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 | |
|---|---|---|---|---|---|---|
|
CPHD
2851
DELISTED
Cepheid Inc
CPHD
| $1.34M | ﹤0.01% |
24,898
+21,366
| +605% | +$1.08M |
|
2852
iShares MSCI Italy ETF
EWI
$1.08B
| $1.34M | ﹤0.01% |
51,546
-16,453
| -24% | -$474K |
|
2853
CrossAmerica Partners
CAPL
$866M
| $1.34M | ﹤0.01% |
33,442
+27,442
| +457% | +$948K |
|
2854
PUT
Pacira BioSciences
PCRX
$976M
| $1.34M | ﹤0.01% |
15,200
-10,800
| -42% | -$1.02M |
|
2855
Alaska Air
ALK
$5.43B
| $1.34M | ﹤0.01% |
22,666
-14,697
| -39% | -$774K |
|
2856
Expro Ltd
XPRO
$2.05B
| $1.34M | ﹤0.01% |
13,928
+12,436
| +834% | +$1.32M |
|
2857
CALL
Infosys
INFY
$51.4B
| $1.34M | ﹤0.01% |
172,400
-75,600
| -30% | -$612K |
|
|
LTM
2858
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.34M | ﹤0.01% |
23,828
+5,668
| +31% | +$303K |
|
2859
CALL
Clean Harbors
CLH
$16.5B
| $1.33M | ﹤0.01% |
27,800
+27,500
| +9,167% | +$1.34M |
|
2860
ResMed
RMD
$32.2B
| $1.33M | ﹤0.01% |
23,819
-265
| -1% | -$13.8K |
|
2861
TransDigm Group
TDG
$69B
| $1.33M | ﹤0.01% |
6,794
-1,418
| -17% | -$267K |
|
2862
PUT
Centene
CNC
$32.4B
| $1.33M | ﹤0.01% |
51,600
+30,800
| +148% | +$719K |
|
2863
Wabtec
WAB
$49.9B
| $1.33M | ﹤0.01% |
15,421
+7,435
| +93% | +$626K |
|
|
GOV
2864
DELISTED
Government Properties Income Trust
GOV
| $1.32M | ﹤0.01% |
57,621
+3,273
| +6% | +$74.8K |
|
2865
CALL
Cardinal Health
CAH
$56B
| $1.32M | ﹤0.01% |
16,500
+2,800
| +20% | +$221K |
|
2866
The Greenbrier Companies
GBX
$1.43B
| $1.32M | ﹤0.01% |
24,849
+8,729
| +54% | +$493K |
|
2867
Vishay Intertechnology
VSH
$5.09B
| $1.31M | ﹤0.01% |
93,766
-485,792
| -84% | -$6.66M |
|
|
CBL
2868
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | ﹤0.01% |
69,100
+41,800
| +153% | +$787K |
|
|
YELL
2869
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.31M | ﹤0.01% |
59,700
+15,600
| +35% | +$334K |
|
|
HPP
2870
Hudson Pacific Properties
HPP
$728M
| $1.31M | ﹤0.01% |
6,247
+178
| +3% | +$34.4K |
|
2871
CALL
Myriad Genetics
MYGN
$307M
| $1.31M | ﹤0.01% |
38,600
-70,000
| -64% | -$2.48M |
|
2872
CALL
ManpowerGroup
MAN
$2.59B
| $1.31M | ﹤0.01% |
19,200
-6,600
| -26% | -$439K |
|
|
SRCI
2873
DELISTED
SRC Energy Inc
SRCI
| $1.3M | ﹤0.01% |
108,612
+42,508
| +64% | +$481K |
|
|
BID
2874
CALL
DELISTED
Sotheby's
BID
| $1.3M | ﹤0.01% |
30,300
-10,100
| -25% | -$399K |
|
2875
PUT
Boston Beer
SAM
$1.83B
| $1.3M | ﹤0.01% |
4,500
-1,000
| -18% | -$253K |
|
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.