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 | |
|---|---|---|---|---|---|---|
1626
McCormick & Company Non-Voting
MKC
$14.2B
| $5.36M | 0.01% |
144,994
+35,128
| +32% | +$1.26M |
|
1627
PUT
Colgate-Palmolive
CL
$74.4B
| $5.36M | 0.01% |
77,700
-4,500
| -5% | -$304K |
|
1628
CALL
American Electric Power
AEP
$68.4B
| $5.35M | 0.01% |
89,200
+41,300
| +86% | +$2.36M |
|
1629
Cboe Global Markets
CBOE
$29.9B
| $5.35M | 0.01% |
84,963
+75,075
| +759% | +$4.48M |
|
|
CY
1630
DELISTED
Cypress Semiconductor
CY
| $5.34M | 0.01% |
381,349
+356,525
| +1,436% | +$3.94M |
|
1631
Fossil Group
FOSL
$318M
| $5.34M | 0.01% |
48,532
+17,114
| +54% | +$1.79M |
|
1632
Banco Santander
SAN
$210B
| $5.33M | 0.01% |
718,748
+528,698
| +278% | +$4.25M |
|
|
K
1633
CALL
DELISTED
Kellanova
K
| $5.33M | 0.01% |
87,330
+49,416
| +130% | +$2.97M |
|
|
XLS
1634
DELISTED
EXELIS INC COM STK
XLS
| $5.33M | 0.01% |
313,507
+178,830
| +133% | +$3.09M |
|
1635
PUT
AB InBev
BUD
$165B
| $5.32M | 0.01% |
47,500
+6,000
| +14% | +$665K |
|
|
PCYC
1636
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $5.32M | 0.01% |
43,600
+3,100
| +8% | +$396K |
|
1637
CALL
Archer Daniels Midland
ADM
$36.9B
| $5.3M | 0.01% |
101,900
+10,300
| +11% | +$514K |
|
|
AMTD
1638
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.29M | 0.01% |
151,200
+65,900
| +77% | +$2.24M |
|
|
AWAY
1639
DELISTED
HOMEAWAY INC COM
AWAY
| $5.29M | 0.01% |
182,224
-56,546
| -24% | -$1.78M |
|
1640
Shutterstock
SSTK
$219M
| $5.28M | 0.01% |
76,545
+29,671
| +63% | +$2.15M |
|
1641
NGL Energy Partners
NGL
$2.11B
| $5.28M | 0.01% |
195,438
+59,292
| +44% | +$1.95M |
|
1642
Zillow
ZG
$7.63B
| $5.27M | 0.01% |
150,606
+30,987
| +26% | +$1.14M |
|
|
CZR
1643
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5.27M | 0.01% |
351,300
+227,500
| +184% | +$3.04M |
|
1644
Brixmor Property Group
BRX
$9.32B
| $5.27M | 0.01% |
219,462
+40,190
| +22% | +$959K |
|
1645
Sun Communities
SUI
$14.7B
| $5.26M | 0.01% |
87,739
+6,214
| +8% | +$354K |
|
|
ABMD
1646
DELISTED
Abiomed Inc
ABMD
| $5.26M | 0.01% |
138,517
-39,498
| -22% | -$1.25M |
|
1647
CALL
CME Group
CME
$94.8B
| $5.26M | 0.01% |
59,800
-9,800
| -14% | -$830K |
|
1648
CALL
Repligen
RGEN
$9.25B
| $5.22M | 0.01% |
+275,000
| New | +$6.15M |
|
|
MDVN
1649
DELISTED
MEDIVATION, INC.
MDVN
| $5.22M | 0.01% |
105,440
-46,840
| -31% | -$2.44M |
|
1650
CALL
NextEra Energy
NEE
$177B
| $5.21M | 0.01% |
196,800
-16,000
| -8% | -$404K |
|
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.