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 | |
|---|---|---|---|---|---|---|
|
BRLI
2476
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.02M | ﹤0.01% |
63,228
-18,758
| -23% | -$543K |
|
2477
CALL
Parker-Hannifin
PH
$135B
| $2.02M | ﹤0.01% |
15,800
-11,300
| -42% | -$1.39M |
|
|
APOL
2478
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | ﹤0.01% |
59,400
+29,500
| +99% | +$869K |
|
|
ISIL
2479
DELISTED
Intersil Corp
ISIL
| $2.02M | ﹤0.01% |
144,232
-8,451
| -6% | -$112K |
|
2480
Telefônica Brasil
VIV
$18.6B
| $2.02M | ﹤0.01% |
118,616
-11,032
| -9% | -$210K |
|
|
APLP
2481
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.02M | ﹤0.01% |
95,942
+21,653
| +29% | +$553K |
|
2482
Advanced Micro Devices
AMD
$771B
| $2.01M | ﹤0.01% |
1,003,870
-426,871
| -30% | -$1.17M |
|
2483
ProShares Ultra Dow30
DDM
$545M
| $2.01M | ﹤0.01% |
179,796
+138,492
| +335% | +$1.47M |
|
|
JWN
2484
CALL
DELISTED
Nordstrom
JWN
| $2.01M | ﹤0.01% |
25,400
-11,900
| -32% | -$874K |
|
|
FNSR
2485
DELISTED
Finisar Corp
FNSR
| $2M | ﹤0.01% |
105,503
-308,544
| -75% | -$5.29M |
|
2486
CALL
Globalstar
GSAT
$10.8B
| $2M | ﹤0.01% |
+66,727
| New | +$2.56M |
|
2487
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2M | ﹤0.01% |
69,500
+33,000
| +90% | +$927K |
|
2488
Dana Inc
DAN
$3.24B
| $2M | ﹤0.01% |
95,091
-149,216
| -61% | -$3.02M |
|
2489
Carlyle Group
CG
$17.6B
| $2M | ﹤0.01% |
73,905
+36,660
| +98% | +$1.04M |
|
2490
CALL
Cirrus Logic
CRUS
$6.1B
| $1.99M | ﹤0.01% |
86,600
+11,500
| +15% | +$232K |
|
|
FNSR
2491
PUT
DELISTED
Finisar Corp
FNSR
| $1.99M | ﹤0.01% |
104,700
-13,700
| -12% | -$235K |
|
2492
CALL
Centene
CNC
$32.4B
| $1.99M | ﹤0.01% |
77,200
+40,000
| +108% | +$934K |
|
2493
Moog Inc Class A
MOG.A
$13.3B
| $1.99M | ﹤0.01% |
26,849
-45,307
| -63% | -$3.27M |
|
|
PACW
2494
DELISTED
PacWest Bancorp
PACW
| $1.99M | ﹤0.01% |
44,110
+2,241
| +5% | +$98.3K |
|
|
AUY
2495
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | ﹤0.01% |
496,213
+85,681
| +21% | +$388K |
|
2496
PUT
Fossil Group
FOSL
$311M
| $1.98M | ﹤0.01% |
18,000
-5,900
| -25% | -$616K |
|
2497
PUT
Sturm, Ruger & Co
RGR
$596M
| $1.98M | ﹤0.01% |
58,200
-17,800
| -23% | -$727K |
|
|
AMSG
2498
DELISTED
Amsurg Corp
AMSG
| $1.98M | ﹤0.01% |
36,611
-3,175
| -8% | -$162K |
|
|
KING
2499
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.98M | ﹤0.01% |
131,700
-211,100
| -62% | -$3M |
|
2500
PUT
Duke Energy
DUK
$96B
| $1.98M | ﹤0.01% |
23,800
-9,500
| -29% | -$766K |
|
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.