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 | |
|---|---|---|---|---|---|---|
2301
Hanover Insurance
THG
$7.86B
| $2.42M | ﹤0.01% |
34,150
-92,331
| -73% | -$6.24M |
|
2302
CALL
Gogo Inc
GOGO
$432M
| $2.42M | ﹤0.01% |
151,400
-100
| -0.1% | -$1.63K |
|
|
MWE
2303
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.42M | ﹤0.01% |
36,100
-39,900
| -53% | -$2.78M |
|
2304
CALL
Nabors Industries
NBR
$1.33B
| $2.42M | ﹤0.01% |
4,030
-100
| -2% | -$79.1K |
|
|
WFT
2305
CALL
DELISTED
Weatherford International plc
WFT
| $2.42M | ﹤0.01% |
219,600
+8,600
| +4% | +$129K |
|
|
GRA
2306
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.41M | ﹤0.01% |
25,400
+12,800
| +102% | +$1.19M |
|
2307
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $2.41M | ﹤0.01% |
63,425
-7,100
| -10% | -$303K |
|
2308
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $2.41M | ﹤0.01% |
24,800
+23,100
| +1,359% | +$2.14M |
|
2309
Domino's
DPZ
$11.5B
| $2.41M | ﹤0.01% |
25,597
+5,582
| +28% | +$500K |
|
2310
PUT
Royal Gold
RGLD
$19.8B
| $2.41M | ﹤0.01% |
38,800
-7,700
| -17% | -$505K |
|
|
IM
2311
DELISTED
Ingram Micro
IM
| $2.4M | ﹤0.01% |
88,927
-47,733
| -35% | -$1.26M |
|
2312
A.O. Smith
AOS
$8.48B
| $2.4M | ﹤0.01% |
85,718
-18,364
| -18% | -$480K |
|
2313
CALL
Illinois Tool Works
ITW
$83.9B
| $2.4M | ﹤0.01% |
25,500
-18,700
| -42% | -$1.7M |
|
2314
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $2.4M | ﹤0.01% |
1,185,600
+446,400
| +60% | +$855K |
|
2315
CALL
Weyerhaeuser
WY
$18.2B
| $2.39M | ﹤0.01% |
68,400
-8,200
| -11% | -$282K |
|
2316
CALL
Digital Realty Trust
DLR
$70.8B
| $2.39M | ﹤0.01% |
36,200
+3,800
| +12% | +$254K |
|
|
MIC
2317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.39M | ﹤0.01% |
33,666
-10,339
| -23% | -$704K |
|
2318
CALL
Cboe Global Markets
CBOE
$29.8B
| $2.39M | ﹤0.01% |
37,900
-30,300
| -44% | -$1.81M |
|
2319
CALL
Tractor Supply
TSCO
$18B
| $2.39M | ﹤0.01% |
153,000
-45,500
| -23% | -$652K |
|
|
OCR
2320
DELISTED
OMNICARE INC
OCR
| $2.39M | ﹤0.01% |
33,130
-10,071
| -23% | -$684K |
|
2321
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.38M | ﹤0.01% |
52,900
-196,100
| -79% | -$8.02M |
|
2322
CALL
Hartford Financial Services
HIG
$38.7B
| $2.38M | ﹤0.01% |
58,000
-30,200
| -34% | -$1.19M |
|
|
CEO
2323
DELISTED
CNOOC Limited
CEO
| $2.37M | ﹤0.01% |
17,585
+11,468
| +187% | +$1.72M |
|
2324
Healthcare Realty
HR
$6.73B
| $2.37M | ﹤0.01% |
91,271
-3,935
| -4% | -$99.6K |
|
2325
Polaris
PII
$3.97B
| $2.36M | ﹤0.01% |
15,646
+4,835
| +45% | +$725K |
|
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.