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 | |
|---|---|---|---|---|---|---|
|
JOYY
2101
CALL
JOYY Inc
JOYY
$3.78B
| $3.06M | ﹤0.01% |
49,400
-9,300
| -16% | -$678K |
|
2102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.06M | ﹤0.01% |
66,631
-5,954
| -8% | -$291K |
|
2103
PUT
Ambarella
AMBA
$3.66B
| $3.06M | ﹤0.01% |
61,200
-15,400
| -20% | -$719K |
|
|
SDRL
2104
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.06M | ﹤0.01% |
1,039
-134
| -11% | -$673K |
|
|
ACAS
2105
DELISTED
American Capital Ltd
ACAS
| $3.05M | ﹤0.01% |
218,112
-273,295
| -56% | -$3.99M |
|
2106
CALL
Murphy Oil
MUR
$5.11B
| $3.05M | ﹤0.01% |
61,000
+2,100
| +4% | +$108K |
|
|
AOL
2107
DELISTED
AOL INC COMMON STOCK
AOL
| $3.05M | ﹤0.01% |
66,310
-10,465
| -14% | -$461K |
|
|
BEAV
2108
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $3.04M | ﹤0.01% |
52,500
+25,018
| +91% | +$1.39M |
|
2109
DexCom
DXCM
$33.1B
| $3.04M | ﹤0.01% |
221,344
+210,972
| +2,034% | +$2.58M |
|
|
VNR
2110
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.04M | ﹤0.01% |
202,305
+221
| +0.1% | +$4.94K |
|
2111
HNI Corp
HNI
$3.53B
| $3.03M | ﹤0.01% |
59,397
+54,481
| +1,108% | +$2.46M |
|
2112
AGCO
AGCO
$7.03B
| $3.03M | ﹤0.01% |
67,310
-62,005
| -48% | -$2.75M |
|
|
WCG
2113
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.03M | ﹤0.01% |
36,900
+5,900
| +19% | +$411K |
|
2114
Rithm Capital
RITM
$5.6B
| $3.01M | ﹤0.01% |
250,702
+7,564
| +3% | +$95.5K |
|
2115
Dick's Sporting Goods
DKS
$18.9B
| $3M | ﹤0.01% |
61,288
+9,065
| +17% | +$424K |
|
2116
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$599M
| $3M | ﹤0.01% |
988
+20
| +2% | +$38.3K |
|
|
BKS
2117
PUT
DELISTED
Barnes & Noble
BKS
| $3M | ﹤0.01% |
198,838
+120,859
| +155% | +$1.72M |
|
2118
CALL
FirstEnergy
FE
$27B
| $2.99M | ﹤0.01% |
78,800
-5,900
| -7% | -$216K |
|
2119
ProShares UltraShort Energy
DUG
$19.3M
| $2.99M | ﹤0.01% |
+2,823
| New | +$2.87M |
|
|
AXON
2120
Axon Enterprise
AXON
$48B
| $2.99M | ﹤0.01% |
114,824
-119,275
| -51% | -$2.35M |
|
|
VIAB
2121
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.99M | ﹤0.01% |
39,800
-25,700
| -39% | -$1.88M |
|
|
GRMN
2122
PUT
Garmin
GRMN
$60.4B
| $2.98M | ﹤0.01% |
57,400
+28,700
| +100% | +$1.56M |
|
2123
AutoNation
AN
$6.91B
| $2.98M | ﹤0.01% |
49,714
-43,811
| -47% | -$2.45M |
|
2124
CALL
Polaris
PII
$4B
| $2.98M | ﹤0.01% |
19,700
+8,300
| +73% | +$1.24M |
|
2125
Apollo Global Management
APO
$75.4B
| $2.96M | ﹤0.01% |
128,850
-30,588
| -19% | -$705K |
|
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.