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 | |
|---|---|---|---|---|---|---|
|
FRAN
2276
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.5M | ﹤0.01% |
13,020
+12,126
| +1,356% | +$1.94M |
|
2277
CALL
Crown Castle
CCI
$31.3B
| $2.5M | ﹤0.01% |
32,000
+17,400
| +119% | +$1.39M |
|
|
THOR
2278
DELISTED
THORATEC CORPORATION
THOR
| $2.5M | ﹤0.01% |
78,001
-92,257
| -54% | -$2.68M |
|
2279
CALL
American Eagle Outfitters
AEO
$3.07B
| $2.49M | ﹤0.01% |
191,800
+2,800
| +1% | +$37.9K |
|
2280
PUT
Helmerich & Payne
HP
$4.18B
| $2.49M | ﹤0.01% |
37,200
-10,500
| -22% | -$818K |
|
2281
PUT
Toll Brothers
TOL
$14B
| $2.49M | ﹤0.01% |
73,200
+19,900
| +37% | +$649K |
|
2282
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $2.48M | ﹤0.01% |
3,550
+665
| +23% | +$553K |
|
|
CIT
2283
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
52,640
-37,031
| -41% | -$1.76M |
|
2284
PUT
Ciena
CIEN
$54.9B
| $2.47M | ﹤0.01% |
129,800
-97,700
| -43% | -$1.63M |
|
|
JOY
2285
CALL
DELISTED
Joy Global Inc
JOY
| $2.47M | ﹤0.01% |
53,600
-34,700
| -39% | -$1.77M |
|
|
ACHN
2286
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.46M | ﹤0.01% |
205,300
+139,400
| +212% | +$1.7M |
|
|
EVEP
2287
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.45M | ﹤0.01% |
129,067
+28,928
| +29% | +$830K |
|
|
PTP
2288
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.45M | ﹤0.01% |
33,568
+32,514
| +3,085% | +$2.16M |
|
2289
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.44M | ﹤0.01% |
106,213
-3,900
| -4% | -$93.8K |
|
|
AOL
2290
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $2.44M | ﹤0.01% |
53,100
-42,900
| -45% | -$1.89M |
|
2291
Huntsman Corp
HUN
$1.82B
| $2.44M | ﹤0.01% |
111,005
-267,411
| -71% | -$6.49M |
|
2292
Ryman Hospitality Properties
RHP
$7.57B
| $2.44M | ﹤0.01% |
46,841
+6,847
| +17% | +$341K |
|
2293
CALL
Canadian Solar
CSIQ
$1.06B
| $2.43M | ﹤0.01% |
101,400
-52,600
| -34% | -$1.43M |
|
2294
MidCap Financial Investment
MFIC
$797M
| $2.43M | ﹤0.01% |
115,987
+12,244
| +12% | +$293K |
|
2295
PUT
Archer Daniels Midland
ADM
$38.8B
| $2.43M | ﹤0.01% |
46,700
+15,700
| +51% | +$783K |
|
2296
Agnico Eagle Mines
AEM
$91.4B
| $2.43M | ﹤0.01% |
101,183
+2,864
| +3% | +$74.6K |
|
2297
PUT
Canadian National Railway
CNI
$75.7B
| $2.43M | ﹤0.01% |
35,700
+20,300
| +132% | +$1.39M |
|
|
HNT
2298
DELISTED
HEALTH NET INC
HNT
| $2.43M | ﹤0.01% |
45,806
-161,100
| -78% | -$7.93M |
|
2299
Sensient Technologies
SXT
$5.51B
| $2.43M | ﹤0.01% |
40,426
+8,762
| +28% | +$502K |
|
2300
CALL
Masco
MAS
$14.7B
| $2.42M | ﹤0.01% |
110,272
+44,154
| +67% | +$912K |
|
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.