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 | |
|---|---|---|---|---|---|---|
|
SVU
2076
DELISTED
SUPERVALU Inc.
SVU
| $3.15M | ﹤0.01% |
50,032
-31,646
| -39% | -$1.98M |
|
|
SRC
2077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | ﹤0.01% |
63,797
-46,296
| -42% | -$2.41M |
|
|
ARUN
2078
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.14M | ﹤0.01% |
174,500
-51,500
| -23% | -$1.03M |
|
|
WFT
2079
PUT
DELISTED
Weatherford International plc
WFT
| $3.14M | ﹤0.01% |
285,500
-30,100
| -10% | -$451K |
|
2080
Avery Dennison
AVY
$13.4B
| $3.14M | ﹤0.01% |
61,488
-13,565
| -18% | -$644K |
|
|
GES
2081
PUT
DELISTED
Guess Inc
GES
| $3.14M | ﹤0.01% |
149,400
-3,200
| -2% | -$68.3K |
|
2082
PUT
Dick's Sporting Goods
DKS
$18.9B
| $3.13M | ﹤0.01% |
63,900
+38,600
| +153% | +$1.81M |
|
2083
PUT
Assured Guaranty
AGO
$3.4B
| $3.13M | ﹤0.01% |
125,100
-124,500
| -50% | -$3M |
|
2084
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.13M | ﹤0.01% |
86,800
-40,400
| -32% | -$1.39M |
|
2085
CALL
NRG Energy
NRG
$25.1B
| $3.12M | ﹤0.01% |
120,100
+21,200
| +21% | +$627K |
|
|
GPOR
2086
DELISTED
Gulfport Energy Corp.
GPOR
| $3.12M | ﹤0.01% |
76,173
-157,443
| -67% | -$7.37M |
|
2087
Sabesp
SBS
$18.3B
| $3.12M | ﹤0.01% |
2,683,145
-662,649
| -20% | -$946K |
|
2088
EastGroup Properties
EGP
$10.9B
| $3.1M | ﹤0.01% |
49,247
-3,268
| -6% | -$213K |
|
|
PAY
2089
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.1M | ﹤0.01% |
83,800
+25,900
| +45% | +$911K |
|
|
EMES
2090
DELISTED
Emerge Energy Services LP
EMES
| $3.1M | ﹤0.01% |
57,304
+47,475
| +483% | +$3.56M |
|
|
WR
2091
DELISTED
Westar Energy Inc
WR
| $3.1M | ﹤0.01% |
75,474
-4,331
| -5% | -$165K |
|
2092
Alerian MLP ETF
AMLP
$13.2B
| $3.09M | ﹤0.01% |
36,400
+5,250
| +17% | +$476K |
|
2093
PUT
Royal Caribbean
RCL
$82.5B
| $3.09M | ﹤0.01% |
37,700
-76,300
| -67% | -$5.35M |
|
|
LFC
2094
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.09M | ﹤0.01% |
159,900
+35,100
| +28% | +$553K |
|
|
ZNGA
2095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | ﹤0.01% |
1,544,828
+91,226
| +6% | +$231K |
|
2096
PUT
Perrigo
PRGO
$1.74B
| $3.09M | ﹤0.01% |
18,493
-43,100
| -70% | -$6.74M |
|
2097
CALL
JD.com
JD
$44.9B
| $3.09M | ﹤0.01% |
134,200
+66,200
| +97% | +$1.63M |
|
|
DRC
2098
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.09M | ﹤0.01% |
38,100
-23,200
| -38% | -$1.89M |
|
|
SCU
2099
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.08M | ﹤0.01% |
28,045
-11,148
| -28% | -$1.26M |
|
2100
PUT
Gen Digital
GEN
$17.6B
| $3.06M | ﹤0.01% |
122,600
+6,000
| +5% | +$149K |
|
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.