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 | |
|---|---|---|---|---|---|---|
2251
ManpowerGroup
MAN
$2.63B
| $2.58M | ﹤0.01% |
37,990
-69,364
| -65% | -$4.61M |
|
|
RAD
2252
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.58M | ﹤0.01% |
18,440
+5,150
| +39% | +$572K |
|
|
LORL
2253
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
33,000
+24,800
| +302% | +$1.87M |
|
2254
Incyte
INCY
$24.6B
| $2.57M | ﹤0.01% |
35,175
-68,358
| -66% | -$4.47M |
|
2255
SM Energy
SM
$7.55B
| $2.57M | ﹤0.01% |
67,574
+54,701
| +425% | +$2.74M |
|
2256
PUT
Stanley Black & Decker
SWK
$15.5B
| $2.56M | ﹤0.01% |
26,700
-40,400
| -60% | -$3.73M |
|
|
RAD
2257
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.56M | ﹤0.01% |
18,300
+5,540
| +43% | +$615K |
|
|
BTU
2258
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.56M | ﹤0.01% |
24,367
-920
| -4% | -$137K |
|
|
CMCSK
2259
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.56M | ﹤0.01% |
44,900
-20,100
| -31% | -$1.15M |
|
2260
Deckers Outdoor
DECK
$13.3B
| $2.56M | ﹤0.01% |
168,588
-8,796
| -5% | -$134K |
|
|
ETP
2261
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.55M | ﹤0.01% |
39,200
+23,400
| +148% | +$1.5M |
|
2262
CALL
Hershey
HSY
$36.7B
| $2.54M | ﹤0.01% |
24,700
+4,400
| +22% | +$428K |
|
2263
CALL
Teucrium Corn Fund
CORN
$165M
| $2.54M | ﹤0.01% |
97,500
+83,900
| +617% | +$2.17M |
|
|
UMPQ
2264
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | ﹤0.01% |
148,863
+73,478
| +97% | +$1.24M |
|
2265
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $2.53M | ﹤0.01% |
101,100
-79,000
| -44% | -$1.93M |
|
2266
ON Semiconductor
ON
$31.1B
| $2.53M | ﹤0.01% |
252,517
-19,268
| -7% | -$169K |
|
2267
PUT
MBIA
MBI
$256M
| $2.52M | ﹤0.01% |
280,200
+139,600
| +99% | +$1.35M |
|
2268
CALL
Smith & Nephew
SNN
$12.6B
| $2.52M | ﹤0.01% |
+70,000
| New | +$2.35M |
|
2269
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $2.51M | ﹤0.01% |
96,700
+91,000
| +1,596% | +$2.82M |
|
2270
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.51M | ﹤0.01% |
69,814
-19,433
| -22% | -$722K |
|
2271
UGI
UGI
$7.29B
| $2.51M | ﹤0.01% |
67,910
-23,379
| -26% | -$862K |
|
2272
CALL
Quest Diagnostics
DGX
$26.2B
| $2.51M | ﹤0.01% |
37,400
+2,600
| +7% | +$164K |
|
2273
PUT
Infosys
INFY
$50.9B
| $2.5M | ﹤0.01% |
323,200
-372,000
| -54% | -$3.01M |
|
|
MLNX
2274
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.5M | ﹤0.01% |
59,600
-198,900
| -77% | -$8.63M |
|
2275
PUT
Keurig Dr Pepper
KDP
$39.9B
| $2.5M | ﹤0.01% |
35,200
+31,300
| +803% | +$2.17M |
|
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.