652
-13,332
| -8% | -$525K |
|
1497
PUT
Ashland
ASH
$3.5B
| $6.25M | 0.01% |
107,310
+41,902
| +64% | +$2.26M |
|
1498
Waters Corp
WAT
$39.9B
| $6.24M | 0.01% |
55,720
-9,769
| -15% | -$1.07M |
|
1499
CALL
Southwest Airlines
LUV
$23B
| $6.24M | 0.01% |
148,500
+25,100
| +20% | +$937K |
|
1500
CALL
United States Natural Gas Fund
UNG
$455M
| $6.23M | 0.01% |
27,831
+3,006
| +12% | +$964K |
|
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.