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 | |
|---|---|---|---|---|---|---|
1726
iShares Yield Optimized Bond ETF
BYLD
$443M
| $4.71M | ﹤0.01% |
188,281
| – | – |
|
1727
Verisk Analytics
VRSK
$25B
| $4.71M | ﹤0.01% |
73,545
+3,747
| +5% | +$233K |
|
|
HR
1728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.71M | ﹤0.01% |
174,180
+22,199
| +15% | +$578K |
|
|
AEGR
1729
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.7M | ﹤0.01% |
235,000
| – | – |
|
1730
Cheniere Energy
CQP
$31.3B
| $4.69M | ﹤0.01% |
146,473
+110,737
| +310% | +$3.39M |
|
|
ICPT
1731
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.68M | ﹤0.01% |
+30,000
| New | +$5.54M |
|
1732
Nokia
NOK
$52.3B
| $4.67M | ﹤0.01% |
667,592
-261,276
| -28% | -$2.11M |
|
1733
CALL
Agilent Technologies
A
$41.2B
| $4.67M | ﹤0.01% |
116,800
-77,382
| -40% | -$3.12M |
|
1734
PUT
TJX Companies
TJX
$178B
| $4.67M | ﹤0.01% |
137,400
-36,200
| -21% | -$1.15M |
|
1735
PUT
ProShares UltraShort Silver
ZSL
$60M
| $4.67M | ﹤0.01% |
490
-28
| -5% | -$251K |
|
|
BRSL
1736
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $4.66M | ﹤0.01% |
274,300
-693,500
| -72% | -$11.7M |
|
|
TWO
1737
Two Harbors Investment
TWO
$1.27B
| $4.66M | ﹤0.01% |
58,209
-12,212
| -17% | -$992K |
|
|
CAM
1738
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.66M | ﹤0.01% |
95,100
+1,000
| +1% | +$55.3K |
|
1739
PUT
H&R Block
HRB
$5.86B
| $4.66M | ﹤0.01% |
141,100
-40,800
| -22% | -$1.31M |
|
1740
PUT
Dollar Tree
DLTR
$25.2B
| $4.66M | ﹤0.01% |
66,500
-59,900
| -47% | -$3.78M |
|
1741
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.65M | ﹤0.01% |
30,400
+3,100
| +11% | +$482K |
|
|
TIVO
1742
DELISTED
TIVO INC
TIVO
| $4.65M | ﹤0.01% |
422,539
-2,527,317
| -86% | -$31.6M |
|
1743
CALL
TripAdvisor
TRIP
$1.26B
| $4.65M | ﹤0.01% |
62,800
-45,100
| -42% | -$3.52M |
|
1744
PUT
Expedia Group
EXPE
$37.3B
| $4.64M | ﹤0.01% |
54,600
-28,200
| -34% | -$2.39M |
|
1745
CALL
Simon Property Group
SPG
$72.3B
| $4.64M | ﹤0.01% |
25,500
-6,200
| -20% | -$1.1M |
|
1746
PUT
Lands' End
LE
$403M
| $4.64M | ﹤0.01% |
87,520
-12,080
| -12% | -$569K |
|
1747
PUT
Northrop Grumman
NOC
$81.2B
| $4.63M | ﹤0.01% |
31,500
+15,600
| +98% | +$2.14M |
|
1748
Encore Capital Group
ECPG
$2.13B
| $4.63M | ﹤0.01% |
105,249
+16,430
| +18% | +$707K |
|
|
BNY
1749
PUT
Bank of New York Mellon
BNY
$107B
| $4.61M | ﹤0.01% |
115,300
-54,700
| -32% | -$2.14M |
|
|
DCT
1750
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.61M | ﹤0.01% |
131,586
+1,641
| +1% | +$54.8K |
|
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.