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 | |
|---|---|---|---|---|---|---|
2401
Revvity
RVTY
$12.9B
| $2.18M | ﹤0.01% |
50,785
-6,569
| -11% | -$283K |
|
2402
PUT
Travelers Companies
TRV
$78.3B
| $2.18M | ﹤0.01% |
20,800
-16,400
| -44% | -$1.66M |
|
2403
Bloomin' Brands
BLMN
$944M
| $2.18M | ﹤0.01% |
90,899
+64,511
| +244% | +$1.36M |
|
2404
Monro
MNRO
$368M
| $2.18M | ﹤0.01% |
38,244
+31,451
| +463% | +$1.68M |
|
|
ACHN
2405
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.18M | ﹤0.01% |
181,400
-24,100
| -12% | -$294K |
|
|
HBI
2406
CALL
DELISTED
Hanesbrands
HBI
| $2.18M | ﹤0.01% |
78,400
+18,000
| +30% | +$494K |
|
|
RSE
2407
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.17M | ﹤0.01% |
120,757
+65,479
| +118% | +$1.16M |
|
|
FITB
2408
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.17M | ﹤0.01% |
108,500
+46,300
| +74% | +$919K |
|
|
INN
2409
Summit Hotel Properties
INN
$670M
| $2.16M | ﹤0.01% |
180,378
+62,282
| +53% | +$723K |
|
2410
Ingredion
INGR
$6.53B
| $2.16M | ﹤0.01% |
25,741
+3,833
| +17% | +$305K |
|
|
ARNA
2411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.16M | ﹤0.01% |
71,992
+55,166
| +328% | +$2.24M |
|
|
ARMH
2412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.16M | ﹤0.01% |
46,989
-9,160
| -16% | -$391K |
|
2413
PUT
Conagra Brands
CAG
$7.07B
| $2.16M | ﹤0.01% |
76,972
-4,369
| -5% | -$120K |
|
2414
PUT
Campbell Soup
CPB
$6.69B
| $2.16M | ﹤0.01% |
49,000
+1,600
| +3% | +$69.9K |
|
2415
Live Nation Entertainment
LYV
$43B
| $2.16M | ﹤0.01% |
82,921
-162,962
| -66% | -$4.11M |
|
2416
CALL
Green Plains
GPRE
$1.06B
| $2.15M | ﹤0.01% |
+89,800
| New | +$2.69M |
|
2417
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.15M | ﹤0.01% |
3,586
+3,481
| +3,315% | +$2.52M |
|
2418
Casey's General Stores
CASY
$31.6B
| $2.15M | ﹤0.01% |
23,888
+19,895
| +498% | +$1.63M |
|
|
GES
2419
CALL
DELISTED
Guess Inc
GES
| $2.15M | ﹤0.01% |
102,100
+19,400
| +23% | +$414K |
|
|
CQB
2420
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.14M | ﹤0.01% |
153,180
-398,547
| -72% | -$5.67M |
|
2421
WPP
WPP
$5.76B
| $2.14M | ﹤0.01% |
20,597
+6,344
| +45% | +$632K |
|
2422
PUT
Canadian Solar
CSIQ
$1.06B
| $2.14M | ﹤0.01% |
89,200
-6,700
| -7% | -$182K |
|
2423
PUT
Iron Mountain
IRM
$36.2B
| $2.14M | ﹤0.01% |
56,350
-36,420
| -39% | -$1.32M |
|
2424
CALL
Vanda Pharmaceuticals
VNDA
$304M
| $2.14M | ﹤0.01% |
152,600
+140,200
| +1,131% | +$1.66M |
|
2425
Community Health Systems
CYH
$415M
| $2.13M | ﹤0.01% |
48,736
-58,568
| -55% | -$2.51M |
|
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.