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 | |
|---|---|---|---|---|---|---|
|
GRA
1801
DELISTED
W.R. Grace & Co.
GRA
| $4.34M | ﹤0.01% |
45,682
-25,527
| -36% | -$2.38M |
|
1802
FMC
FMC
$1.33B
| $4.33M | ﹤0.01% |
87,625
-64,743
| -42% | -$3.16M |
|
|
ISEE
1803
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.33M | ﹤0.01% |
98,335
-26,059
| -21% | -$1.09M |
|
1804
PUT
Synaptics
SYNA
$4.15B
| $4.32M | ﹤0.01% |
63,500
+28,700
| +82% | +$1.92M |
|
1805
Cameco
CCJ
$42.4B
| $4.3M | ﹤0.01% |
268,985
+26,222
| +11% | +$450K |
|
1806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.3M | ﹤0.01% |
+159,186
| New | +$4.38M |
|
1807
CALL
Deutsche Bank
DB
$71.5B
| $4.3M | ﹤0.01% |
160,384
+50,736
| +46% | +$1.42M |
|
1808
VanEck Oil Services ETF
OIH
$1.84B
| $4.29M | ﹤0.01% |
6,130
+4,068
| +197% | +$3.38M |
|
|
SPLK
1809
DELISTED
Splunk Inc
SPLK
| $4.29M | ﹤0.01% |
73,979
+179
| +0.2% | +$11K |
|
1810
JetBlue
JBLU
$2.29B
| $4.29M | ﹤0.01% |
285,797
+99,194
| +53% | +$1.29M |
|
1811
PUT
NetApp
NTAP
$37.2B
| $4.28M | ﹤0.01% |
104,400
-60,100
| -37% | -$2.5M |
|
1812
CALL
Novartis
NVS
$297B
| $4.27M | ﹤0.01% |
51,782
+1,004
| +2% | +$83.2K |
|
|
VAL
1813
DELISTED
Valspar
VAL
| $4.27M | ﹤0.01% |
49,623
+45,326
| +1,055% | +$3.72M |
|
1814
Smith & Nephew
SNN
$12.6B
| $4.27M | ﹤0.01% |
118,530
+118,265
| +44,628% | +$3.98M |
|
1815
SiriusXM
SIRI
$10.1B
| $4.26M | ﹤0.01% |
142,186
+14,621
| +11% | +$503K |
|
|
PCL
1816
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.26M | ﹤0.01% |
101,500
+10,500
| +12% | +$431K |
|
|
SC
1817
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.26M | ﹤0.01% |
224,000
+200,000
| +833% | +$3.67M |
|
1818
PUT
Everest Group
EG
$14.4B
| $4.25M | ﹤0.01% |
25,000
+22,100
| +762% | +$3.73M |
|
1819
PUT
Weyerhaeuser
WY
$18.4B
| $4.25M | ﹤0.01% |
121,400
-45,100
| -27% | -$1.55M |
|
|
PVA
1820
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $4.25M | ﹤0.01% |
708,100
+437,500
| +162% | +$3.31M |
|
1821
CALL
Ralph Lauren
RL
$23.6B
| $4.24M | ﹤0.01% |
22,900
-24,900
| -52% | -$4.3M |
|
1822
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $4.24M | ﹤0.01% |
201,700
+54,600
| +37% | +$1.11M |
|
1823
PUT
Diageo
DEO
$53.6B
| $4.23M | ﹤0.01% |
37,100
-4,700
| -11% | -$546K |
|
1824
Dentsply Sirona
XRAY
$2.43B
| $4.22M | ﹤0.01% |
79,634
+7,817
| +11% | +$398K |
|
1825
Brookdale Senior Living
BKD
$3.4B
| $4.22M | ﹤0.01% |
117,217
-71,700
| -38% | -$2.43M |
|
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.