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 | |
|---|---|---|---|---|---|---|
|
SEMG
1826
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.21M | ﹤0.01% |
61,899
-21,150
| -25% | -$1.56M |
|
1827
CALL
Fossil Group
FOSL
$318M
| $4.2M | ﹤0.01% |
38,200
+1,400
| +4% | +$146K |
|
1828
CALL
Toll Brothers
TOL
$14.5B
| $4.2M | ﹤0.01% |
123,400
+23,500
| +24% | +$767K |
|
|
WLL
1829
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | ﹤0.01% |
424
+88
| +26% | +$1.34M |
|
1830
EPR Properties
EPR
$4.77B
| $4.19M | ﹤0.01% |
73,502
-1,828
| -2% | -$102K |
|
|
AEL
1831
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.19M | ﹤0.01% |
144,346
-60,825
| -30% | -$1.58M |
|
1832
CALL
H&R Block
HRB
$5.86B
| $4.17M | ﹤0.01% |
126,500
+35,200
| +39% | +$1.13M |
|
1833
CALL
Paychex
PAYX
$42.7B
| $4.17M | ﹤0.01% |
90,700
+33,200
| +58% | +$1.53M |
|
1834
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $4.16M | ﹤0.01% |
189,131
-173,383
| -48% | -$4.21M |
|
|
LNCO
1835
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
416,154
+320,939
| +337% | +$6.16M |
|
1836
CALL
C.H. Robinson
CHRW
$17.5B
| $4.16M | ﹤0.01% |
56,200
-39,700
| -41% | -$2.83M |
|
|
LLTC
1837
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.16M | ﹤0.01% |
92,400
+2,900
| +3% | +$126K |
|
|
NUAN
1838
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.15M | ﹤0.01% |
342,227
+151,190
| +79% | +$1.94M |
|
1839
CALL
Terex
TEX
$7.74B
| $4.14M | ﹤0.01% |
153,200
-26,400
| -15% | -$755K |
|
1840
CALL
Perrigo
PRGO
$1.78B
| $4.13M | ﹤0.01% |
24,704
+8,800
| +55% | +$1.38M |
|
|
LVLT
1841
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.12M | ﹤0.01% |
84,100
+61,600
| +274% | +$2.85M |
|
1842
Hormel Foods
HRL
$13.8B
| $4.12M | ﹤0.01% |
158,328
+28,526
| +22% | +$752K |
|
1843
CNO Financial Group
CNO
$5.1B
| $4.1M | ﹤0.01% |
241,383
+138,981
| +136% | +$2.39M |
|
1844
Diamondrock Hospitality Co
DRH
$2.56B
| $4.1M | ﹤0.01% |
292,657
-12,153
| -4% | -$173K |
|
1845
CALL
NVIDIA
NVDA
$5.42T
| $4.1M | ﹤0.01% |
8,192,000
+92,000
| +1% | +$44.8K |
|
|
ORAN
1846
DELISTED
Orange
ORAN
| $4.08M | ﹤0.01% |
255,317
+161,196
| +171% | +$2.56M |
|
1847
PUT
Xerox
XRX
$425M
| $4.08M | ﹤0.01% |
119,087
-64,136
| -35% | -$2.26M |
|
|
JNPR
1848
PUT
DELISTED
Juniper Networks
JNPR
| $4.08M | ﹤0.01% |
185,300
-7,200
| -4% | -$153K |
|
|
EQY
1849
DELISTED
Equity One
EQY
| $4.07M | ﹤0.01% |
162,980
-5,015
| -3% | -$120K |
|
1850
PUT
Rayonier Advanced Materials
RYAM
$610M
| $4.07M | ﹤0.01% |
+185,000
| New | +$4.89M |
|
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.