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 | |
|---|---|---|---|---|---|---|
1751
Alliance Resource Partners
ARLP
$3.17B
| $4.6M | ﹤0.01% |
107,074
+5,063
| +5% | +$225K |
|
|
TOO
1752
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.6M | ﹤0.01% |
176,878
+35,298
| +25% | +$974K |
|
1753
Booz Allen Hamilton
BAH
$9.15B
| $4.6M | ﹤0.01% |
176,725
-814,021
| -82% | -$21.1M |
|
1754
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.59M | ﹤0.01% |
255,168
-329,077
| -56% | -$6.96M |
|
1755
CALL
Cadence Design Systems
CDNS
$93.4B
| $4.59M | ﹤0.01% |
254,900
-785,300
| -75% | -$14.1M |
|
|
KND
1756
DELISTED
Kindred Healthcare
KND
| $4.59M | ﹤0.01% |
254,875
-32,810
| -11% | -$649K |
|
|
SPWR
1757
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.58M | ﹤0.01% |
279,899
-92,231
| -25% | -$1.71M |
|
1758
CALL
GameStop
GME
$8.6B
| $4.58M | ﹤0.01% |
555,200
-126,400
| -19% | -$1.22M |
|
1759
CALL
Darden Restaurants
DRI
$24.4B
| $4.58M | ﹤0.01% |
88,265
+30,317
| +52% | +$1.47M |
|
1760
CALL
NetApp
NTAP
$37.2B
| $4.58M | ﹤0.01% |
111,600
-153,400
| -58% | -$6.37M |
|
1761
CALL
Stanley Black & Decker
SWK
$15.7B
| $4.56M | ﹤0.01% |
47,500
-18,600
| -28% | -$1.72M |
|
|
AXON
1762
PUT
Axon Enterprise
AXON
$46.4B
| $4.55M | ﹤0.01% |
175,100
+10,600
| +6% | +$209K |
|
1763
PUT
Liberty Media Series C
FWONK
$25.8B
| $4.55M | ﹤0.01% |
183,661
-60,070
| -25% | -$1.48M |
|
1764
W.P. Carey
WPC
$16.4B
| $4.55M | ﹤0.01% |
66,319
-13,780
| -17% | -$910K |
|
|
DWRE
1765
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.54M | ﹤0.01% |
79,601
+77,834
| +4,405% | +$4.38M |
|
|
AMTD
1766
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.53M | ﹤0.01% |
129,300
-65,900
| -34% | -$2.24M |
|
|
SPWR
1767
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.51M | ﹤0.01% |
275,715
+195,659
| +244% | +$3.63M |
|
1768
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $4.51M | ﹤0.01% |
7,520
+4,760
| +172% | +$3.44M |
|
1769
CALL
US Bancorp
USB
$99.6B
| $4.51M | ﹤0.01% |
102,400
-157,800
| -61% | -$6.79M |
|
1770
Blackstone
BX
$110B
| $4.5M | ﹤0.01% |
138,918
-309,216
| -69% | -$9.68M |
|
1771
PUT
Molson Coors Class B
TAP
$8.09B
| $4.5M | ﹤0.01% |
60,800
-68,500
| -53% | -$5.08M |
|
1772
PUT
Sherwin-Williams
SHW
$89.8B
| $4.5M | ﹤0.01% |
51,300
+8,700
| +20% | +$685K |
|
|
HOLI
1773
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.49M | ﹤0.01% |
187,178
+23,478
| +14% | +$558K |
|
|
GFIG
1774
DELISTED
GFI GROUP INC
GFIG
| $4.49M | ﹤0.01% |
898,413
-877,799
| -49% | -$4.6M |
|
|
GOLD
1775
DELISTED
Randgold Resources Ltd
GOLD
| $4.49M | ﹤0.01% |
67,979
+17,197
| +34% | +$1.12M |
|
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.