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 | |
|---|---|---|---|---|---|---|
2551
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.85M | ﹤0.01% |
96
-71
| -43% | -$1.64M |
|
|
NP
2552
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | ﹤0.01% |
30,658
-7,683
| -20% | -$438K |
|
|
EXPR
2553
DELISTED
Express, Inc.
EXPR
| $1.83M | ﹤0.01% |
6,551
-22,425
| -77% | -$6.47M |
|
2554
CALL
Air Products & Chemicals
APD
$68.6B
| $1.83M | ﹤0.01% |
13,729
-117,180
| -90% | -$14.8M |
|
2555
Plexus
PLXS
$7.13B
| $1.83M | ﹤0.01% |
44,607
-1,579
| -3% | -$61.6K |
|
|
WNR
2556
DELISTED
Western Refining Inc
WNR
| $1.83M | ﹤0.01% |
49,385
-2,009
| -4% | -$83.1K |
|
|
PCYC
2557
DELISTED
PHARMACYCLICS INC
PCYC
| $1.82M | ﹤0.01% |
14,930
-45,760
| -75% | -$5.85M |
|
|
CRR
2558
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.82M | ﹤0.01% |
45,400
+4,400
| +11% | +$205K |
|
2559
PUT
Viavi Solutions
VIAV
$9.18B
| $1.81M | ﹤0.01% |
245,241
-179,492
| -42% | -$1.34M |
|
|
CONN
2560
PUT
DELISTED
Conn's Inc.
CONN
| $1.81M | ﹤0.01% |
100,700
+3,700
| +4% | +$104K |
|
2561
Synaptics
SYNA
$4.09B
| $1.81M | ﹤0.01% |
26,645
+3,349
| +14% | +$224K |
|
|
SREV
2562
DELISTED
ServiceSource International, Inc.
SREV
| $1.81M | ﹤0.01% |
452,999
-3,312,148
| -88% | -$12.8M |
|
2563
Celanese
CE
$4.88B
| $1.81M | ﹤0.01% |
30,680
-42,320
| -58% | -$2.47M |
|
|
AUY
2564
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | ﹤0.01% |
450,900
+274,200
| +155% | +$1.24M |
|
2565
CALL
Dine Brands
DIN
$453M
| $1.8M | ﹤0.01% |
17,500
+11,100
| +173% | +$1.03M |
|
|
SOHU
2566
PUT
Sohu.com
SOHU
$376M
| $1.8M | ﹤0.01% |
34,000
-9,000
| -21% | -$434K |
|
|
2567
CALL
Synaptics
SYNA
$4.09B
| $1.79M | ﹤0.01% |
26,400
-11,600
| -31% | -$777K |
|
2568
PUT
Apollo Global Management
APO
$76B
| $1.79M | ﹤0.01% |
78,000
-26,100
| -25% | -$602K |
|
|
RHT
2569
PUT
DELISTED
Red Hat Inc
RHT
| $1.79M | ﹤0.01% |
26,000
-20,200
| -44% | -$1.22M |
|
2570
CALL
Becton Dickinson
BDX
$48.9B
| $1.79M | ﹤0.01% |
13,223
+5,945
| +82% | +$760K |
|
|
BRCD
2571
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.79M | ﹤0.01% |
162,782
-90,675
| -36% | -$984K |
|
2572
CALL
ProShares Ultra Financials
UYG
$851M
| $1.79M | ﹤0.01% |
72,000
-14,400
| -17% | -$333K |
|
|
STJ
2573
PUT
DELISTED
St Jude Medical
STJ
| $1.78M | ﹤0.01% |
27,400
-8,100
| -23% | -$522K |
|
2574
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.78M | ﹤0.01% |
8,280
+4,640
| +127% | +$886K |
|
2575
PUT
Cameco
CCJ
$42.4B
| $1.78M | ﹤0.01% |
111,200
-300
| -0.3% | -$5.15K |
|
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.