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 | |
|---|---|---|---|---|---|---|
2751
PUT
VF Corp
VFC
$5.88B
| $1.47M | ﹤0.01% |
21,028
-64,569
| -75% | -$4.27M |
|
2752
CALL
JetBlue
JBLU
$2.17B
| $1.46M | ﹤0.01% |
97,600
+46,400
| +91% | +$602K |
|
|
BBG
2753
PUT
DELISTED
Bill Barrett Corp
BBG
| $1.46M | ﹤0.01% |
133,100
+124,600
| +1,466% | +$1.64M |
|
2754
Nektar Therapeutics
NKTR
$2.54B
| $1.46M | ﹤0.01% |
6,496
+4,744
| +271% | +$1.01M |
|
2755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.46M | ﹤0.01% |
24,340
-9,648
| -28% | -$593K |
|
2756
Alaunos Therapeutics
TCRT
$4.84M
| $1.46M | ﹤0.01% |
1,945
+722
| +59% | +$383K |
|
2757
PUT
ATI
ATI
$31.4B
| $1.46M | ﹤0.01% |
42,900
-4,900
| -10% | -$162K |
|
2758
AMC Global Media
AMCX
$478M
| $1.46M | ﹤0.01% |
23,112
+12,543
| +119% | +$757K |
|
|
ROSE
2759
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.46M | ﹤0.01% |
66,200
-4,700
| -7% | -$152K |
|
|
PDLI
2760
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.45M | ﹤0.01% |
207,487
+5,767
| +3% | +$45.6K |
|
2761
PUT
Lamar Advertising Co
LAMR
$15.7B
| $1.45M | ﹤0.01% |
27,400
-67,600
| -71% | -$3.49M |
|
2762
PUT
Oil States International
OIS
$533M
| $1.45M | ﹤0.01% |
30,200
+21,200
| +236% | +$1.15M |
|
2763
PUT
Hasbro
HAS
$13.6B
| $1.45M | ﹤0.01% |
26,800
+10,600
| +65% | +$597K |
|
2764
Corpay
CPAY
$26.4B
| $1.45M | ﹤0.01% |
9,779
-153,369
| -94% | -$22.1M |
|
2765
PUT
El Pollo Loco
LOCO
$468M
| $1.44M | ﹤0.01% |
76,000
+40,800
| +116% | +$1.23M |
|
2766
Interactive Brokers
IBKR
$41B
| $1.44M | ﹤0.01% |
199,088
-228,476
| -53% | -$1.53M |
|
|
ZU
2767
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.44M | ﹤0.01% |
62,659
+58,592
| +1,441% | +$1.8M |
|
|
WGL
2768
DELISTED
Wgl Holdings
WGL
| $1.44M | ﹤0.01% |
26,677
+1,268
| +5% | +$61.5K |
|
2769
PUT
Celldex Therapeutics
CLDX
$3.4B
| $1.44M | ﹤0.01% |
5,333
| – | – |
|
2770
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.44M | ﹤0.01% |
37,500
-57,500
| -61% | -$2.28M |
|
|
TMH
2771
DELISTED
Team Health Holdings Inc
TMH
| $1.44M | ﹤0.01% |
25,256
+14,550
| +136% | +$838K |
|
2772
Diodes
DIOD
$4.74B
| $1.44M | ﹤0.01% |
53,208
+807
| +2% | +$20.5K |
|
2773
PUT
Travel + Leisure Co
TNL
$4.55B
| $1.44M | ﹤0.01% |
37,434
+665
| +2% | +$24.1K |
|
2774
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $1.44M | ﹤0.01% |
776
+74
| +11% | +$134K |
|
2775
CALL
Microchip Technology
MCHP
$44.8B
| $1.44M | ﹤0.01% |
63,800
+36,800
| +136% | +$800K |
|
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.