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 | |
|---|---|---|---|---|---|---|
|
CLGX
2601
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | ﹤0.01% |
56,025
+12,656
| +29% | +$386K |
|
|
CKH
2602
DELISTED
Seacor Holdings Inc.
CKH
| $1.74M | ﹤0.01% |
24,587
-80,181
| -77% | -$5.82M |
|
|
CCEC
2603
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.73M | ﹤0.01% |
30,900
+9,916
| +47% | +$581K |
|
|
CERN
2604
CALL
DELISTED
Cerner Corp
CERN
| $1.73M | ﹤0.01% |
27,000
-6,500
| -19% | -$404K |
|
2605
Southern Copper
SCCO
$167B
| $1.72M | ﹤0.01% |
67,154
-18,119
| -21% | -$483K |
|
2606
CALL
Take-Two Interactive
TTWO
$47.4B
| $1.72M | ﹤0.01% |
61,500
-9,900
| -14% | -$253K |
|
|
WBMD
2607
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | ﹤0.01% |
44,161
+8,285
| +23% | +$318K |
|
2608
PUT
Cimpress
CMPR
$2.3B
| $1.72M | ﹤0.01% |
23,200
-3,500
| -13% | -$227K |
|
2609
Manitowoc
MTW
$681M
| $1.71M | ﹤0.01% |
85,900
-10,354
| -11% | -$188K |
|
2610
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.71M | ﹤0.01% |
65,826
-2,144
| -3% | -$56.5K |
|
2611
PUT
Icahn Enterprises
IEP
$5.28B
| $1.71M | ﹤0.01% |
18,600
-8,700
| -32% | -$879K |
|
2612
PUT
Madison Square Garden
MSGS
$9.43B
| $1.71M | ﹤0.01% |
31,966
+29,583
| +1,241% | +$1.49M |
|
2613
Primerica
PRI
$9.65B
| $1.71M | ﹤0.01% |
31,676
+11,383
| +56% | +$580K |
|
2614
Woodward
WWD
$21B
| $1.71M | ﹤0.01% |
34,848
+1,700
| +5% | +$84.2K |
|
2615
CALL
Northrop Grumman
NOC
$82.1B
| $1.71M | ﹤0.01% |
11,600
-13,800
| -54% | -$1.89M |
|
|
FMER
2616
DELISTED
FIRSTMERIT CORP
FMER
| $1.71M | ﹤0.01% |
94,829
+19,374
| +26% | +$348K |
|
2617
Natural Resource Partners
NRP
$1.39B
| $1.7M | ﹤0.01% |
18,840
+3,117
| +20% | +$360K |
|
|
USG
2618
CALL
DELISTED
Usg
USG
| $1.7M | ﹤0.01% |
62,800
+5,500
| +10% | +$151K |
|
|
SPLS
2619
PUT
DELISTED
Staples Inc
SPLS
| $1.69M | ﹤0.01% |
94,100
-43,900
| -32% | -$613K |
|
|
TEN
2620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | ﹤0.01% |
30,200
-16
| -0.1% | -$860 |
|
2621
PUT
iShares US Transportation ETF
IYT
$2.27B
| $1.69M | ﹤0.01% |
41,200
-6,400
| -13% | -$252K |
|
|
HA
2622
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | ﹤0.01% |
64,821
+20,785
| +47% | +$392K |
|
|
PL
2623
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.68M | ﹤0.01% |
24,400
-400
| -2% | -$27.8K |
|
2624
CALL
Rockwell Medical
RMTI
$27M
| $1.68M | ﹤0.01% |
1,529
+78
| +5% | +$80K |
|
2625
CALL
Broadcom
AVGO
$2.01T
| $1.68M | ﹤0.01% |
168,000
-117,000
| -41% | -$1.05M |
|
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.