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 | |
|---|---|---|---|---|---|---|
2901
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.26M | ﹤0.01% |
52,681
+6,444
| +14% | +$165K |
|
2902
ITT
ITT
$18.9B
| $1.26M | ﹤0.01% |
31,650
-6,307
| -17% | -$264K |
|
|
CVA
2903
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | ﹤0.01% |
57,412
-627,906
| -92% | -$14.1M |
|
|
CIT
2904
CALL
DELISTED
CIT Group Inc.
CIT
| $1.26M | ﹤0.01% |
26,900
-10,200
| -27% | -$484K |
|
|
JKS
2905
CALL
JinkoSolar
JKS
$886M
| $1.26M | ﹤0.01% |
66,400
+19,100
| +40% | +$427K |
|
|
ZNGA
2906
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | ﹤0.01% |
631,000
+119,000
| +23% | +$301K |
|
2907
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.26M | ﹤0.01% |
39,712
-56,972
| -59% | -$1.63M |
|
2908
CALL
Apollo Global Management
APO
$76B
| $1.26M | ﹤0.01% |
54,800
-109,800
| -67% | -$2.53M |
|
|
TGNA
2909
PUT
DELISTED
TEGNA Inc
TGNA
| $1.26M | ﹤0.01% |
77,609
-22,938
| -23% | -$369K |
|
2910
PUT
Packaging Corp of America
PKG
$22.7B
| $1.26M | ﹤0.01% |
16,100
-13,700
| -46% | -$982K |
|
2911
Federated Hermes
FHI
$4.71B
| $1.25M | ﹤0.01% |
39,249
+2,018
| +5% | +$62.4K |
|
2912
PUT
Jefferies Financial Group
JEF
$12.8B
| $1.25M | ﹤0.01% |
63,747
-6,702
| -10% | -$138K |
|
|
STJ
2913
CALL
DELISTED
St Jude Medical
STJ
| $1.25M | ﹤0.01% |
19,300
-12,700
| -40% | -$818K |
|
2914
CALL
Regions Financial
RF
$26.8B
| $1.25M | ﹤0.01% |
125,400
+13,800
| +12% | +$138K |
|
2915
Sanmina
SANM
$10.7B
| $1.25M | ﹤0.01% |
54,556
-15,454
| -22% | -$353K |
|
|
NAV
2916
CALL
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
38,000
+25,700
| +209% | +$886K |
|
2917
PUT
Aptiv
APTV
$10.3B
| $1.25M | ﹤0.01% |
17,400
-76,700
| -82% | -$5.29M |
|
2918
CALL
Magna International
MGA
$18.7B
| $1.25M | ﹤0.01% |
23,200
-1,000
| -4% | -$50.6K |
|
|
TXNM
2919
TXNM Energy Inc
TXNM
$5.91B
| $1.25M | ﹤0.01% |
43,241
+16,954
| +64% | +$480K |
|
2920
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.25M | ﹤0.01% |
8,800
-18,800
| -68% | -$2.54M |
|
2921
CALL
Oneok
OKE
$56.9B
| $1.25M | ﹤0.01% |
25,500
-15,100
| -37% | -$834K |
|
2922
PUT
Ovintiv
OVV
$17.6B
| $1.25M | ﹤0.01% |
19,220
-7,160
| -27% | -$609K |
|
2923
PUT
Check Point Software Technologies
CHKP
$13.4B
| $1.25M | ﹤0.01% |
16,000
-3,200
| -17% | -$238K |
|
2924
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $1.25M | ﹤0.01% |
32,500
+10,000
| +44% | +$396K |
|
|
BWP
2925
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.25M | ﹤0.01% |
73,400
-600
| -0.8% | -$10.1K |
|
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.