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 | |
|---|---|---|---|---|---|---|
|
QEP
1576
DELISTED
QEP RESOURCES, INC.
QEP
| $5.67M | 0.01% |
283,347
-45,596
| -14% | -$1.06M |
|
|
HZNP
1577
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.66M | 0.01% |
471,800
| – | – |
|
1578
Unilever
UL
$136B
| $5.66M | 0.01% |
125,749
+103,690
| +470% | +$4.76M |
|
1579
CALL
HCA Healthcare
HCA
$89.5B
| $5.65M | 0.01% |
77,400
+48,200
| +165% | +$3.39M |
|
1580
PUT
Monster Beverage
MNST
$88.5B
| $5.65M | 0.01% |
313,800
+156,000
| +99% | +$2.69M |
|
|
ALTR
1581
PUT
DELISTED
Altera Corp
ALTR
| $5.65M | 0.01% |
156,900
-190,600
| -55% | -$6.74M |
|
1582
Voya Financial
VOYA
$9.19B
| $5.64M | 0.01% |
134,387
+24,130
| +22% | +$965K |
|
|
YOKU
1583
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.64M | 0.01% |
331,800
+85,000
| +34% | +$1.57M |
|
1584
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.64M | 0.01% |
256,255
+44,710
| +21% | +$1M |
|
|
JCP
1585
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.63M | 0.01% |
938,300
-275,100
| -23% | -$2.02M |
|
|
RTN
1586
CALL
DELISTED
Raytheon Company
RTN
| $5.63M | 0.01% |
52,100
-31,100
| -37% | -$3.21M |
|
1587
Teradata
TDC
$2.55B
| $5.63M | 0.01% |
130,805
-80,232
| -38% | -$3.44M |
|
1588
CALL
Palo Alto Networks
PANW
$297B
| $5.62M | 0.01% |
276,600
-15,000
| -5% | -$276K |
|
|
FDO
1589
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.61M | 0.01% |
71,000
-56,600
| -44% | -$4.44M |
|
1590
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $5.6M | 0.01% |
124,500
-227,100
| -65% | -$9.29M |
|
1591
PUT
Terex
TEX
$7.74B
| $5.6M | 0.01% |
207,400
-47,600
| -19% | -$1.36M |
|
1592
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $5.6M | 0.01% |
2,769,600
+1,502,400
| +119% | +$2.88M |
|
1593
CALL
Cigna
CI
$74.6B
| $5.59M | 0.01% |
54,800
-18,400
| -25% | -$1.81M |
|
1594
Douglas Emmett
DEI
$1.96B
| $5.58M | 0.01% |
199,268
-118,504
| -37% | -$3.27M |
|
1595
International Flavors & Fragrances
IFF
$21.9B
| $5.58M | 0.01% |
55,231
+2,491
| +5% | +$246K |
|
1596
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.57M | 0.01% |
118,735
+7,936
| +7% | +$372K |
|
1597
PUT
American Tower
AMT
$80.4B
| $5.57M | 0.01% |
56,800
-58,200
| -51% | -$5.72M |
|
1598
PUT
Western Digital
WDC
$150B
| $5.57M | 0.01% |
66,944
-19,183
| -22% | -$1.45M |
|
|
GTIV
1599
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.56M | 0.01% |
292,856
-392,347
| -57% | -$7.49M |
|
|
HOLX
1600
DELISTED
Hologic
HOLX
| $5.56M | 0.01% |
214,013
-84,301
| -28% | -$2.18M |
|
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.