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 | |
|---|---|---|---|---|---|---|
1876
CALL
VF Corp
VFC
$5.89B
| $3.92M | ﹤0.01% |
56,286
-80,712
| -59% | -$5.34M |
|
1877
CALL
Ovintiv
OVV
$16.4B
| $3.92M | ﹤0.01% |
60,320
+43,220
| +253% | +$3.68M |
|
|
UPL
1878
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.92M | ﹤0.01% |
301,600
+215,200
| +249% | +$4.34M |
|
|
KNDI
1879
CALL
Kandi Technologies Group
KNDI
$65.5M
| $3.92M | ﹤0.01% |
280,000
-122,500
| -30% | -$1.69M |
|
1880
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $3.92M | ﹤0.01% |
130,500
-106,600
| -45% | -$3.56M |
|
|
DM
1881
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.91M | ﹤0.01% |
+100,297
| New | +$3.23M |
|
1882
CALL
Bank of Montreal
BMO
$127B
| $3.91M | ﹤0.01% |
55,900
+600
| +1% | +$42.9K |
|
1883
CALL
Community Health Systems
CYH
$423M
| $3.91M | ﹤0.01% |
89,298
+63,283
| +243% | +$2.71M |
|
1884
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $3.91M | ﹤0.01% |
34,900
+27,200
| +353% | +$3.07M |
|
|
MNK
1885
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.9M | ﹤0.01% |
39,398
-241,522
| -86% | -$22.2M |
|
1886
NNN REIT
NNN
$8.99B
| $3.9M | ﹤0.01% |
99,897
-10,126
| -9% | -$383K |
|
1887
CALL
Ashland
ASH
$3.5B
| $3.89M | ﹤0.01% |
66,839
-25,754
| -28% | -$1.39M |
|
1888
Toronto Dominion Bank
TD
$200B
| $3.88M | ﹤0.01% |
82,653
-58,096
| -41% | -$2.8M |
|
1889
Nasdaq
NDAQ
$52.9B
| $3.88M | ﹤0.01% |
247,872
-42,291
| -15% | -$622K |
|
1890
Church & Dwight Co
CHD
$24.5B
| $3.88M | ﹤0.01% |
99,542
+24,202
| +32% | +$894K |
|
1891
Omega Healthcare
OHI
$14.7B
| $3.88M | ﹤0.01% |
99,341
+1,920
| +2% | +$72.8K |
|
1892
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.87M | ﹤0.01% |
255
+124
| +95% | +$2.09M |
|
|
LM
1893
DELISTED
Legg Mason, Inc.
LM
| $3.86M | ﹤0.01% |
72,813
+1,384
| +2% | +$73K |
|
1894
Groupon
GRPN
$1.02B
| $3.86M | ﹤0.01% |
24,103
+12,339
| +105% | +$1.75M |
|
1895
Take-Two Interactive
TTWO
$46.1B
| $3.85M | ﹤0.01% |
137,579
-311,220
| -69% | -$7.94M |
|
|
MBT
1896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | ﹤0.01% |
550,195
-208,892
| -28% | -$2.51M |
|
|
HBI
1897
DELISTED
Hanesbrands
HBI
| $3.85M | ﹤0.01% |
138,700
+65,780
| +90% | +$1.8M |
|
|
LVLT
1898
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.83M | ﹤0.01% |
78,200
-27,900
| -26% | -$1.29M |
|
|
GES
1899
DELISTED
Guess Inc
GES
| $3.83M | ﹤0.01% |
182,379
+33,134
| +22% | +$707K |
|
|
ACHN
1900
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.83M | ﹤0.01% |
318,848
-92,142
| -22% | -$1.13M |
|
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.