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 | |
|---|---|---|---|---|---|---|
1526
Highwoods Properties
HIW
$3.47B
| $6.06M | 0.01% |
137,758
-3,331
| -2% | -$141K |
|
|
STI
1527
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.01% |
147,800
-14,000
| -9% | -$549K |
|
1528
PUT
CSX Corp
CSX
$93.1B
| $6.03M | 0.01% |
502,500
-62,700
| -11% | -$734K |
|
1529
PUT
Tenet Healthcare
THC
$21.1B
| $6.03M | 0.01% |
120,600
+37,600
| +45% | +$1.97M |
|
1530
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $6.03M | 0.01% |
753,600
-6,400
| -0.8% | -$48.9K |
|
|
CLR
1531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.02M | 0.01% |
158,515
+90,685
| +134% | +$4.46M |
|
|
LINE
1532
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.01M | 0.01% |
600,913
+97,875
| +19% | +$2.01M |
|
|
LNKD
1533
DELISTED
LinkedIn Corporation
LNKD
| $6.01M | 0.01% |
26,234
-1,606
| -6% | -$348K |
|
|
MWV
1534
DELISTED
MEADWESTVACO CORP
MWV
| $6.01M | 0.01% |
136,536
-40,546
| -23% | -$1.76M |
|
1535
Credicorp
BAP
$30.7B
| $6M | 0.01% |
37,506
-14,748
| -28% | -$2.34M |
|
1536
Cleveland-Cliffs
CLF
$6.99B
| $6M | 0.01% |
856,550
-381,815
| -31% | -$3.32M |
|
|
GRMN
1537
CALL
Garmin
GRMN
$60B
| $6M | 0.01% |
115,300
+82,900
| +256% | +$4.5M |
|
1538
PUT
RH
RH
$3.71B
| $5.99M | 0.01% |
62,400
-5,700
| -8% | -$478K |
|
1539
RB Global
RBA
$17.5B
| $5.98M | 0.01% |
229,885
+36,116
| +19% | +$895K |
|
1540
ProShares UltraShort Yen
YCS
$29.3M
| $5.96M | 0.01% |
268,064
+204,828
| +324% | +$4.2M |
|
|
1541
PUT
Cleveland-Cliffs
CLF
$6.99B
| $5.94M | 0.01% |
848,500
+26,000
| +3% | +$226K |
|
|
PETM
1542
CALL
DELISTED
PETSMART INC
PETM
| $5.93M | 0.01% |
73,200
+7,000
| +11% | +$518K |
|
1543
Caesarstone
CSTE
$79.5M
| $5.92M | 0.01% |
+100,252
| New | +$5.7M |
|
1544
PUT
Cognizant
CTSH
$26B
| $5.91M | 0.01% |
113,600
+2,500
| +2% | +$125K |
|
|
1545
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $5.9M | 0.01% |
737,600
+40,000
| +6% | +$306K |
|
1546
CALL
W.W. Grainger
GWW
$60.2B
| $5.89M | 0.01% |
23,200
+12,100
| +109% | +$2.98M |
|
|
FL
1547
DELISTED
Foot Locker
FL
| $5.89M | 0.01% |
105,123
+19,502
| +23% | +$1.08M |
|
1548
PUT
General Mills
GIS
$19.7B
| $5.88M | 0.01% |
111,000
-136,900
| -55% | -$7.08M |
|
1549
Xylem
XYL
$28.1B
| $5.88M | 0.01% |
154,784
-11,484
| -7% | -$420K |
|
|
XLNX
1550
PUT
DELISTED
Xilinx Inc
XLNX
| $5.87M | 0.01% |
136,400
-5,800
| -4% | -$251K |
|
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.