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 | |
|---|---|---|---|---|---|---|
|
SPWR
2051
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.24M | ﹤0.01% |
198,052
+73,907
| +60% | +$1.37M |
|
|
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.24M | ﹤0.01% |
41,554
+40,094
| +2,746% | +$3.02M |
|
|
CHL
2053
DELISTED
China Mobile Limited
CHL
| $3.24M | ﹤0.01% |
55,821
+19,443
| +53% | +$1.16M |
|
2054
PUT
Avis
CAR
$4.96B
| $3.22M | ﹤0.01% |
48,800
+26,700
| +121% | +$1.53M |
|
|
SIRO
2055
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.22M | ﹤0.01% |
36,986
+33,638
| +1,005% | +$2.78M |
|
2056
Calumet Specialty Products
CLMT
$3.84B
| $3.21M | ﹤0.01% |
146,023
+19,427
| +15% | +$506K |
|
2057
PUT
Johnson Controls International
JCI
$91.8B
| $3.21M | ﹤0.01% |
63,889
-19,100
| -23% | -$933K |
|
|
HEP
2058
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.21M | ﹤0.01% |
110,556
+12,981
| +13% | +$428K |
|
2059
CALL
Welltower
WELL
$169B
| $3.2M | ﹤0.01% |
42,700
-4,700
| -10% | -$336K |
|
|
MRO
2060
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | ﹤0.01% |
114,200
-390,200
| -77% | -$12.4M |
|
|
NSM
2061
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.2M | ﹤0.01% |
114,200
+26,400
| +30% | +$817K |
|
2062
Liberty Media Series C
FWONK
$25.6B
| $3.19M | ﹤0.01% |
128,814
+20,273
| +19% | +$499K |
|
|
NYRT
2063
DELISTED
New York REIT, Inc.
NYRT
| $3.19M | ﹤0.01% |
31,881
+6,575
| +26% | +$715K |
|
|
DNB
2064
DELISTED
Dun & Bradstreet
DNB
| $3.19M | ﹤0.01% |
26,541
+3,541
| +15% | +$428K |
|
2065
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.18M | ﹤0.01% |
52,200
-13,400
| -20% | -$661K |
|
2066
Sensata Technologies
ST
$6.76B
| $3.18M | ﹤0.01% |
61,168
-220,682
| -78% | -$10.7M |
|
|
ONIT
2067
PUT
Onity Group
ONIT
$323M
| $3.18M | ﹤0.01% |
14,133
+5,873
| +71% | +$1.91M |
|
|
SMC
2068
Summit Midstream
SMC
$433M
| $3.18M | ﹤0.01% |
5,577
-203
| -4% | -$133K |
|
|
CHL
2069
PUT
DELISTED
China Mobile Limited
CHL
| $3.18M | ﹤0.01% |
54,800
+11,900
| +28% | +$713K |
|
|
MEG
2070
DELISTED
Media General, Inc
MEG
| $3.18M | ﹤0.01% |
198,566
+197,932
| +31,220% | +$2.96M |
|
|
ATHN
2071
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.18M | ﹤0.01% |
21,900
-8,500
| -28% | -$1.07M |
|
2072
CALL
Bath & Body Works
BBWI
$3.91B
| $3.16M | ﹤0.01% |
45,398
-50,593
| -53% | -$3.12M |
|
2073
Toll Brothers
TOL
$14B
| $3.16M | ﹤0.01% |
92,843
+29,307
| +46% | +$956K |
|
|
AKS
2074
DELISTED
AK Steel Holding Corp
AKS
| $3.15M | ﹤0.01% |
631,060
-18,822
| -3% | -$118K |
|
2075
Acadia Realty Trust
AKR
$2.77B
| $3.15M | ﹤0.01% |
98,517
+6,241
| +7% | +$193K |
|
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.