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 | |
|---|---|---|---|---|---|---|
1926
Packaging Corp of America
PKG
$22.7B
| $3.71M | ﹤0.01% |
47,623
+6,618
| +16% | +$474K |
|
1927
Lear
LEA
$8.03B
| $3.71M | ﹤0.01% |
37,846
-39,128
| -51% | -$3.59M |
|
|
NSH
1928
DELISTED
NuStar GP Holdings LLC
NSH
| $3.71M | ﹤0.01% |
109,020
+28,376
| +35% | +$1.05M |
|
1929
PUT
Under Armour
UAA
$2.52B
| $3.71M | ﹤0.01% |
110,600
-13,200
| -11% | -$445K |
|
1930
HSBC
HSBC
$354B
| $3.7M | ﹤0.01% |
91,434
+70,927
| +346% | +$3.02M |
|
1931
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $3.69M | ﹤0.01% |
+175,930
| New | +$3.85M |
|
|
HT
1932
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.68M | ﹤0.01% |
131,415
-18,801
| -13% | -$533K |
|
|
WW
1933
PUT
DELISTED
WW International
WW
| $3.68M | ﹤0.01% |
153,300
-260,200
| -63% | -$6.99M |
|
|
DRC
1934
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.68M | ﹤0.01% |
45,400
-23,500
| -34% | -$1.91M |
|
|
RTN
1935
PUT
DELISTED
Raytheon Company
RTN
| $3.67M | ﹤0.01% |
34,000
-22,300
| -40% | -$2.3M |
|
1936
PUT
Motorola Solutions
MSI
$76B
| $3.67M | ﹤0.01% |
54,800
-56,400
| -51% | -$3.6M |
|
1937
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $3.66M | ﹤0.01% |
17,040
+3,840
| +29% | +$733K |
|
1938
CALL
Acadia Pharmaceuticals
ACAD
$5.05B
| $3.65M | ﹤0.01% |
117,900
+23,700
| +25% | +$672K |
|
1939
ATI
ATI
$31.2B
| $3.65M | ﹤0.01% |
107,516
+22,744
| +27% | +$752K |
|
|
CLR
1940
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | ﹤0.01% |
96,000
+9,400
| +11% | +$463K |
|
|
EXXI
1941
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.64M | ﹤0.01% |
1,213,600
+1,176,000
| +3,128% | +$7.17M |
|
|
IPXL
1942
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.64M | ﹤0.01% |
117,332
+59,512
| +103% | +$1.74M |
|
1943
CALL
Intuit
INTU
$89.5B
| $3.63M | ﹤0.01% |
39,500
+8,200
| +26% | +$729K |
|
1944
Neurocrine Biosciences
NBIX
$16.7B
| $3.63M | ﹤0.01% |
165,076
+12,717
| +8% | +$241K |
|
|
RAX
1945
DELISTED
Rackspace Hosting Inc
RAX
| $3.63M | ﹤0.01% |
78,933
-74,572
| -49% | -$3.07M |
|
|
CIT
1946
PUT
DELISTED
CIT Group Inc.
CIT
| $3.63M | ﹤0.01% |
77,200
-29,500
| -28% | -$1.4M |
|
1947
CALL
Dollar Tree
DLTR
$24.8B
| $3.62M | ﹤0.01% |
51,700
-68,400
| -57% | -$4.31M |
|
1948
CALL
Vodafone
VOD
$36.4B
| $3.62M | ﹤0.01% |
106,442
-496,562
| -82% | -$16.7M |
|
1949
Precigen
PGEN
$2.57B
| $3.61M | ﹤0.01% |
140,067
+136,139
| +3,466% | +$2.99M |
|
|
CMLP
1950
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.61M | ﹤0.01% |
240,755
-64,592
| -21% | -$1.23M |
|
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.