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 | |
|---|---|---|---|---|---|---|
1676
Navient
NAVI
$853M
| $5.07M | ﹤0.01% |
241,593
-76,536
| -24% | -$1.53M |
|
1677
PUT
Thermo Fisher Scientific
TMO
$220B
| $5.06M | ﹤0.01% |
40,500
-18,100
| -31% | -$2.2M |
|
|
ETFC
1678
DELISTED
E*Trade Financial Corporation
ETFC
| $5.06M | ﹤0.01% |
210,940
-10,315
| -5% | -$231K |
|
1679
PUT
Kimberly-Clark
KMB
$36.5B
| $5.06M | ﹤0.01% |
44,000
+5,513
| +14% | +$612K |
|
1680
CALL
PPG Industries
PPG
$26.6B
| $5.06M | ﹤0.01% |
43,800
-17,600
| -29% | -$1.83M |
|
1681
Fidelity Total Bond ETF
FBND
$27.3B
| $5.05M | ﹤0.01% |
+101,069
| New | +$5.07M |
|
1682
PUT
Radian Group
RDN
$4.93B
| $5.04M | ﹤0.01% |
314,800
+231,400
| +277% | +$3.73M |
|
1683
Palo Alto Networks
PANW
$297B
| $5.04M | ﹤0.01% |
247,746
-153,822
| -38% | -$2.84M |
|
|
SUNE
1684
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.03M | ﹤0.01% |
264,800
-82,600
| -24% | -$1.57M |
|
|
AXLL
1685
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.03M | ﹤0.01% |
119,661
+79,854
| +201% | +$3.25M |
|
1686
PUT
Dillards
DDS
$9.56B
| $5.03M | ﹤0.01% |
40,200
+32,900
| +451% | +$3.67M |
|
1687
American Water Works
AWK
$26.9B
| $5.02M | ﹤0.01% |
94,720
-98,950
| -51% | -$5.12M |
|
|
K
1688
PUT
DELISTED
Kellanova
K
| $5.02M | ﹤0.01% |
82,218
+4,686
| +6% | +$281K |
|
1689
Advance Auto Parts
AAP
$3.49B
| $5.01M | ﹤0.01% |
31,527
+4,531
| +17% | +$666K |
|
1690
Opko Health
OPK
$1.02B
| $5.01M | ﹤0.01% |
556,591
+304,551
| +121% | +$2.61M |
|
1691
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $4.99M | ﹤0.01% |
61,600
+40,688
| +195% | +$3.47M |
|
|
OUTR
1692
CALL
DELISTED
OUTERWALL INC
OUTR
| $4.98M | ﹤0.01% |
66,400
-29,500
| -31% | -$1.89M |
|
1693
PUT
TotalEnergies
TTE
$190B
| $4.96M | ﹤0.01% |
61,573,844,728
+31,357,050,556
| +104% | +$3.14M |
|
|
SGEN
1694
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.94M | ﹤0.01% |
154,500
+129,500
| +518% | +$4.51M |
|
1695
OGE Energy
OGE
$9.71B
| $4.93M | ﹤0.01% |
140,977
+28,309
| +25% | +$1.02M |
|
1696
Ionis Pharmaceuticals
IONS
$9.4B
| $4.92M | ﹤0.01% |
80,674
-33,278
| -29% | -$1.64M |
|
|
OCR
1697
CALL
DELISTED
OMNICARE INC
OCR
| $4.92M | ﹤0.01% |
68,300
+20,400
| +43% | +$1.38M |
|
|
ADT
1698
DELISTED
ADT Corp
ADT
| $4.9M | ﹤0.01% |
136,137
-164,019
| -55% | -$5.64M |
|
1699
Zions Bancorporation
ZION
$10.3B
| $4.9M | ﹤0.01% |
175,103
+7,370
| +4% | +$208K |
|
|
OPLN
1700
Openlane
OPLN
$4.54B
| $4.89M | ﹤0.01% |
380,173
-60,079
| -14% | -$728K |
|
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.