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 | |
|---|---|---|---|---|---|---|
126
PUT
Texas Instruments
TXN
$247B
| $132M | 0.13% |
2,492,500
+1,258,500
| +102% | +$63.7M |
|
127
Energy Transfer Partners
ET
$70.2B
| $131M | 0.13% |
4,603,736
+153,596
| +3% | +$4.42M |
|
128
CALL
AT&T
T
$168B
| $130M | 0.13% |
5,231,256
-967,844
| -16% | -$25.1M |
|
129
SLB Ltd
SLB
$74.1B
| $129M | 0.12% |
1,516,311
-22,702
| -1% | -$2.09M |
|
130
CALL
Procter & Gamble
PG
$337B
| $128M | 0.12% |
1,408,700
+134,200
| +11% | +$11.8M |
|
131
CALL
IBM
IBM
$213B
| $128M | 0.12% |
837,009
+423,525
| +102% | +$67.4M |
|
132
CALL
Amazon
AMZN
$2.45T
| $128M | 0.12% |
8,251,000
+2,035,800
| +33% | +$31.7M |
|
133
Boeing
BA
$167B
| $128M | 0.12% |
990,731
+124,518
| +14% | +$15.8M |
|
134
Qualcomm
QCOM
$168B
| $128M | 0.12% |
1,724,067
+26,490
| +2% | +$1.94M |
|
135
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
| $128M | 0.12% |
5,100,600
-7,200
| -0.1% | -$180K |
|
|
CELG
136
PUT
DELISTED
Celgene Corp
CELG
| $124M | 0.12% |
1,113,600
+126,700
| +13% | +$13.4M |
|
137
iShares MSCI Japan ETF
EWJ
$21.2B
| $123M | 0.12% |
2,789,511
+2,068,740
| +287% | +$94.9M |
|
138
PUT
Bristol-Myers Squibb
BMY
$129B
| $123M | 0.12% |
2,079,400
+971,200
| +88% | +$54.8M |
|
139
Kinder Morgan
KMI
$71.4B
| $122M | 0.12% |
2,915,941
+1,429,944
| +96% | +$56.3M |
|
140
3M
MMM
$93.2B
| $122M | 0.12% |
892,355
+223,173
| +33% | +$28.6M |
|
141
CALL
Coca-Cola
KO
$388B
| $122M | 0.12% |
2,906,200
+766,200
| +36% | +$32.7M |
|
142
PUT
Booking.com
BKNG
$154B
| $122M | 0.12% |
2,670,000
+712,500
| +36% | +$32.2M |
|
143
Goldman Sachs
GS
$292B
| $121M | 0.12% |
627,978
+202,230
| +47% | +$38M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.12% |
1,580,813
+298,564
| +23% | +$20M |
|
|
COV
145
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $115M | 0.11% |
1,130,200
-140,600
| -11% | -$13.5M |
|
|
B
146
Barrick Mining
B
$59.6B
| $114M | 0.11% |
11,429,174
+1,474,405
| +15% | +$18.2M |
|
147
CALL
Baidu
BIDU
$35.4B
| $114M | 0.11% |
502,100
+30,800
| +7% | +$7.06M |
|
148
CALL
AstraZeneca
AZN
$269B
| $113M | 0.11% |
1,608,200
+794,600
| +98% | +$56.9M |
|
149
CALL
HP
HPQ
$26.1B
| $112M | 0.11% |
6,181,454
+40,737
| +0.7% | +$683K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $112M | 0.11% |
1,274,533
-357,186
| -22% | -$30M |
|
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.