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 | |
|---|---|---|---|---|---|---|
|
JASO
2526
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.9M | ﹤0.01% |
237,100
+11,100
| +5% | +$92.4K |
|
|
SODA
2527
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.9M | ﹤0.01% |
94,800
-29,900
| -24% | -$654K |
|
|
PCP
2528
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.9M | ﹤0.01% |
7,900
-1,700
| -18% | -$392K |
|
2529
HDFC Bank
HDB
$121B
| $1.9M | ﹤0.01% |
151,628
+12,140
| +9% | +$153K |
|
2530
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.89M | ﹤0.01% |
92,200
-3,000
| -3% | -$60.8K |
|
|
LGCY
2531
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.89M | ﹤0.01% |
171,820
+48,035
| +39% | +$916K |
|
|
NBIS
2532
PUT
Nebius Group N.V.
NBIS
$48.4B
| $1.89M | ﹤0.01% |
111,100
-35,700
| -24% | -$861K |
|
2533
Viavi Solutions
VIAV
$9.45B
| $1.89M | ﹤0.01% |
254,998
-614,389
| -71% | -$4.58M |
|
|
TIVO
2534
PUT
DELISTED
TIVO INC
TIVO
| $1.88M | ﹤0.01% |
171,200
+4,000
| +2% | +$50K |
|
|
FL
2535
PUT
DELISTED
Foot Locker
FL
| $1.88M | ﹤0.01% |
33,600
+3,000
| +10% | +$167K |
|
|
VNR
2536
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.88M | ﹤0.01% |
+125,400
| New | +$2.8M |
|
2537
PUT
Liberty Global Class A
LBTYA
$3.49B
| $1.87M | ﹤0.01% |
45,346
-21,218
| -32% | -$814K |
|
2538
CALL
Incyte
INCY
$24.5B
| $1.87M | ﹤0.01% |
25,600
-10,000
| -28% | -$653K |
|
|
POLY
2539
DELISTED
Plantronics, Inc.
POLY
| $1.86M | ﹤0.01% |
35,217
+8,010
| +29% | +$403K |
|
|
SDLP
2540
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.86M | ﹤0.01% |
+11,656
| New | +$2.61M |
|
2541
PUT
Universal Display
OLED
$4.25B
| $1.86M | ﹤0.01% |
69,000
+15,100
| +28% | +$430K |
|
|
ENBL
2542
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.86M | ﹤0.01% |
98,039
+34,545
| +54% | +$763K |
|
2543
Martin Midstream Partners
MMLP
$97M
| $1.86M | ﹤0.01% |
71,429
+10,956
| +18% | +$365K |
|
|
EGN
2544
DELISTED
Energen
EGN
| $1.86M | ﹤0.01% |
29,477
-21,970
| -43% | -$1.39M |
|
|
VISN
2545
Vistance Networks Inc
VISN
$2.67B
| $1.85M | ﹤0.01% |
84,325
+54,688
| +185% | +$1.22M |
|
2546
CALL
Groupon
GRPN
$890M
| $1.85M | ﹤0.01% |
11,595
-13,655
| -54% | -$1.94M |
|
|
KRFT
2547
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | ﹤0.01% |
29,900
-33,200
| -53% | -$1.94M |
|
2548
KNOT Offshore Partners
KNOP
$372M
| $1.85M | ﹤0.01% |
84,174
+34,046
| +68% | +$771K |
|
|
FITB
2549
CALL
Fifth Third Bancorp
FITB
$52.1B
| $1.85M | ﹤0.01% |
92,500
-125,800
| -58% | -$2.5M |
|
|
LM
2550
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.85M | ﹤0.01% |
34,900
-1,000
| -3% | -$52.8K |
|
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.