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 | |
|---|---|---|---|---|---|---|
2701
SPX Corp
SPXC
$10.6B
| $1.56M | ﹤0.01% |
72,812
-9,856
| -12% | -$220K |
|
2702
PUT
Teekay
TK
$973M
| $1.55M | ﹤0.01% |
31,100
+13,200
| +74% | +$718K |
|
|
PBFX
2703
DELISTED
PBF LOGISTICS LP
PBFX
| $1.55M | ﹤0.01% |
74,159
+30,721
| +71% | +$710K |
|
2704
CALL
Sherwin-Williams
SHW
$88.1B
| $1.55M | ﹤0.01% |
17,700
-23,100
| -57% | -$1.82M |
|
|
SWC
2705
DELISTED
Stillwater Mining Co
SWC
| $1.55M | ﹤0.01% |
110,780
-185,751
| -63% | -$2.55M |
|
2706
Antero Resources
AR
$11.4B
| $1.55M | ﹤0.01% |
38,727
+6,032
| +18% | +$289K |
|
2707
CALL
Canadian Natural Resources
CNQ
$97.4B
| $1.55M | ﹤0.01% |
106,737
+57,712
| +118% | +$942K |
|
2708
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.54M | ﹤0.01% |
64,200
+3,300
| +5% | +$84.7K |
|
2709
MDU Resources
MDU
$4.29B
| $1.54M | ﹤0.01% |
176,242
-64,671
| -27% | -$624K |
|
|
NVO
2710
Novo Nordisk
NVO
$209B
| $1.54M | ﹤0.01% |
73,328
+45,890
| +167% | +$1.03M |
|
2711
CALL
United Natural Foods
UNFI
$2.8B
| $1.54M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
2712
PUT
Abbott
ABT
$188B
| $1.54M | ﹤0.01% |
34,200
-103,200
| -75% | -$4.5M |
|
2713
Graham Holdings Company
GHC
$4.99B
| $1.54M | ﹤0.01% |
+2,949
| New | +$1.45M |
|
|
OVTI
2714
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | ﹤0.01% |
59,100
+5,600
| +10% | +$148K |
|
2715
ICL Group
ICL
$6.89B
| $1.54M | ﹤0.01% |
219,303
-10,466,084
| -98% | -$73.2M |
|
|
CB
2716
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.53M | ﹤0.01% |
14,900
-21,800
| -59% | -$2.17M |
|
2717
PUT
ProShares UltraShort Russell2000
TWM
$41.7M
| $1.53M | ﹤0.01% |
1,960
-35
| -2% | -$31.1K |
|
|
BIG
2718
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
38,200
+26,800
| +235% | +$1.19M |
|
|
SFUN
2719
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.53M | ﹤0.01% |
4,362
+122
| +3% | +$53.7K |
|
|
RYL
2720
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.52M | ﹤0.01% |
40,100
-27,000
| -40% | -$980K |
|
2721
PUT
Celanese
CE
$4.88B
| $1.52M | ﹤0.01% |
25,800
-15,800
| -38% | -$924K |
|
|
DNKN
2722
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | ﹤0.01% |
36,200
+6,900
| +24% | +$316K |
|
2723
PUT
Novartis
NVS
$298B
| $1.52M | ﹤0.01% |
18,414
+4,799
| +35% | +$398K |
|
2724
PUT
Hartford Financial Services
HIG
$38.7B
| $1.52M | ﹤0.01% |
37,000
-21,700
| -37% | -$858K |
|
|
AXE
2725
DELISTED
Anixter International Inc
AXE
| $1.51M | ﹤0.01% |
17,206
-5,200
| -23% | -$440K |
|
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.