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 | |
|---|---|---|---|---|---|---|
2201
PUT
Commault Systems
CVLT
$5.78B
| $2.73M | ﹤0.01% |
53,600
+47,500
| +779% | +$2.28M |
|
|
AHGP
2202
DELISTED
Alliance Holdings GP
AHGP
| $2.73M | ﹤0.01% |
45,554
+4,378
| +11% | +$285K |
|
2203
Raymond James Financial
RJF
$34.5B
| $2.73M | ﹤0.01% |
71,822
+26,463
| +58% | +$971K |
|
|
MMP
2204
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | ﹤0.01% |
33,200
+8,000
| +32% | +$654K |
|
|
DATA
2205
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.71M | ﹤0.01% |
32,300
+27,400
| +559% | +$2.18M |
|
|
BRSL
2206
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $2.71M | ﹤0.01% |
159,200
-670,300
| -81% | -$11.3M |
|
|
AVP
2207
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.71M | ﹤0.01% |
300,600
-26,200
| -8% | -$271K |
|
2208
CALL
Tyson Foods
TSN
$20.1B
| $2.7M | ﹤0.01% |
67,600
+3,000
| +5% | +$122K |
|
2209
CALL
Patterson-UTI
PTEN
$4.19B
| $2.7M | ﹤0.01% |
168,800
+71,800
| +74% | +$1.51M |
|
2210
CALL
Teradata
TDC
$2.58B
| $2.7M | ﹤0.01% |
62,800
+29,800
| +90% | +$1.28M |
|
|
RNA
2211
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.7M | ﹤0.01% |
150,000
| – | – |
|
|
RNA
2212
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.7M | ﹤0.01% |
150,000
| – | – |
|
|
ELME
2213
Elme Communities
ELME
$144M
| $2.7M | ﹤0.01% |
99,891
-4,092
| -4% | -$111K |
|
|
RAX
2214
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.69M | ﹤0.01% |
58,500
-68,900
| -54% | -$2.84M |
|
|
VOLC
2215
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.69M | ﹤0.01% |
158,270
+147,110
| +1,318% | +$1.77M |
|
2216
CALL
Boston Properties
BXP
$10.8B
| $2.69M | ﹤0.01% |
21,000
-26,400
| -56% | -$3.34M |
|
2217
CALL
Celanese
CE
$4.88B
| $2.69M | ﹤0.01% |
45,500
-15,200
| -25% | -$889K |
|
2218
CALL
T. Rowe Price
TROW
$24.3B
| $2.68M | ﹤0.01% |
31,500
-2,200
| -7% | -$179K |
|
2219
PUT
Darden Restaurants
DRI
$24.9B
| $2.67M | ﹤0.01% |
51,572
-131,111
| -72% | -$6.35M |
|
2220
CALL
TotalEnergies
TTE
$195B
| $2.67M | ﹤0.01% |
33,194,130,286
+6,778,190,727
| +26% | +$678K |
|
|
SEM
2221
DELISTED
Select Medical
SEM
| $2.67M | ﹤0.01% |
354,017
-103,816
| -23% | -$757K |
|
2222
CALL
Travel + Leisure Co
TNL
$4.5B
| $2.67M | ﹤0.01% |
69,551
+19,049
| +38% | +$689K |
|
2223
CALL
Eastman Chemical
EMN
$8.39B
| $2.66M | ﹤0.01% |
35,500
-9,200
| -21% | -$727K |
|
2224
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $2.66M | ﹤0.01% |
119,600
+28,800
| +32% | +$591K |
|
2225
CALL
ICICI Bank
IBN
$108B
| $2.66M | ﹤0.01% |
265,980
+48,730
| +22% | +$497K |
|
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.