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 | |
|---|---|---|---|---|---|---|
|
BBEP
1776
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.47M | ﹤0.01% |
638,029
+394,772
| +162% | +$5.42M |
|
|
TE
1777
DELISTED
TECO ENERGY INC
TE
| $4.46M | ﹤0.01% |
223,228
+79,423
| +55% | +$1.53M |
|
1778
Cooper Companies
COO
$14.5B
| $4.46M | ﹤0.01% |
110,140
+19,832
| +22% | +$796K |
|
1779
Wheaton Precious Metals
WPM
$60.9B
| $4.45M | ﹤0.01% |
222,581
-17,764
| -7% | -$353K |
|
|
NTI
1780
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.45M | ﹤0.01% |
202,240
-34,611
| -15% | -$827K |
|
1781
PUT
Urban Outfitters
URBN
$6.59B
| $4.45M | ﹤0.01% |
127,000
-114,200
| -47% | -$3.7M |
|
1782
CALL
Adobe
ADBE
$105B
| $4.44M | ﹤0.01% |
61,700
-26,300
| -30% | -$1.84M |
|
1783
PUT
SM Energy
SM
$6.87B
| $4.43M | ﹤0.01% |
116,700
+72,300
| +163% | +$3.62M |
|
1784
PUT
Southern Company
SO
$107B
| $4.43M | ﹤0.01% |
90,500
+12,100
| +15% | +$571K |
|
|
GOLD
1785
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.43M | ﹤0.01% |
67,079
-1,522
| -2% | -$99.3K |
|
1786
PUT
Nokia
NOK
$52.3B
| $4.43M | ﹤0.01% |
632,600
-52,600
| -8% | -$425K |
|
|
VIAB
1787
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.42M | ﹤0.01% |
58,900
-20,800
| -26% | -$1.52M |
|
1788
CALL
Elevance Health
ELV
$85.5B
| $4.41M | ﹤0.01% |
35,300
-173,500
| -83% | -$21.4M |
|
1789
PUT
Trip.com Group
TCOM
$29.1B
| $4.41M | ﹤0.01% |
196,000
+23,600
| +14% | +$618K |
|
1790
Teradyne
TER
$59.3B
| $4.4M | ﹤0.01% |
231,812
+91,653
| +65% | +$1.73M |
|
|
SBY
1791
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.4M | ﹤0.01% |
275,233
+134,610
| +96% | +$2.23M |
|
1792
KB Home
KBH
$3.59B
| $4.4M | ﹤0.01% |
274,861
-84,449
| -24% | -$1.36M |
|
|
LSI
1793
DELISTED
Life Storage, Inc.
LSI
| $4.4M | ﹤0.01% |
75,839
-1,846
| -2% | -$103K |
|
1794
CALL
Kroger
KR
$34.8B
| $4.39M | ﹤0.01% |
137,200
+86,400
| +170% | +$2.5M |
|
|
SINA
1795
DELISTED
Sina Corp
SINA
| $4.39M | ﹤0.01% |
118,591
-16,858
| -12% | -$655K |
|
1796
CALL
Range Resources
RRC
$8.95B
| $4.38M | ﹤0.01% |
82,600
-7,900
| -9% | -$511K |
|
|
RHT
1797
CALL
DELISTED
Red Hat Inc
RHT
| $4.36M | ﹤0.01% |
63,200
+26,400
| +72% | +$1.6M |
|
1798
RPM International
RPM
$15B
| $4.36M | ﹤0.01% |
87,113
+55,547
| +176% | +$2.58M |
|
|
WLL
1799
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.35M | ﹤0.01% |
440
+293
| +199% | +$4.47M |
|
1800
CDW
CDW
$17B
| $4.35M | ﹤0.01% |
124,378
-5,845,117
| -98% | -$189M |
|
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.