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 | |
|---|---|---|---|---|---|---|
|
EGOV
2001
DELISTED
NIC Inc
EGOV
| $3.41M | ﹤0.01% |
200,464
+7,513
| +4% | +$134K |
|
|
EDR
2002
DELISTED
Education Realty Trust Inc
EDR
| $3.4M | ﹤0.01% |
94,574
-103
| -0.1% | -$3.53K |
|
2003
Kite Realty
KRG
$5.29B
| $3.39M | ﹤0.01% |
121,116
-10,726
| -8% | -$284K |
|
2004
National Health Investors
NHI
$3.6B
| $3.39M | ﹤0.01% |
49,148
+23,010
| +88% | +$1.49M |
|
2005
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $3.39M | ﹤0.01% |
73,681
+15,990
| +28% | +$815K |
|
2006
Quanta Services
PWR
$100B
| $3.39M | ﹤0.01% |
121,000
-77,676
| -39% | -$2.44M |
|
2007
CALL
Aecom
ACM
$9.75B
| $3.38M | ﹤0.01% |
112,626
+107,026
| +1,911% | +$3.34M |
|
|
JOY
2008
DELISTED
Joy Global Inc
JOY
| $3.38M | ﹤0.01% |
73,448
-2,059
| -3% | -$105K |
|
2009
CALL
Truist Financial
TFC
$63.5B
| $3.37M | ﹤0.01% |
88,800
-6,500
| -7% | -$245K |
|
|
GRA
2010
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.37M | ﹤0.01% |
35,500
+10,200
| +40% | +$950K |
|
2011
PUT
NetEase
NTES
$84.9B
| $3.37M | ﹤0.01% |
170,000
-5,000
| -3% | -$95.7K |
|
2012
Nu Skin
NUS
$256M
| $3.37M | ﹤0.01% |
78,261
-4,124
| -5% | -$182K |
|
2013
CALL
State Street
STT
$51B
| $3.36M | ﹤0.01% |
43,100
-50,300
| -54% | -$3.77M |
|
2014
Designer Brands
DBI
$335M
| $3.36M | ﹤0.01% |
90,714
-49,737
| -35% | -$1.62M |
|
2015
Reinsurance Group of America
RGA
$16B
| $3.35M | ﹤0.01% |
38,519
-5,218
| -12% | -$436K |
|
2016
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.35M | ﹤0.01% |
27,481
-4,560
| -14% | -$558K |
|
2017
PUT
Simon Property Group
SPG
$71.3B
| $3.35M | ﹤0.01% |
18,400
+1,500
| +9% | +$266K |
|
|
WLL
2018
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | ﹤0.01% |
338
+66
| +24% | +$1.01M |
|
2019
ProShares Ultra QQQ
QLD
$14B
| $3.34M | ﹤0.01% |
786,528
+129,248
| +20% | +$530K |
|
2020
CALL
Waste Management
WM
$90.4B
| $3.34M | ﹤0.01% |
65,500
+10,900
| +20% | +$531K |
|
|
AGU
2021
PUT
DELISTED
Agrium
AGU
| $3.34M | ﹤0.01% |
35,500
-10,900
| -23% | -$1.02M |
|
|
2022
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.34M | ﹤0.01% |
69,500
+28,100
| +68% | +$1.33M |
|
2023
RenaissanceRe
RNR
$13.3B
| $3.33M | ﹤0.01% |
34,364
-5,125
| -13% | -$509K |
|
2024
CALL
Deckers Outdoor
DECK
$13.2B
| $3.33M | ﹤0.01% |
219,600
-61,800
| -22% | -$941K |
|
2025
CALL
Equinix
EQIX
$102B
| $3.33M | ﹤0.01% |
14,723
-2,177
| -13% | -$471K |
|
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.