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 | |
|---|---|---|---|---|---|---|
|
UN
1551
DELISTED
Unilever NV New York Registry Shares
UN
| $5.85M | 0.01% |
150,274
+58,137
| +63% | +$2.27M |
|
1552
PUT
HSBC
HSBC
$356B
| $5.85M | 0.01% |
144,374
+44,682
| +45% | +$1.91M |
|
|
NBL
1553
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.84M | 0.01% |
124,300
+82,300
| +196% | +$4.46M |
|
|
SEE
1554
DELISTED
Sealed Air
SEE
| $5.81M | 0.01% |
138,247
+3,230
| +2% | +$121K |
|
1555
Blackbaud
BLKB
$2.08B
| $5.79M | 0.01% |
134,713
+2,265
| +2% | +$95.5K |
|
1556
Equity Lifestyle Properties
ELS
$12.6B
| $5.79M | 0.01% |
226,956
-20,654
| -8% | -$497K |
|
|
TFCFA
1557
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.79M | 0.01% |
152,300
+56,400
| +59% | +$2M |
|
|
CBL
1558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.77M | 0.01% |
303,890
-2,914
| -0.9% | -$54.9K |
|
1559
Ashland
ASH
$3.5B
| $5.76M | 0.01% |
99,011
+21,511
| +28% | +$1.16M |
|
1560
PUT
Eaton
ETN
$174B
| $5.76M | 0.01% |
86,000
-5,700
| -6% | -$376K |
|
|
BWLD
1561
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.76M | 0.01% |
32,000
+11,600
| +57% | +$1.8M |
|
1562
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.75M | 0.01% |
191,800
-1,950
| -1% | -$59.9K |
|
1563
Abercrombie & Fitch
ANF
$5B
| $5.75M | 0.01% |
205,434
+89,151
| +77% | +$2.74M |
|
|
JOY
1564
PUT
DELISTED
Joy Global Inc
JOY
| $5.75M | 0.01% |
125,000
+23,100
| +23% | +$1.18M |
|
1565
Manulife Financial
MFC
$73.5B
| $5.74M | 0.01% |
302,115
+102,561
| +51% | +$1.94M |
|
|
MDVN
1566
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $5.74M | 0.01% |
116,000
-103,600
| -47% | -$5.39M |
|
1567
PUT
WisdomTree
WT
$3.22B
| $5.71M | 0.01% |
+380,900
| New | +$5.3M |
|
1568
PUT
Mondelez International
MDLZ
$79.9B
| $5.71M | 0.01% |
158,500
-2,700
| -2% | -$98.3K |
|
1569
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.71M | 0.01% |
139,355
+16,727
| +14% | +$701K |
|
1570
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.7M | 0.01% |
142,600
-7,800
| -5% | -$306K |
|
|
AGU
1571
DELISTED
Agrium
AGU
| $5.69M | 0.01% |
60,579
+109
| +0.2% | +$10.2K |
|
|
NFX
1572
DELISTED
Newfield Exploration
NFX
| $5.68M | 0.01% |
210,385
+48,260
| +30% | +$1.43M |
|
1573
Cemex
CX
$16.3B
| $5.68M | 0.01% |
638,817
+228,899
| +56% | +$2.38M |
|
1574
CALL
Lam Research
LRCX
$390B
| $5.68M | 0.01% |
719,000
-2,146,000
| -75% | -$16.6M |
|
1575
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.67M | 0.01% |
182,800
+39,000
| +27% | +$1.11M |
|
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.