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 | |
|---|---|---|---|---|---|---|
|
SAPE
1651
DELISTED
SAPIENT CORP
SAPE
| $5.21M | 0.01% |
217,283
+212,812
| +4,760% | +$4.49M |
|
1652
Cadence Design Systems
CDNS
$93.4B
| $5.2M | 0.01% |
288,956
+25,925
| +10% | +$465K |
|
1653
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.18M | 0.01% |
107,962
-7,578
| -7% | -$369K |
|
1654
CALL
Agnico Eagle Mines
AEM
$90.5B
| $5.18M | 0.01% |
215,800
+122,800
| +132% | +$3.2M |
|
1655
KKR & Co
KKR
$92.3B
| $5.16M | 0.01% |
224,530
-251,872
| -53% | -$5.52M |
|
1656
CALL
Teradyne
TER
$59.3B
| $5.16M | 0.01% |
271,800
-130,300
| -32% | -$2.46M |
|
1657
Nabors Industries
NBR
$1.21B
| $5.16M | 0.01% |
8,605
+4,897
| +132% | +$3.87M |
|
1658
CALL
Urban Outfitters
URBN
$6.59B
| $5.16M | 0.01% |
147,500
+100,000
| +211% | +$3.24M |
|
1659
iShares Russell 1000 ETF
IWB
$50.2B
| $5.16M | 0.01% |
45,211
-9,898
| -18% | -$1.11M |
|
1660
Snap-on
SNA
$21.5B
| $5.16M | 0.01% |
37,909
+8,763
| +30% | +$1.15M |
|
|
PDCO
1661
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.01% |
107,392
-24,050
| -18% | -$1.08M |
|
1662
Kinross Gold
KGC
$32.8B
| $5.15M | 0.01% |
2,576,633
+308,367
| +14% | +$865K |
|
1663
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.15M | 0.01% |
45,200
+44,367
| +5,326% | +$5.26M |
|
1664
CALL
Suncor Energy
SU
$70.3B
| $5.15M | 0.01% |
166,100
+28,300
| +21% | +$936K |
|
|
CTRX
1665
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.14M | ﹤0.01% |
100,771
-683,434
| -87% | -$32.1M |
|
|
FDO
1666
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.13M | ﹤0.01% |
64,900
-21,800
| -25% | -$1.71M |
|
1667
Landstar System
LSTR
$6.21B
| $5.13M | ﹤0.01% |
71,197
+69,456
| +3,989% | +$5.16M |
|
|
LLTC
1668
PUT
DELISTED
Linear Technology Corp
LLTC
| $5.13M | ﹤0.01% |
113,900
+71,000
| +166% | +$3.09M |
|
1669
CALL
Emerson Electric
EMR
$88.3B
| $5.12M | ﹤0.01% |
84,000
-17,400
| -17% | -$1.09M |
|
1670
CALL
Estee Lauder
EL
$32B
| $5.12M | ﹤0.01% |
67,400
-81,500
| -55% | -$6.02M |
|
1671
PUT
Nucor
NUE
$62.1B
| $5.11M | ﹤0.01% |
104,200
+9,800
| +10% | +$510K |
|
1672
CALL
Royal Caribbean
RCL
$85.6B
| $5.1M | ﹤0.01% |
62,200
+45,400
| +270% | +$3.19M |
|
1673
CALL
Fortinet
FTNT
$117B
| $5.09M | ﹤0.01% |
848,500
+546,500
| +181% | +$2.95M |
|
1674
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $5.08M | ﹤0.01% |
230,800
+18,500
| +9% | +$440K |
|
|
IOC
1675
CALL
DELISTED
Interoil Corporation
IOC
| $5.08M | ﹤0.01% |
105,800
+4,900
| +5% | +$262K |
|
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.