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 | |
|---|---|---|---|---|---|---|
2351
PUT
Groupon
GRPN
$933M
| $2.31M | ﹤0.01% |
14,470
-12,245
| -46% | -$1.74M |
|
2352
PUT
Adobe
ADBE
$109B
| $2.31M | ﹤0.01% |
32,100
-117,700
| -79% | -$8.25M |
|
2353
PUT
Expeditors International
EXPD
$23.3B
| $2.31M | ﹤0.01% |
52,500
+11,200
| +27% | +$481K |
|
|
BRLI
2354
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.31M | ﹤0.01% |
72,100
-11,100
| -13% | -$321K |
|
2355
Trimble
TRMB
$13.6B
| $2.31M | ﹤0.01% |
88,641
+7,643
| +9% | +$216K |
|
|
WMGI
2356
DELISTED
Wright Medical Group Inc
WMGI
| $2.3M | ﹤0.01% |
88,395
-146,111
| -62% | -$4.28M |
|
|
CZR
2357
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.29M | ﹤0.01% |
153,000
-371,000
| -71% | -$4.96M |
|
2358
PUT
Liberty Media Series A
FWONA
$23.5B
| $2.29M | ﹤0.01% |
97,419
-31,664
| -25% | -$747K |
|
2359
CALL
MasTec
MTZ
$21.5B
| $2.29M | ﹤0.01% |
104,100
+99,200
| +2,024% | +$2.45M |
|
|
YOKU
2360
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.29M | ﹤0.01% |
134,679
-36,298
| -21% | -$672K |
|
2361
CALL
Invesco
IVZ
$14B
| $2.29M | ﹤0.01% |
58,700
+5,200
| +10% | +$205K |
|
|
SEE
2362
CALL
DELISTED
Sealed Air
SEE
| $2.28M | ﹤0.01% |
54,300
+16,300
| +43% | +$613K |
|
|
KERX
2363
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.28M | ﹤0.01% |
162,700
-41,200
| -20% | -$638K |
|
2364
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $2.27M | ﹤0.01% |
87,500
+46,000
| +111% | +$1.33M |
|
2365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.27M | ﹤0.01% |
49,010
+8,610
| +21% | +$389K |
|
|
BKS
2366
CALL
DELISTED
Barnes & Noble
BKS
| $2.27M | ﹤0.01% |
150,464
+46,543
| +45% | +$661K |
|
2367
American Financial Group
AFG
$11.9B
| $2.27M | ﹤0.01% |
37,783
+10,290
| +37% | +$612K |
|
2368
PUT
CME Group
CME
$94.8B
| $2.26M | ﹤0.01% |
25,700
| – | – |
|
2369
CALL
Edwards Lifesciences
EW
$53B
| $2.26M | ﹤0.01% |
106,800
-39,600
| -27% | -$796K |
|
|
BIG
2370
DELISTED
Big Lots, Inc.
BIG
| $2.26M | ﹤0.01% |
56,522
+17,045
| +43% | +$758K |
|
2371
PUT
NewMarket
NEU
$8.37B
| $2.26M | ﹤0.01% |
5,600
+1,300
| +30% | +$501K |
|
2372
PUT
Aon
AON
$75.7B
| $2.26M | ﹤0.01% |
24,000
+10,200
| +74% | +$912K |
|
2373
PUT
AGCO
AGCO
$7.06B
| $2.25M | ﹤0.01% |
50,100
-60,900
| -55% | -$2.7M |
|
2374
PUT
Lumen
LUMN
$6.85B
| $2.25M | ﹤0.01% |
57,800
+18,300
| +46% | +$732K |
|
2375
PUT
Agnico Eagle Mines
AEM
$91.4B
| $2.24M | ﹤0.01% |
93,500
-17,900
| -16% | -$466K |
|
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.