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 | |
|---|---|---|---|---|---|---|
2651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.64M | ﹤0.01% |
81,840
+11,595
| +17% | +$226K |
|
2652
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $1.64M | ﹤0.01% |
3,725
+2,513
| +207% | +$1.53M |
|
2653
PUT
Vail Resorts
MTN
$5.21B
| $1.64M | ﹤0.01% |
18,000
+7,800
| +76% | +$676K |
|
2654
CALL
Trane Technologies
TT
$105B
| $1.64M | ﹤0.01% |
26,000
-2,600
| -9% | -$159K |
|
2655
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.64M | ﹤0.01% |
26,400
-20,100
| -43% | -$1.15M |
|
2656
iShares MSCI India ETF
INDA
$6.6B
| $1.64M | ﹤0.01% |
+56,374
| New | +$1.74M |
|
|
ABB
2657
PUT
DELISTED
ABB Ltd
ABB
| $1.63M | ﹤0.01% |
77,800
+71,400
| +1,116% | +$1.54M |
|
2658
Amkor Technology
AMKR
$13.1B
| $1.63M | ﹤0.01% |
233,216
+81,509
| +54% | +$565K |
|
|
STRZA
2659
DELISTED
Starz - Series A
STRZA
| $1.63M | ﹤0.01% |
56,255
+18,852
| +50% | +$581K |
|
2660
Canadian Natural Resources
CNQ
$97.4B
| $1.62M | ﹤0.01% |
111,553
-30,858
| -22% | -$504K |
|
|
GNC
2661
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.62M | ﹤0.01% |
35,200
-46,700
| -57% | -$1.96M |
|
|
FIG
2662
DELISTED
Fortress Investment Group Llc
FIG
| $1.62M | ﹤0.01% |
202,450
+51,316
| +34% | +$377K |
|
|
CHSP
2663
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | ﹤0.01% |
43,678
+2,473
| +6% | +$82.2K |
|
|
TSL
2664
CALL
DELISTED
Trina Solar Limited
TSL
| $1.61M | ﹤0.01% |
179,400
-32,200
| -15% | -$317K |
|
2665
CALL
United Therapeutics
UTHR
$22.7B
| $1.61M | ﹤0.01% |
12,500
-5,600
| -31% | -$722K |
|
2666
Radware
RDWR
$1.2B
| $1.61M | ﹤0.01% |
73,211
+26,006
| +55% | +$508K |
|
|
MW
2667
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.61M | ﹤0.01% |
36,595
-1,338
| -4% | -$60.3K |
|
|
MLNX
2668
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.61M | ﹤0.01% |
38,300
-14,700
| -28% | -$638K |
|
|
CLC
2669
DELISTED
Clarcor
CLC
| $1.6M | ﹤0.01% |
24,314
-7,724
| -24% | -$501K |
|
2670
Eagle Materials
EXP
$6.47B
| $1.6M | ﹤0.01% |
21,087
+19,319
| +1,093% | +$1.63M |
|
2671
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.6M | ﹤0.01% |
51,654
-4,192
| -8% | -$119K |
|
2672
CALL
Textron
TXT
$15.3B
| $1.6M | ﹤0.01% |
38,100
+16,800
| +79% | +$674K |
|
|
RTI
2673
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.6M | ﹤0.01% |
63,973
+61,639
| +2,641% | +$1.45M |
|
2674
PUT
Genworth Financial
GNW
$3.7B
| $1.6M | ﹤0.01% |
199,900
-30,400
| -13% | -$319K |
|
|
TLM
2675
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.6M | ﹤0.01% |
228,200
+177,200
| +347% | +$1.11M |
|
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.