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 | |
|---|---|---|---|---|---|---|
1601
CALL
Intercontinental Exchange
ICE
$84.4B
| $5.56M | 0.01% |
127,000
+70,150
| +123% | +$3.01M |
|
1602
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.56M | 0.01% |
241,750
+80,500
| +50% | +$2.21M |
|
1603
CALL
General Mills
GIS
$19.7B
| $5.55M | 0.01% |
104,700
-31,600
| -23% | -$1.63M |
|
|
BEAV
1604
DELISTED
B/E Aerospace Inc
BEAV
| $5.54M | 0.01% |
95,510
-140,798
| -60% | -$7.85M |
|
1605
CALL
ON Semiconductor
ON
$31.6B
| $5.53M | 0.01% |
553,400
+545,100
| +6,567% | +$4.79M |
|
|
EMES
1606
CALL
DELISTED
Emerge Energy Services LP
EMES
| $5.52M | 0.01% |
102,200
+99,600
| +3,831% | +$7.47M |
|
|
INFN
1607
DELISTED
Infinera Corporation Common Stock
INFN
| $5.5M | 0.01% |
393,170
+150,841
| +62% | +$2M |
|
1608
PUT
Incyte
INCY
$24.4B
| $5.5M | 0.01% |
75,400
+11,400
| +18% | +$745K |
|
1609
Wolfspeed
WOLF
$1.71B
| $5.5M | 0.01% |
172,068
+57,077
| +50% | +$1.88M |
|
|
ATHN
1610
DELISTED
Athenahealth, Inc.
ATHN
| $5.47M | 0.01% |
37,732
+6,787
| +22% | +$852K |
|
|
NBIS
1611
Nebius Group N.V.
NBIS
$47.7B
| $5.47M | 0.01% |
321,556
+55,169
| +21% | +$1.33M |
|
|
CZR
1612
DELISTED
Caesars Entertainment Corporation
CZR
| $5.46M | 0.01% |
363,817
-31,307
| -8% | -$419K |
|
1613
PUT
Harley-Davidson
HOG
$2.71B
| $5.45M | 0.01% |
83,900
-94,800
| -53% | -$6.12M |
|
1614
PUT
American Eagle Outfitters
AEO
$3.01B
| $5.44M | 0.01% |
418,700
+351,500
| +523% | +$4.75M |
|
1615
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.43M | 0.01% |
126,353
+17,126
| +16% | +$793K |
|
1616
First Industrial Realty Trust
FR
$8.44B
| $5.43M | 0.01% |
271,429
+5,755
| +2% | +$111K |
|
1617
Tanger
SKT
$4.52B
| $5.42M | 0.01% |
150,569
-3,776
| -2% | -$135K |
|
1618
Robert Half
RHI
$4.37B
| $5.42M | 0.01% |
93,465
+13,680
| +17% | +$742K |
|
1619
AB InBev
BUD
$165B
| $5.41M | 0.01% |
48,319
-64,595
| -57% | -$7.15M |
|
|
NSM
1620
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.41M | 0.01% |
193,230
+186,647
| +2,835% | +$5.78M |
|
1621
CALL
MannKind Corp
MNKD
$1.32B
| $5.41M | 0.01% |
216,320
-233,460
| -52% | -$6.59M |
|
1622
United States Oil Fund
USO
$1.67B
| $5.41M | 0.01% |
33,800
+2,308
| +7% | +$512K |
|
1623
CALL
MGIC Investment
MTG
$6.25B
| $5.41M | 0.01% |
600,600
+3,100
| +0.5% | +$27.2K |
|
|
HAR
1624
DELISTED
Harman International Industries
HAR
| $5.41M | 0.01% |
51,010
-12,497
| -20% | -$1.29M |
|
1625
Reliance Steel & Aluminium
RS
$21.6B
| $5.4M | 0.01% |
88,484
+73,302
| +483% | +$4.65M |
|
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.