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 | |
|---|---|---|---|---|---|---|
|
LFC
2926
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.25M | ﹤0.01% |
64,500
+6,600
| +11% | +$104K |
|
2927
First American
FAF
$7.37B
| $1.25M | ﹤0.01% |
37,711
+31,190
| +478% | +$956K |
|
2928
PUT
Automatic Data Processing
ADP
$109B
| $1.25M | ﹤0.01% |
15,000
-39,103
| -72% | -$3.17M |
|
2929
ONE Gas
OGS
$4.96B
| $1.25M | ﹤0.01% |
30,365
+27,516
| +966% | +$1.07M |
|
2930
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $1.24M | ﹤0.01% |
32,725
+4,800
| +17% | +$205K |
|
2931
Burlington
BURL
$23.4B
| $1.24M | ﹤0.01% |
26,462
+11,767
| +80% | +$500K |
|
|
ROSE
2932
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.24M | ﹤0.01% |
56,500
-10,000
| -15% | -$324K |
|
2933
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.24M | ﹤0.01% |
11,694
+861
| +8% | +$93.9K |
|
2934
CALL
Beazer Homes USA
BZH
$904M
| $1.24M | ﹤0.01% |
65,300
+5,100
| +8% | +$93.3K |
|
2935
CALL
Northern Trust
NTRS
$34.4B
| $1.24M | ﹤0.01% |
18,500
+2,200
| +13% | +$146K |
|
2936
PUT
Dominion Energy
D
$59.1B
| $1.24M | ﹤0.01% |
16,300
-12,400
| -43% | -$897K |
|
|
TLP
2937
DELISTED
Transmontaigne
TLP
| $1.24M | ﹤0.01% |
39,992
+5,500
| +16% | +$201K |
|
2938
PUT
Energy Transfer Partners
ET
$70.9B
| $1.24M | ﹤0.01% |
43,400
+4,800
| +12% | +$138K |
|
2939
Synopsys
SNPS
$78.8B
| $1.24M | ﹤0.01% |
28,784
-6,332
| -18% | -$263K |
|
2940
Cognex
CGNX
$10.8B
| $1.24M | ﹤0.01% |
60,250
+46,618
| +342% | +$928K |
|
|
SE
2941
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | ﹤0.01% |
34,300
-17,700
| -34% | -$666K |
|
|
NEE.PRP
2942
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.24M | ﹤0.01% |
+21,665
| New | +$1.21M |
|
2943
Centene
CNC
$32.9B
| $1.23M | ﹤0.01% |
47,820
-32,600
| -41% | -$761K |
|
2944
PUT
ProShares UltraShort Energy
DUG
$19.1M
| $1.23M | ﹤0.01% |
1,160
+1,055
| +1,005% | +$1.07M |
|
2945
iShares MSCI Australia ETF
EWA
$1.47B
| $1.23M | ﹤0.01% |
55,925
+13,860
| +33% | +$330K |
|
|
XEC
2946
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | ﹤0.01% |
11,600
+8,900
| +330% | +$987K |
|
|
IRBT
2947
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
36,148
+15,320
| +74% | +$526K |
|
2948
PUT
Tyson Foods
TSN
$20.1B
| $1.23M | ﹤0.01% |
30,700
-1,100
| -3% | -$44.6K |
|
2949
WaFd
WAFD
$2.76B
| $1.23M | ﹤0.01% |
55,809
-3,980
| -7% | -$85.2K |
|
2950
PUT
InterDigital
IDCC
$8.99B
| $1.23M | ﹤0.01% |
23,600
-3,900
| -14% | -$188K |
|
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.