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 | |
|---|---|---|---|---|---|---|
|
ESV
2176
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.82M | ﹤0.01% |
24,300
-84,700
| -78% | -$12.1M |
|
|
BTU
2177
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.82M | ﹤0.01% |
26,813
-2,000
| -7% | -$298K |
|
2178
CALL
Franklin Resources
BEN
$17B
| $2.81M | ﹤0.01% |
51,100
+12,600
| +33% | +$696K |
|
2179
CALL
Viavi Solutions
VIAV
$9.18B
| $2.81M | ﹤0.01% |
379,376
-68,562
| -15% | -$511K |
|
2180
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.81M | ﹤0.01% |
93,500
+23,900
| +34% | +$799K |
|
|
USG
2181
DELISTED
Usg
USG
| $2.8M | ﹤0.01% |
103,756
-56,320
| -35% | -$1.54M |
|
|
JWN
2182
PUT
DELISTED
Nordstrom
JWN
| $2.8M | ﹤0.01% |
35,400
+12,600
| +55% | +$925K |
|
|
WCG
2183
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.8M | ﹤0.01% |
34,100
-10,700
| -24% | -$746K |
|
2184
PUT
Nu Skin
NUS
$250M
| $2.79M | ﹤0.01% |
65,000
-9,600
| -13% | -$424K |
|
|
WCC
2185
WESCO International
WCC
$17.9B
| $2.79M | ﹤0.01% |
36,754
+13,039
| +55% | +$1.03M |
|
|
SLH
2186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.79M | ﹤0.01% |
54,701
+52,286
| +2,165% | +$2.74M |
|
|
VER
2187
CALL
DELISTED
VEREIT, Inc.
VER
| $2.79M | ﹤0.01% |
61,900
+61,880
| +309,400% | +$3.03M |
|
|
OCR
2188
PUT
DELISTED
OMNICARE INC
OCR
| $2.79M | ﹤0.01% |
38,700
-600
| -2% | -$40.7K |
|
|
KING
2189
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.78M | ﹤0.01% |
185,300
+23,800
| +15% | +$338K |
|
2190
PUT
Kroger
KR
$34.6B
| $2.78M | ﹤0.01% |
86,800
+14,800
| +21% | +$428K |
|
|
ESL
2191
DELISTED
Esterline Technologies
ESL
| $2.77M | ﹤0.01% |
25,459
+5,074
| +25% | +$571K |
|
2192
Myriad Genetics
MYGN
$311M
| $2.77M | ﹤0.01% |
81,520
+44,141
| +118% | +$1.57M |
|
|
LLL
2193
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | ﹤0.01% |
22,000
-16,900
| -43% | -$2.02M |
|
2194
NVR
NVR
$16.8B
| $2.76M | ﹤0.01% |
2,163
+2,016
| +1,371% | +$2.44M |
|
2195
PUT
Edwards Lifesciences
EW
$53B
| $2.76M | ﹤0.01% |
130,200
-11,400
| -8% | -$229K |
|
2196
CALL
Lincoln National
LNC
$8.75B
| $2.75M | ﹤0.01% |
48,300
+20,900
| +76% | +$1.14M |
|
2197
TG Therapeutics
TGTX
$7.52B
| $2.75M | ﹤0.01% |
183,551
+182,079
| +12,369% | +$2.37M |
|
2198
Ubiquiti
UI
$34.5B
| $2.75M | ﹤0.01% |
94,852
+13,590
| +17% | +$433K |
|
|
DYN
2199
DELISTED
Dynegy, Inc.
DYN
| $2.75M | ﹤0.01% |
91,539
-93,605
| -51% | -$2.89M |
|
2200
Movado Group
MOV
$817M
| $2.74M | ﹤0.01% |
97,972
+95,616
| +4,058% | +$2.97M |
|
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.