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 | |
|---|---|---|---|---|---|---|
1701
Bank of Montreal
BMO
$127B
| $4.89M | ﹤0.01% |
69,845
-14,219
| -17% | -$1.02M |
|
1702
PUT
Vodafone
VOD
$37.4B
| $4.88M | ﹤0.01% |
143,480
-9,200
| -6% | -$310K |
|
|
ARNA
1703
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.87M | ﹤0.01% |
162,430
+31,890
| +24% | +$1.29M |
|
1704
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.85M | ﹤0.01% |
210,685
+141,640
| +205% | +$3.9M |
|
1705
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.84M | ﹤0.01% |
86,500
-30,000
| -26% | -$1.65M |
|
|
RFMD
1706
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.83M | ﹤0.01% |
301,600
+141,600
| +89% | +$1.89M |
|
1707
Assurant
AIZ
$14.3B
| $4.82M | ﹤0.01% |
70,933
+1,902
| +3% | +$127K |
|
1708
CALL
Expedia Group
EXPE
$37.3B
| $4.82M | ﹤0.01% |
56,700
-106,400
| -65% | -$9.02M |
|
|
FCB
1709
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.81M | ﹤0.01% |
200,586
+200,524
| +323,426% | +$4.71M |
|
1710
Henry Schein
HSIC
$9.82B
| $4.81M | ﹤0.01% |
90,122
-61,083
| -40% | -$3.04M |
|
|
LGF
1711
DELISTED
Lions Gate Entertainment
LGF
| $4.81M | ﹤0.01% |
150,178
+113,378
| +308% | +$3.7M |
|
|
TW
1712
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.8M | ﹤0.01% |
42,444
+20,185
| +91% | +$2.22M |
|
|
AEGR
1713
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.79M | ﹤0.01% |
239,727
-93,632
| -28% | -$2.36M |
|
|
PCL
1714
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | ﹤0.01% |
113,948
-29,430
| -21% | -$1.21M |
|
1715
PUT
Goodyear
GT
$1.85B
| $4.78M | ﹤0.01% |
170,700
-23,400
| -12% | -$579K |
|
|
SKX
1716
DELISTED
Skechers
SKX
| $4.77M | ﹤0.01% |
260,373
-49,200
| -16% | -$919K |
|
|
NE
1717
CALL
DELISTED
Noble Corporation
NE
| $4.76M | ﹤0.01% |
297,700
+24,800
| +9% | +$472K |
|
1718
Vipshop
VIPS
$7.53B
| $4.76M | ﹤0.01% |
250,319
+64,109
| +34% | +$1.35M |
|
1719
Cousins Properties
CUZ
$4.88B
| $4.75M | ﹤0.01% |
152,912
-5,097
| -3% | -$174K |
|
1720
Alkermes
ALKS
$8.25B
| $4.75M | ﹤0.01% |
81,822
+56,778
| +227% | +$2.89M |
|
1721
CALL
Teekay
TK
$985M
| $4.74M | ﹤0.01% |
94,800
+1,400
| +1% | +$76.1K |
|
1722
PUT
Boston Properties
BXP
$11.1B
| $4.74M | ﹤0.01% |
37,000
-3,700
| -9% | -$469K |
|
1723
PUT
Chord Energy
CHRD
$7.39B
| $4.72M | ﹤0.01% |
295,000
+194,500
| +194% | +$4.82M |
|
1724
CALL
Humana
HUM
$46.2B
| $4.72M | ﹤0.01% |
33,000
-19,800
| -38% | -$2.71M |
|
1725
News Corp Class A
NWSA
$15.4B
| $4.71M | ﹤0.01% |
314,326
-390,164
| -55% | -$5.99M |
|
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.