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 | |
|---|---|---|---|---|---|---|
|
KRFT
2126
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.96M | ﹤0.01% |
47,800
+5,900
| +14% | +$345K |
|
|
THR
2127
DELISTED
Thermon Group Holdings
THR
| $2.96M | ﹤0.01% |
123,466
+42,819
| +53% | +$1.02M |
|
|
RPAI
2128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.96M | ﹤0.01% |
185,124
-1,820
| -1% | -$28.7K |
|
|
WNRL
2129
DELISTED
Western Refining Logistics, LP
WNRL
| $2.96M | ﹤0.01% |
98,475
+47,066
| +92% | +$1.49M |
|
|
SJR
2130
DELISTED
Shaw Communications Inc.
SJR
| $2.95M | ﹤0.01% |
113,516
-37,117
| -25% | -$964K |
|
2131
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.95M | ﹤0.01% |
36,400
+10,000
| +38% | +$853K |
|
|
CHL
2132
CALL
DELISTED
China Mobile Limited
CHL
| $2.95M | ﹤0.01% |
50,800
+27,300
| +116% | +$1.64M |
|
2133
Gaming and Leisure Properties
GLPI
$12.5B
| $2.94M | ﹤0.01% |
101,511
-101,729
| -50% | -$3.14M |
|
2134
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.94M | ﹤0.01% |
81,582
+46,754
| +134% | +$1.75M |
|
|
KATE
2135
DELISTED
Kate Spade & Company
KATE
| $2.94M | ﹤0.01% |
91,736
-15,082
| -14% | -$431K |
|
|
AXON
2136
CALL
Axon Enterprise
AXON
$48.4B
| $2.94M | ﹤0.01% |
112,900
+83,500
| +284% | +$1.65M |
|
2137
CALL
Bunge Global
BG
$21.6B
| $2.93M | ﹤0.01% |
32,600
-47,300
| -59% | -$4.16M |
|
|
VVUS
2138
PUT
DELISTED
Vivus Inc
VVUS
| $2.92M | ﹤0.01% |
146,140
-51,220
| -26% | -$1.67M |
|
2139
CALL
Harley-Davidson
HOG
$2.72B
| $2.92M | ﹤0.01% |
44,900
-2,700
| -6% | -$174K |
|
2140
PUT
Puma Biotechnology
PBYI
$442M
| $2.91M | ﹤0.01% |
15,400
-45,900
| -75% | -$10.2M |
|
|
QUOT
2141
DELISTED
Quotient Technology Inc
QUOT
| $2.91M | ﹤0.01% |
171,125
-12,302
| -7% | -$183K |
|
2142
W.R. Berkley
WRB
$26.3B
| $2.91M | ﹤0.01% |
192,443
+54,814
| +40% | +$824K |
|
2143
PUT
Banco Santander
SAN
$210B
| $2.9M | ﹤0.01% |
391,260
-21,277
| -5% | -$171K |
|
2144
Upbound Group
UPBD
$1.12B
| $2.9M | ﹤0.01% |
80,650
+52,752
| +189% | +$1.7M |
|
2145
CALL
Abercrombie & Fitch
ANF
$5.27B
| $2.9M | ﹤0.01% |
103,600
-70,900
| -41% | -$2.18M |
|
|
2146
Puma Biotechnology
PBYI
$442M
| $2.9M | ﹤0.01% |
15,342
-30,423
| -66% | -$6.75M |
|
|
FLIR
2147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | ﹤0.01% |
90,608
-8,107
| -8% | -$257K |
|
|
TRW
2148
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.9M | ﹤0.01% |
28,400
-6,300
| -18% | -$643K |
|
2149
Autoliv
ALV
$8.92B
| $2.89M | ﹤0.01% |
37,873
+18,045
| +91% | +$1.26M |
|
|
TECD
2150
DELISTED
Tech Data Corp
TECD
| $2.89M | ﹤0.01% |
45,892
-10,071
| -18% | -$604K |
|
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.