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 | |
|---|---|---|---|---|---|---|
|
CODE
2376
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.24M | ﹤0.01% |
65,800
+64,100
| +3,771% | +$1.52M |
|
2377
CALL
Clorox
CLX
$13B
| $2.24M | ﹤0.01% |
21,500
+5,300
| +33% | +$530K |
|
|
WCN
2378
Waste Connections
WCN
$41.9B
| $2.24M | ﹤0.01% |
77,999
+43,985
| +129% | +$1.38M |
|
|
DNY
2379
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.23M | ﹤0.01% |
139,671
-66,694
| -32% | -$1.07M |
|
2380
CALL
Constellation Brands
STZ
$22.8B
| $2.23M | ﹤0.01% |
22,800
-61,500
| -73% | -$5.63M |
|
|
TMH
2381
PUT
DELISTED
Team Health Holdings Inc
TMH
| $2.23M | ﹤0.01% |
39,200
+20,000
| +104% | +$1.15M |
|
2382
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.23M | ﹤0.01% |
95,000
-517,200
| -84% | -$11.7M |
|
2383
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.23M | ﹤0.01% |
3,710
+1,320
| +55% | +$955K |
|
2384
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.23M | ﹤0.01% |
21,000
+12,700
| +153% | +$1.31M |
|
|
SGY
2385
DELISTED
Stone Energy
SGY
| $2.23M | ﹤0.01% |
2,448
-2,821
| -54% | -$3.39M |
|
|
CQH
2386
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.22M | ﹤0.01% |
101,067
+98,367
| +3,643% | +$2.24M |
|
2387
PUT
Cooper Companies
COO
$14.9B
| $2.22M | ﹤0.01% |
54,800
+9,600
| +21% | +$385K |
|
|
MHFI
2388
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | ﹤0.01% |
25,200
-22,200
| -47% | -$1.95M |
|
|
BKEP
2389
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.21M | ﹤0.01% |
368,357
-16,518
| -4% | -$118K |
|
|
FNSR
2390
CALL
DELISTED
Finisar Corp
FNSR
| $2.21M | ﹤0.01% |
116,300
-318,800
| -73% | -$5.47M |
|
|
PKY
2391
DELISTED
Parkway, Inc.
PKY
| $2.21M | ﹤0.01% |
122,674
+3,745
| +3% | +$71.4K |
|
2392
Toyota
TM
$224B
| $2.21M | ﹤0.01% |
17,632
+3,296
| +23% | +$396K |
|
|
ACAS
2393
CALL
DELISTED
American Capital Ltd
ACAS
| $2.21M | ﹤0.01% |
157,500
+21,000
| +15% | +$307K |
|
|
PCL
2394
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.2M | ﹤0.01% |
52,400
-49,900
| -49% | -$2.05M |
|
|
JKS
2395
PUT
JinkoSolar
JKS
$886M
| $2.2M | ﹤0.01% |
115,800
+48,900
| +73% | +$1.09M |
|
|
PTR
2396
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.2M | ﹤0.01% |
20,000
+12,900
| +182% | +$1.49M |
|
2397
CALL
HF Sinclair
DINO
$15.2B
| $2.2M | ﹤0.01% |
59,400
-44,600
| -43% | -$1.86M |
|
2398
SAP
SAP
$241B
| $2.19M | ﹤0.01% |
31,736
+8,421
| +36% | +$578K |
|
2399
CALL
Diageo
DEO
$54B
| $2.19M | ﹤0.01% |
19,200
-1,100
| -5% | -$128K |
|
|
AVTA
2400
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.19M | ﹤0.01% |
168,400
+73,000
| +77% | +$1.07M |
|
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.