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 | |
|---|---|---|---|---|---|---|
2151
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $2.89M | ﹤0.01% |
+25,800
| New | +$2.3M |
|
2152
Clearway Energy Class C
CWEN
$6.78B
| $2.89M | ﹤0.01% |
122,954
+121,054
| +6,371% | +$2.81M |
|
|
GOLD
2153
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.89M | ﹤0.01% |
43,738
-7,510
| -15% | -$490K |
|
|
PGRE
2154
DELISTED
Paramount Group
PGRE
| $2.89M | ﹤0.01% |
+160,357
| New | +$2.95M |
|
2155
Tetra Tech
TTEK
$8.97B
| $2.89M | ﹤0.01% |
555,305
+356,600
| +179% | +$1.86M |
|
|
DF
2156
DELISTED
Dean Foods Company
DF
| $2.89M | ﹤0.01% |
152,030
+108,046
| +246% | +$1.72M |
|
2157
PUT
PNC Financial Services
PNC
$100B
| $2.88M | ﹤0.01% |
31,700
-8,300
| -21% | -$719K |
|
2158
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.88M | ﹤0.01% |
35,500
+6,300
| +22% | +$539K |
|
2159
TIM SA
TIMB
$8.79B
| $2.88M | ﹤0.01% |
130,746
-61,275
| -32% | -$1.46M |
|
|
COL
2160
CALL
DELISTED
Rockwell Collins
COL
| $2.87M | ﹤0.01% |
34,200
-18,700
| -35% | -$1.53M |
|
|
ICPT
2161
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.87M | ﹤0.01% |
18,400
-12,000
| -39% | -$2.22M |
|
2162
Darling Ingredients
DAR
$9.99B
| $2.86M | ﹤0.01% |
159,026
+115,435
| +265% | +$2.09M |
|
2163
PUT
NextEra Energy
NEE
$177B
| $2.86M | ﹤0.01% |
108,000
-87,200
| -45% | -$2.2M |
|
2164
CALL
Chubb
CB
$134B
| $2.86M | ﹤0.01% |
25,100
+13,900
| +124% | +$1.54M |
|
|
TNGO
2165
DELISTED
Tangoe, Inc.
TNGO
| $2.86M | ﹤0.01% |
219,883
+218,550
| +16,395% | +$2.93M |
|
2166
American Eagle Outfitters
AEO
$3.07B
| $2.86M | ﹤0.01% |
219,817
-41,735
| -16% | -$564K |
|
|
WEB
2167
DELISTED
Web.com Group, Inc.
WEB
| $2.85M | ﹤0.01% |
158,588
+87,807
| +124% | +$1.6M |
|
2168
PUT
KB Home
KBH
$3.47B
| $2.85M | ﹤0.01% |
178,300
-64,200
| -26% | -$1.03M |
|
|
NJ
2169
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.85M | ﹤0.01% |
178,367
+166,048
| +1,348% | +$2.7M |
|
2170
PUT
Illinois Tool Works
ITW
$83.9B
| $2.85M | ﹤0.01% |
30,300
-20,600
| -40% | -$1.88M |
|
|
BSJH
2171
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.85M | ﹤0.01% |
+113,938
| New | +$3.02M |
|
|
BCR
2172
PUT
DELISTED
CR Bard Inc.
BCR
| $2.84M | ﹤0.01% |
17,100
+16,900
| +8,450% | +$2.73M |
|
2173
STAG Industrial
STAG
$7.09B
| $2.83M | ﹤0.01% |
118,056
+30,596
| +35% | +$722K |
|
2174
CALL
Lumen
LUMN
$6.85B
| $2.83M | ﹤0.01% |
72,500
+5,400
| +8% | +$216K |
|
|
JOYY
2175
PUT
JOYY Inc
JOYY
$3.77B
| $2.83M | ﹤0.01% |
45,600
+2,300
| +5% | +$168K |
|
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.