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 | |
|---|---|---|---|---|---|---|
|
GAS
1976
DELISTED
AGL Resources Inc
GAS
| $3.5M | ﹤0.01% |
64,829
+10,775
| +20% | +$569K |
|
|
CNL
1977
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.5M | ﹤0.01% |
64,730
-88,322
| -58% | -$4.66M |
|
1978
Dorchester Minerals
DMLP
$1.27B
| $3.49M | ﹤0.01% |
139,511
+77,776
| +126% | +$2.06M |
|
|
OUTR
1979
DELISTED
OUTERWALL INC
OUTR
| $3.49M | ﹤0.01% |
46,506
+29,463
| +173% | +$1.89M |
|
|
QEP
1980
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.49M | ﹤0.01% |
174,400
+152,800
| +707% | +$3.56M |
|
1981
Ryder
R
$10B
| $3.48M | ﹤0.01% |
37,862
-2,543
| -6% | -$227K |
|
|
SCHW
1982
PUT
Charles Schwab
SCHW
$189B
| $3.48M | ﹤0.01% |
115,900
-20,700
| -15% | -$588K |
|
|
KSU
1983
PUT
DELISTED
Kansas City Southern
KSU
| $3.48M | ﹤0.01% |
28,500
-38,900
| -58% | -$4.65M |
|
1984
CALL
O'Reilly Automotive
ORLY
$75.4B
| $3.48M | ﹤0.01% |
271,500
+10,500
| +4% | +$123K |
|
1985
RLJ Lodging Trust
RLJ
$1.65B
| $3.47M | ﹤0.01% |
105,258
+2,815
| +3% | +$89.5K |
|
1986
Outfront Media
OUT
$5.45B
| $3.47M | ﹤0.01% |
135,722
-67,828
| -33% | -$1.66M |
|
1987
CALL
GSK
GSK
$104B
| $3.47M | ﹤0.01% |
66,080
+29,280
| +80% | +$1.64M |
|
1988
UBS Group
UBS
$177B
| $3.46M | ﹤0.01% |
+203,726
| New | +$3.49M |
|
|
BID
1989
PUT
DELISTED
Sotheby's
BID
| $3.46M | ﹤0.01% |
80,500
-6,400
| -7% | -$253K |
|
1990
PUT
Suncor Energy
SU
$73.2B
| $3.46M | ﹤0.01% |
111,500
+26,500
| +31% | +$877K |
|
|
AFSI
1991
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.46M | ﹤0.01% |
123,400
-1,083,000
| -90% | -$27.2M |
|
|
CXP
1992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.44M | ﹤0.01% |
137,790
+37,241
| +37% | +$936K |
|
|
INVN
1993
CALL
DELISTED
Invensense Inc
INVN
| $3.44M | ﹤0.01% |
214,900
-133,400
| -38% | -$2.24M |
|
1994
PUT
Canadian Natural Resources
CNQ
$97.4B
| $3.43M | ﹤0.01% |
236,435
+47,163
| +25% | +$770K |
|
1995
CALL
Nu Skin
NUS
$256M
| $3.43M | ﹤0.01% |
79,700
+23,100
| +41% | +$1.02M |
|
1996
CALL
Energy Transfer Partners
ET
$70.7B
| $3.42M | ﹤0.01% |
120,000
+69,000
| +135% | +$1.99M |
|
1997
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $3.42M | ﹤0.01% |
55,998
-35,756
| -39% | -$2.46M |
|
|
AHD
1998
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.42M | ﹤0.01% |
110,200
+26,900
| +32% | +$834K |
|
1999
PUT
Consolidated Edison
ED
$39.3B
| $3.41M | ﹤0.01% |
51,700
-28,700
| -36% | -$1.8M |
|
|
NPSP
2000
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.41M | ﹤0.01% |
97,400
-367,700
| -79% | -$11M |
|
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.