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 | |
|---|---|---|---|---|---|---|
2826
CALL
Boyd Gaming
BYD
$6.03B
| $1.37M | ﹤0.01% |
114,400
-29,000
| -20% | -$326K |
|
|
LL
2827
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
20,800
-1,500
| -7% | -$86.9K |
|
2828
Regal Rexnord
RRX
$11.6B
| $1.37M | ﹤0.01% |
18,232
+5,044
| +38% | +$354K |
|
2829
Wabash National
WNC
$495M
| $1.37M | ﹤0.01% |
114,135
+2,784
| +3% | +$31.7K |
|
2830
PUT
Take-Two Interactive
TTWO
$47B
| $1.37M | ﹤0.01% |
48,900
+1,700
| +4% | +$43.4K |
|
2831
CALL
Xylem
XYL
$28.5B
| $1.37M | ﹤0.01% |
36,000
-3,300
| -8% | -$121K |
|
2832
Pacira BioSciences
PCRX
$973M
| $1.37M | ﹤0.01% |
15,521
+1,621
| +12% | +$153K |
|
2833
PUT
IMAX
IMAX
$2.83B
| $1.36M | ﹤0.01% |
45,500
| – | – |
|
|
WBC
2834
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | ﹤0.01% |
13,111
+894
| +7% | +$88.5K |
|
2835
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $1.36M | ﹤0.01% |
17,560
+3,400
| +24% | +$312K |
|
2836
PUT
J.M. Smucker
SJM
$12.6B
| $1.36M | ﹤0.01% |
13,600
-19,000
| -58% | -$1.92M |
|
2837
PUT
T. Rowe Price
TROW
$24.3B
| $1.36M | ﹤0.01% |
16,000
-35,900
| -69% | -$2.93M |
|
2838
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.36M | ﹤0.01% |
7,232
+3,150
| +77% | +$581K |
|
2839
Scansource
SCSC
$1.08B
| $1.36M | ﹤0.01% |
33,968
-84,692
| -71% | -$3.18M |
|
|
SFR
2840
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | ﹤0.01% |
52,285
+50,818
| +3,464% | +$1.31M |
|
2841
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.36M | ﹤0.01% |
6
-10
| -63% | -$2.16M |
|
2842
NCR Voyix
VYX
$1.11B
| $1.36M | ﹤0.01% |
76,152
-160,832
| -68% | -$2.83M |
|
|
AHD
2843
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.35M | ﹤0.01% |
43,700
-108,400
| -71% | -$3.36M |
|
2844
Meritage Homes
MTH
$4.75B
| $1.35M | ﹤0.01% |
77,314
-48,588
| -39% | -$887K |
|
|
MIK
2845
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | ﹤0.01% |
56,284
+19,656
| +54% | +$408K |
|
|
BID
2846
DELISTED
Sotheby's
BID
| $1.35M | ﹤0.01% |
31,410
-7,505
| -19% | -$296K |
|
2847
Crown Holdings
CCK
$13.2B
| $1.35M | ﹤0.01% |
26,918
+571
| +2% | +$27.5K |
|
2848
PUT
Pitney Bowes
PBI
$2.31B
| $1.35M | ﹤0.01% |
56,100
-25,300
| -31% | -$618K |
|
|
PNK
2849
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
61,154
-27,475
| -31% | -$639K |
|
|
MSCC
2850
DELISTED
Microsemi Corp
MSCC
| $1.35M | ﹤0.01% |
48,083
+5,560
| +13% | +$146K |
|
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.