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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.2B
| $84.1M | 0.08% |
3,184,964
+1,382,523
| +77% | +$35.5M |
|
|
DRC
202
DELISTED
DRESSER-RAND GROUP INC
DRC
| $83.2M | 0.08% |
1,027,529
-117,930
| -10% | -$9.6M |
|
203
PUT
Citigroup
C
$215B
| $82.8M | 0.08% |
1,534,200
-456,800
| -23% | -$24.3M |
|
204
Williams Companies
WMB
$85.7B
| $82.8M | 0.08% |
1,880,885
+525,188
| +39% | +$26.9M |
|
205
PUT
Humana
HUM
$43.5B
| $82M | 0.08% |
573,600
+323,800
| +130% | +$44.2M |
|
206
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $81.1M | 0.08% |
5,930,000
-2,860,000
| -33% | -$37.4M |
|
207
CALL
Petrobras
PBR
$120B
| $81.1M | 0.08% |
11,585,400
+2,646,900
| +30% | +$28.5M |
|
208
PUT
Biogen
BIIB
$31B
| $80.5M | 0.08% |
237,600
+74,900
| +46% | +$24.2M |
|
|
AET
209
CALL
DELISTED
Aetna Inc
AET
| $80.5M | 0.08% |
914,500
-49,700
| -5% | -$4.17M |
|
210
PUT
ExxonMobil
XOM
$653B
| $80.4M | 0.08% |
873,400
+110,700
| +15% | +$10.3M |
|
|
AGN
211
CALL
DELISTED
Allergan plc
AGN
| $80.1M | 0.08% |
311,593
-54,597
| -15% | -$13.6M |
|
212
PUT
EOG Resources
EOG
$77.2B
| $79.9M | 0.08% |
868,600
+635,800
| +273% | +$59.2M |
|
213
HP
HPQ
$26.1B
| $79.1M | 0.08% |
4,356,197
-811,965
| -16% | -$13.6M |
|
214
International Paper
IP
$22.6B
| $78.3M | 0.08% |
1,560,594
+461,844
| +42% | +$22.6M |
|
215
Mondelez International
MDLZ
$83.9B
| $78.3M | 0.08% |
2,175,128
+239,034
| +12% | +$8.7M |
|
216
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $76.9M | 0.07% |
1,568,500
+704,500
| +82% | +$36.8M |
|
217
PUT
Danaher
DHR
$140B
| $76.6M | 0.07% |
1,341,132
+977,060
| +268% | +$53M |
|
218
CALL
Kinder Morgan
KMI
$70.8B
| $76.6M | 0.07% |
1,823,696
+960,796
| +111% | +$37.8M |
|
219
PUT
VanEck Gold Miners ETF
GDX
$22.3B
| $76.4M | 0.07% |
4,244,500
-1,343,200
| -24% | -$26M |
|
220
CALL
Walt Disney
DIS
$172B
| $76.1M | 0.07% |
809,600
-1,954,800
| -71% | -$176M |
|
221
Ford
F
$61.6B
| $76M | 0.07% |
5,067,554
+961,035
| +23% | +$14.2M |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $76M | 0.07% |
1,767,220
-10,556
| -0.6% | -$433K |
|
223
Caterpillar
CAT
$360B
| $75.6M | 0.07% |
831,201
+88,243
| +12% | +$8.59M |
|
|
APC
224
PUT
DELISTED
Anadarko Petroleum
APC
| $75.6M | 0.07% |
921,700
-188,800
| -17% | -$16.4M |
|
225
Wynn Resorts
WYNN
$10.2B
| $74.8M | 0.07% |
505,326
-610,671
| -55% | -$105M |
|
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.