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 | |
|---|---|---|---|---|---|---|
3576
PUT
JetBlue
JBLU
$2.29B
| $612K | ﹤0.01% |
40,800
+29,700
| +268% | +$385K |
|
3577
PUT
Broadcom
AVGO
$2.04T
| $610K | ﹤0.01% |
61,000
-35,000
| -36% | -$313K |
|
3578
CALL
Raymond James Financial
RJF
$34B
| $610K | ﹤0.01% |
16,050
-18,300
| -53% | -$671K |
|
3579
PUT
America Movil
AMX
$71.2B
| $609K | ﹤0.01% |
27,700
+1,500
| +6% | +$34.9K |
|
3580
CALL
Huntington Bancshares
HBAN
$35.5B
| $609K | ﹤0.01% |
60,900
+8,100
| +15% | +$80.8K |
|
3581
PUT
Trimble
TRMB
$13.9B
| $608K | ﹤0.01% |
23,400
+10,400
| +80% | +$293K |
|
3582
Insight Enterprises
NSIT
$4.38B
| $607K | ﹤0.01% |
24,295
-7,034
| -22% | -$168K |
|
3583
PUT
Regions Financial
RF
$26.8B
| $607K | ﹤0.01% |
60,700
-66,400
| -52% | -$663K |
|
|
WW
3584
DELISTED
WW International
WW
| $606K | ﹤0.01% |
25,255
-5,619
| -18% | -$151K |
|
|
PX
3585
CALL
DELISTED
Praxair Inc
PX
| $606K | ﹤0.01% |
4,700
-1,000
| -18% | -$127K |
|
|
CATM
3586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $604K | ﹤0.01% |
15,904
+4,295
| +37% | +$160K |
|
|
EXL
3587
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $603K | ﹤0.01% |
46,385
+2,796
| +6% | +$35.8K |
|
3588
CALL
Compass Minerals
CMP
$1.15B
| $602K | ﹤0.01% |
7,000
+4,200
| +150% | +$360K |
|
|
CRZO
3589
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $601K | ﹤0.01% |
14,651
+6,470
| +79% | +$291K |
|
|
ALDW
3590
DELISTED
Alon USA Partners LP
ALDW
| $601K | ﹤0.01% |
50,065
| – | – |
|
3591
PUT
M&T Bank
MTB
$36.2B
| $600K | ﹤0.01% |
4,800
-1,700
| -26% | -$209K |
|
|
AUO
3592
DELISTED
AU Optronics Corp
AUO
| $600K | ﹤0.01% |
119,990
+119,334
| +18,191% | +$545K |
|
3593
FNB Corp
FNB
$6.75B
| $599K | ﹤0.01% |
46,016
+34,219
| +290% | +$430K |
|
|
QGENF
3594
CALL
DELISTED
QIAGEN NV
QGENF
| $598K | ﹤0.01% |
+26,000
| New | +$598K |
|
3595
CALL
Iron Mountain
IRM
$36.1B
| $597K | ﹤0.01% |
15,720
-140,860
| -90% | -$5.12M |
|
3596
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $597K | ﹤0.01% |
32,785
+2,600
| +9% | +$46.5K |
|
|
DENN
3597
DELISTED
Denny's
DENN
| $596K | ﹤0.01% |
59,510
+50,084
| +531% | +$444K |
|
3598
CALL
DNOW Inc
DNOW
$2.99B
| $596K | ﹤0.01% |
23,825
-325
| -1% | -$8.89K |
|
3599
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $595K | ﹤0.01% |
59
+42
| +247% | +$480K |
|
3600
Crocs
CROX
$6.55B
| $594K | ﹤0.01% |
49,485
-5,892
| -11% | -$72.9K |
|
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.