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 | |
|---|---|---|---|---|---|---|
2326
PUT
O'Reilly Automotive
ORLY
$75.3B
| $2.36M | ﹤0.01% |
184,500
-391,500
| -68% | -$4.59M |
|
2327
LXP Industrial Trust
LXP
$3.58B
| $2.36M | ﹤0.01% |
47,180
+8,059
| +21% | +$434K |
|
2328
Sunoco
SUN
$13.5B
| $2.36M | ﹤0.01% |
48,133
+43,008
| +839% | +$2.01M |
|
2329
CALL
ProShares UltraShort Silver
ZSL
$56.2M
| $2.36M | ﹤0.01% |
248
-63
| -20% | -$565K |
|
2330
PUT
Eastman Chemical
EMN
$8.39B
| $2.35M | ﹤0.01% |
31,400
-46,700
| -60% | -$3.69M |
|
|
PEI
2331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.35M | ﹤0.01% |
6,813
-158
| -2% | -$51.8K |
|
|
PSB
2332
DELISTED
PS Business Parks, Inc.
PSB
| $2.35M | ﹤0.01% |
29,708
-521
| -2% | -$41.9K |
|
2333
CALL
Mattel
MAT
$4.21B
| $2.35M | ﹤0.01% |
78,200
-25,300
| -24% | -$778K |
|
2334
CALL
PACCAR
PCAR
$69.1B
| $2.35M | ﹤0.01% |
51,750
+13,800
| +36% | +$596K |
|
2335
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.34M | ﹤0.01% |
23,200
+4,700
| +25% | +$461K |
|
2336
PUT
Teck Resources
TECK
$32.8B
| $2.34M | ﹤0.01% |
180,200
+6,100
| +4% | +$93.1K |
|
|
AKS
2337
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.34M | ﹤0.01% |
468,400
+327,700
| +233% | +$2.06M |
|
2338
Allegion
ALLE
$14.1B
| $2.34M | ﹤0.01% |
42,526
+9,622
| +29% | +$499K |
|
2339
Keysight
KEYS
$57.3B
| $2.34M | ﹤0.01% |
+70,867
| New | +$2.31M |
|
|
MDVN
2340
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $2.34M | ﹤0.01% |
47,200
-55,400
| -54% | -$2.88M |
|
2341
Vail Resorts
MTN
$5.21B
| $2.33M | ﹤0.01% |
25,683
+7,094
| +38% | +$615K |
|
2342
PUT
United Therapeutics
UTHR
$22.7B
| $2.33M | ﹤0.01% |
18,100
-19,600
| -52% | -$2.53M |
|
2343
PUT
PPG Industries
PPG
$25.7B
| $2.33M | ﹤0.01% |
20,200
-13,000
| -39% | -$1.35M |
|
|
STR
2344
DELISTED
QUESTAR CORP
STR
| $2.33M | ﹤0.01% |
93,228
+16,291
| +21% | +$389K |
|
2345
PUT
Vornado Realty Trust
VNO
$7.26B
| $2.33M | ﹤0.01% |
27,200
+14,625
| +116% | +$1.17M |
|
2346
PUT
New Oriental
EDU
$9.24B
| $2.33M | ﹤0.01% |
116,300
+5,700
| +5% | +$124K |
|
2347
Unifirst Corp
UNF
$5.24B
| $2.33M | ﹤0.01% |
19,225
+1,573
| +9% | +$171K |
|
|
LTC
2348
LTC Properties
LTC
$2.12B
| $2.32M | ﹤0.01% |
53,986
-3,883
| -7% | -$159K |
|
2349
PUT
Autodesk
ADSK
$54.1B
| $2.32M | ﹤0.01% |
38,700
+1,000
| +3% | +$57.9K |
|
|
USG
2350
PUT
DELISTED
Usg
USG
| $2.32M | ﹤0.01% |
86,000
+1,200
| +1% | +$32.9K |
|
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.