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 | |
|---|---|---|---|---|---|---|
2226
CALL
Century Aluminum
CENX
$5.14B
| $2.66M | ﹤0.01% |
110,800
+10,700
| +11% | +$276K |
|
2227
Suncor Energy
SU
$73.4B
| $2.66M | ﹤0.01% |
85,503
-223,683
| -72% | -$7.4M |
|
2228
CALL
Nokia
NOK
$51B
| $2.65M | ﹤0.01% |
379,100
-379,300
| -50% | -$3.07M |
|
|
ZU
2229
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.65M | ﹤0.01% |
115,300
+37,700
| +49% | +$1.16M |
|
2230
Citizens Financial Group
CFG
$30.6B
| $2.65M | ﹤0.01% |
110,420
+16,056
| +17% | +$383K |
|
|
DCH
2231
Dauch Corp
DCH
$1.58B
| $2.65M | ﹤0.01% |
120,388
+100,585
| +508% | +$2M |
|
|
DNR
2232
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $2.64M | ﹤0.01% |
329,700
+221,800
| +206% | +$2.3M |
|
2233
CALL
VirnetX Holding Corp
VHC
$60.1M
| $2.63M | ﹤0.01% |
26,335
-14,295
| -35% | -$1.48M |
|
|
VMW
2234
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% |
32,070
-101,486
| -76% | -$8.66M |
|
2235
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.62M | ﹤0.01% |
65,600
-39,100
| -37% | -$1.53M |
|
2236
CALL
NXP Semiconductors
NXPI
$58.9B
| $2.62M | ﹤0.01% |
34,500
-75,800
| -69% | -$5.37M |
|
2237
PUT
NRG Energy
NRG
$25B
| $2.62M | ﹤0.01% |
100,800
-139,500
| -58% | -$4.13M |
|
2238
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $2.62M | ﹤0.01% |
117,600
-22,000
| -16% | -$451K |
|
|
CTXS
2239
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.62M | ﹤0.01% |
52,116
-110,761
| -68% | -$5.73M |
|
2240
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $2.61M | ﹤0.01% |
29,625
-1,750
| -6% | -$175K |
|
|
TRAK
2241
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.61M | ﹤0.01% |
59,306
-57,613
| -49% | -$2.57M |
|
|
CBI
2242
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | ﹤0.01% |
63,372
-49,700
| -44% | -$2.45M |
|
|
IDTI
2243
DELISTED
Integrated Device Technology I
IDTI
| $2.6M | ﹤0.01% |
136,676
-35,628
| -21% | -$613K |
|
2244
PUT
Hershey
HSY
$36.7B
| $2.6M | ﹤0.01% |
25,200
-15,900
| -39% | -$1.55M |
|
|
CEQP
2245
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | ﹤0.01% |
32,441
-13,632
| -30% | -$1.16M |
|
2246
CALL
Travelers Companies
TRV
$78.3B
| $2.59M | ﹤0.01% |
24,700
-44,100
| -64% | -$4.45M |
|
2247
PUT
Clorox
CLX
$13B
| $2.59M | ﹤0.01% |
24,900
+7,700
| +45% | +$770K |
|
2248
ASML
ASML
$666B
| $2.59M | ﹤0.01% |
24,180
+19,831
| +456% | +$2.01M |
|
|
ELLI
2249
DELISTED
Ellie Mae Inc
ELLI
| $2.59M | ﹤0.01% |
64,683
-68,512
| -51% | -$2.65M |
|
2250
CALL
Genuine Parts
GPC
$18.5B
| $2.59M | ﹤0.01% |
24,400
+10,800
| +79% | +$1.06M |
|
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.