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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI Chile ETF
ECH
$1.05B
| $1.05M | ﹤0.01% |
26,813
-32,900
| -55% | -$1.36M |
|
|
SHPG
3102
DELISTED
Shire pic
SHPG
| $1.05M | ﹤0.01% |
4,932
-915,099
| -99% | -$194M |
|
3103
New Jersey Resources
NJR
$5.45B
| $1.04M | ﹤0.01% |
34,288
-3,934
| -10% | -$112K |
|
3104
CALL
Domino's
DPZ
$11.5B
| $1.04M | ﹤0.01% |
11,100
-4,100
| -27% | -$368K |
|
3105
Maximus
MMS
$2.9B
| $1.04M | ﹤0.01% |
19,296
+15,405
| +396% | +$749K |
|
3106
CALL
Vulcan Materials
VMC
$37B
| $1.04M | ﹤0.01% |
16,000
-40,000
| -71% | -$2.52M |
|
3107
Ethan Allen Interiors
ETD
$598M
| $1.04M | ﹤0.01% |
34,597
-1,948
| -5% | -$54.4K |
|
3108
CALL
Cooper Companies
COO
$14.9B
| $1.04M | ﹤0.01% |
25,600
-35,200
| -58% | -$1.41M |
|
|
HDS
3109
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | ﹤0.01% |
35,665
-89,079
| -71% | -$2.5M |
|
3110
Itron
ITRI
$4.49B
| $1.03M | ﹤0.01% |
24,670
+9,497
| +63% | +$379K |
|
|
LQ
3111
DELISTED
La Quinta Holdings Inc.
LQ
| $1.03M | ﹤0.01% |
47,109
+7,837
| +20% | +$161K |
|
3112
Fresenius Medical Care
FMS
$13B
| $1.03M | ﹤0.01% |
27,939
+27,151
| +3,446% | +$978K |
|
3113
Idacorp
IDA
$8.08B
| $1.03M | ﹤0.01% |
15,668
+6,250
| +66% | +$383K |
|
3114
CALL
Sony
SONY
$140B
| $1.03M | ﹤0.01% |
258,000
-227,000
| -47% | -$895K |
|
3115
Cato Corp
CATO
$65.9M
| $1.03M | ﹤0.01% |
24,560
+13,296
| +118% | +$500K |
|
3116
PUT
Popular Inc
BPOP
$11.1B
| $1.03M | ﹤0.01% |
30,300
+21,100
| +229% | +$662K |
|
3117
PUT
Zions Bancorporation
ZION
$10.3B
| $1.03M | ﹤0.01% |
36,800
-27,100
| -42% | -$765K |
|
|
TEF
3118
DELISTED
Telefonica
TEF
| $1.03M | ﹤0.01% |
97,426
+18,059
| +23% | +$202K |
|
3119
Metallus
MTUS
$900M
| $1.03M | ﹤0.01% |
27,739
-131,399
| -83% | -$4.86M |
|
3120
CALL
Children's Place
PLCE
$57.6M
| $1.03M | ﹤0.01% |
18,000
-14,700
| -45% | -$760K |
|
3121
Banco Macro
BMA
$5.39B
| $1.02M | ﹤0.01% |
23,833
-483
| -2% | -$19.1K |
|
3122
PUT
Omnicom Group
OMC
$23.2B
| $1.02M | ﹤0.01% |
13,300
+7,400
| +125% | +$540K |
|
3123
CALL
Consolidated Edison
ED
$39.3B
| $1.02M | ﹤0.01% |
15,500
-40,200
| -72% | -$2.52M |
|
3124
Telecom Argentina
TEO
$6.16B
| $1.02M | ﹤0.01% |
53,827
-1,853
| -3% | -$38.9K |
|
|
IHS
3125
DELISTED
IHS INC CL-A COM STK
IHS
| $1.02M | ﹤0.01% |
9,049
-8,319
| -48% | -$1.03M |
|
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.