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 | |
|---|---|---|---|---|---|---|
1501
CBRE Group
CBRE
$42.9B
| $6.23M | 0.01% |
183,212
+17,621
| +11% | +$564K |
|
1502
CALL
BHP
BHP
$230B
| $6.22M | 0.01% |
156,465
+62,562
| +67% | +$2.89M |
|
1503
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $6.22M | 0.01% |
565,200
-33,600
| -6% | -$347K |
|
|
CNH
1504
CNH Industrial
CNH
$17.5B
| $6.21M | 0.01% |
892,595
-184,943
| -17% | -$1.28M |
|
|
NUAN
1505
DELISTED
Nuance Communications, Inc.
NUAN
| $6.21M | 0.01% |
512,067
-123,916
| -19% | -$1.59M |
|
|
RDS.B
1506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.21M | 0.01% |
89,814
+23,055
| +35% | +$1.66M |
|
1507
Ally Financial
ALLY
$13.3B
| $6.21M | 0.01% |
269,774
+185,531
| +220% | +$4.2M |
|
1508
iShares TIPS Bond ETF
TIP
$14.5B
| $6.16M | 0.01% |
54,996
-3,315
| -6% | -$374K |
|
1509
PUT
McKesson
MCK
$101B
| $6.15M | 0.01% |
29,700
-10,100
| -25% | -$2.05M |
|
|
NE
1510
PUT
DELISTED
Noble Corporation
NE
| $6.15M | 0.01% |
384,200
+223,000
| +138% | +$4.25M |
|
1511
PUT
Accenture
ACN
$108B
| $6.14M | 0.01% |
69,000
-8,500
| -11% | -$706K |
|
|
BWLD
1512
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.14M | 0.01% |
34,100
-116,300
| -77% | -$18.1M |
|
1513
National Grid
NGG
$81.3B
| $6.13M | 0.01% |
90,845
+20,501
| +29% | +$1.43M |
|
|
XL
1514
DELISTED
XL Group Ltd.
XL
| $6.11M | 0.01% |
179,601
-80,056
| -31% | -$2.73M |
|
1515
CALL
Eaton
ETN
$174B
| $6.1M | 0.01% |
91,100
-10,500
| -10% | -$692K |
|
|
DD
1516
PUT
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 0.01% |
87,926
-43,699
| -33% | -$2.92M |
|
|
CVC
1517
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.09M | 0.01% |
304,700
-12,000
| -4% | -$229K |
|
1518
Brookfield
BN
$108B
| $6.09M | 0.01% |
519,868
+187,428
| +56% | +$2.11M |
|
|
SPPI
1519
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.08M | 0.01% |
1,013,644
-18,798
| -2% | -$138K |
|
|
S
1520
PUT
DELISTED
Sprint Corporation
S
| $6.08M | 0.01% |
1,518,856
-658,000
| -30% | -$3.39M |
|
1521
State Street SPDR S&P China ETF
GXC
$482M
| $6.07M | 0.01% |
76,736
-10,245
| -12% | -$802K |
|
1522
CALL
AGNC Investment
AGNC
$12.9B
| $6.07M | 0.01% |
289,000
-3,200
| -1% | -$72.2K |
|
1523
PUT
Allstate
ALL
$67.5B
| $6.07M | 0.01% |
86,700
-62,300
| -42% | -$4.1M |
|
1524
CALL
Seagate
STX
$184B
| $6.07M | 0.01% |
91,900
-71,100
| -44% | -$4.41M |
|
1525
Canadian Imperial Bank of Commerce
CM
$108B
| $6.06M | 0.01% |
144,213
+5,764
| +4% | +$255K |
|
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.