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 | |
|---|---|---|---|---|---|---|
2026
CALL
AB InBev
BUD
$163B
| $3.33M | ﹤0.01% |
29,700
+10,500
| +55% | +$1.16M |
|
2027
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.32M | ﹤0.01% |
32,900
+9,200
| +39% | +$902K |
|
2028
Ericsson
ERIC
$32.9B
| $3.32M | ﹤0.01% |
276,690
+157,270
| +132% | +$1.89M |
|
|
CTXS
2029
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | ﹤0.01% |
66,055
-39,432
| -37% | -$2.04M |
|
|
OUBS
2030
PUT
DELISTED
USB AG (NEW)
OUBS
| $3.31M | ﹤0.01% |
+207,100
| New | +$3.61M |
|
|
S
2031
CALL
DELISTED
Sprint Corporation
S
| $3.31M | ﹤0.01% |
828,084
-1,308,200
| -61% | -$6.74M |
|
2032
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.31M | ﹤0.01% |
53,400
-43,800
| -45% | -$2.5M |
|
|
SFLY
2033
DELISTED
Shutterfly, Inc.
SFLY
| $3.31M | ﹤0.01% |
80,736
+62,820
| +351% | +$2.68M |
|
2034
Vanda Pharmaceuticals
VNDA
$295M
| $3.31M | ﹤0.01% |
236,152
+234,002
| +10,884% | +$2.77M |
|
|
TSS
2035
DELISTED
Total System Services, Inc.
TSS
| $3.3M | ﹤0.01% |
100,064
-7,058
| -7% | -$228K |
|
|
LFC
2036
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.3M | ﹤0.01% |
170,583
+117,942
| +224% | +$1.86M |
|
|
DFT
2037
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | ﹤0.01% |
99,903
-1,903
| -2% | -$59.1K |
|
|
GMLP
2038
DELISTED
Golar LNG Partners LP
GMLP
| $3.29M | ﹤0.01% |
106,242
+6,145
| +6% | +$201K |
|
|
FGP
2039
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.29M | ﹤0.01% |
156,723
+14,555
| +10% | +$381K |
|
2040
PUT
SBA Communications
SBAC
$19.2B
| $3.29M | ﹤0.01% |
29,900
+24,300
| +434% | +$2.73M |
|
2041
Teekay
TK
$984M
| $3.28M | ﹤0.01% |
65,585
-14,019
| -18% | -$762K |
|
|
BOBE
2042
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.27M | ﹤0.01% |
+64,200
| New | +$3.23M |
|
|
PNRA
2043
PUT
DELISTED
Panera Bread Co
PNRA
| $3.27M | ﹤0.01% |
18,800
-1,600
| -8% | -$267K |
|
2044
iShares MSCI Canada ETF
EWC
$6.49B
| $3.27M | ﹤0.01% |
116,795
+75,754
| +185% | +$2.23M |
|
|
SGEN
2045
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | ﹤0.01% |
101,981
+10,827
| +12% | +$377K |
|
2046
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.26M | ﹤0.01% |
81,500
-170,600
| -68% | -$7.02M |
|
|
CVC
2047
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.26M | ﹤0.01% |
162,800
+106,900
| +191% | +$2.04M |
|
2048
CALL
Huntsman Corp
HUN
$1.82B
| $3.25M | ﹤0.01% |
147,900
+90,600
| +158% | +$2.2M |
|
2049
CALL
Check Point Software Technologies
CHKP
$13.4B
| $3.25M | ﹤0.01% |
41,600
-19,200
| -32% | -$1.43M |
|
2050
PUT
Cigna
CI
$73.5B
| $3.24M | ﹤0.01% |
31,800
| – | – |
|
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.