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 | |
|---|---|---|---|---|---|---|
|
LL
2626
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.68M | ﹤0.01% |
25,449
+22,600
| +793% | +$1.31M |
|
|
CVSA
2627
Covista Inc
CVSA
$4.47B
| $1.68M | ﹤0.01% |
35,711
-19,686
| -36% | -$925K |
|
|
LL
2628
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.68M | ﹤0.01% |
25,400
-30,000
| -54% | -$1.74M |
|
2629
PUT
ArcelorMittal
MT
$56.3B
| $1.67M | ﹤0.01% |
66,562
+32,188
| +94% | +$895K |
|
2630
Global Payments
GPN
$22.8B
| $1.67M | ﹤0.01% |
41,812
-63,230
| -60% | -$2.53M |
|
|
2631
CALL
ArcelorMittal
MT
$56.3B
| $1.67M | ﹤0.01% |
66,387
-36,474
| -35% | -$1.01M |
|
2632
PUT
SAP
SAP
$241B
| $1.67M | ﹤0.01% |
24,200
+1,700
| +8% | +$117K |
|
2633
JB Hunt Transport Services
JBHT
$24.8B
| $1.67M | ﹤0.01% |
19,836
+3,816
| +24% | +$304K |
|
2634
ProShares UltraShort Russell2000
TWM
$41.3M
| $1.66M | ﹤0.01% |
2,132
+1,640
| +333% | +$1.46M |
|
2635
PUT
Keysight
KEYS
$58.8B
| $1.66M | ﹤0.01% |
+50,350
| New | +$1.64M |
|
2636
PUT
Polaris
PII
$3.99B
| $1.66M | ﹤0.01% |
11,000
-2,900
| -21% | -$435K |
|
2637
CALL
Assured Guaranty
AGO
$3.34B
| $1.66M | ﹤0.01% |
66,400
+1,700
| +3% | +$41K |
|
2638
iShares S&P 500 Value ETF
IVE
$50B
| $1.66M | ﹤0.01% |
17,814
+6,158
| +53% | +$564K |
|
2639
Ovintiv
OVV
$17.5B
| $1.66M | ﹤0.01% |
25,448
+950
| +4% | +$80.9K |
|
|
SJI
2640
DELISTED
South Jersey Industries, Inc.
SJI
| $1.65M | ﹤0.01% |
57,050
+16,446
| +41% | +$470K |
|
|
HCC
2641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | ﹤0.01% |
31,212
-56,597
| -64% | -$2.93M |
|
|
DBD
2642
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
48,499
-5,431
| -10% | -$192K |
|
2643
PUT
JD.com
JD
$43.1B
| $1.65M | ﹤0.01% |
71,700
+62,700
| +697% | +$1.54M |
|
|
LGF
2644
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.65M | ﹤0.01% |
51,500
-11,000
| -18% | -$359K |
|
2645
PUT
CenterPoint Energy
CNP
$26.2B
| $1.65M | ﹤0.01% |
71,500
-8,900
| -11% | -$212K |
|
2646
NetEase
NTES
$82.9B
| $1.65M | ﹤0.01% |
83,065
+75,210
| +957% | +$1.44M |
|
|
OA
2647
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | ﹤0.01% |
14,176
-57,868
| -80% | -$6.73M |
|
|
ACH
2648
Accendra Health
ACH
$95.7M
| $1.64M | ﹤0.01% |
46,969
+2,551
| +6% | +$85.9K |
|
2649
Sonoco
SON
$5.69B
| $1.64M | ﹤0.01% |
38,219
+8,595
| +29% | +$355K |
|
|
LVNTA
2650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.64M | ﹤0.01% |
44,391
+42,657
| +2,460% | +$1.49M |
|
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.