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 | |
|---|---|---|---|---|---|---|
|
FSP
2676
Franklin Street Properties
FSP
$45.3M
| $1.59M | ﹤0.01% |
132,837
-5,268
| -4% | -$63K |
|
|
RDS.A
2677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | ﹤0.01% |
25,746
-33,474
| -57% | -$2.16M |
|
2678
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $1.59M | ﹤0.01% |
+1
| New | +$3.69M |
|
2679
PUT
Liberty Broadband Class C
LBRDK
$5.18B
| $1.59M | ﹤0.01% |
+32,500
| New | +$1.6M |
|
2680
Carlisle Companies
CSL
$15.3B
| $1.59M | ﹤0.01% |
17,704
+15,544
| +720% | +$1.34M |
|
2681
CALL
Ubiquiti
UI
$34.5B
| $1.59M | ﹤0.01% |
54,900
+12,300
| +29% | +$392K |
|
|
CST
2682
DELISTED
CST Brands, Inc.
CST
| $1.59M | ﹤0.01% |
36,901
+24,500
| +198% | +$984K |
|
2683
Methode Electronics
MEI
$581M
| $1.59M | ﹤0.01% |
44,052
+2,695
| +7% | +$101K |
|
|
BGC
2684
DELISTED
General Cable Corporation
BGC
| $1.59M | ﹤0.01% |
113,251
-69,980
| -38% | -$979K |
|
2685
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $1.58M | ﹤0.01% |
1,510
+1,447
| +2,297% | +$1.45M |
|
2686
PUT
TSMC
TSM
$2.17T
| $1.58M | ﹤0.01% |
72,000
-9,000
| -11% | -$196K |
|
2687
Thomson Reuters
TRI
$45.2B
| $1.58M | ﹤0.01% |
34,051
-7,119
| -17% | -$315K |
|
2688
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.58M | ﹤0.01% |
19,500
-15,600
| -44% | -$1.22M |
|
|
PAY
2689
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.58M | ﹤0.01% |
42,600
+13,400
| +46% | +$472K |
|
2690
Bank of Hawaii
BOH
$3.1B
| $1.57M | ﹤0.01% |
26,712
+10,881
| +69% | +$627K |
|
|
SGMO
2691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.57M | ﹤0.01% |
104,943
+21,077
| +25% | +$256K |
|
|
ABB
2692
DELISTED
ABB Ltd
ABB
| $1.57M | ﹤0.01% |
74,981
-6,565
| -8% | -$142K |
|
|
MORE
2693
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.57M | ﹤0.01% |
+175,000
| New | +$1.62M |
|
|
DATA
2694
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | ﹤0.01% |
18,700
-300
| -2% | -$23.9K |
|
|
KING
2695
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.57M | ﹤0.01% |
104,544
-129,572
| -55% | -$1.84M |
|
|
DRYS
2696
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2697
Perdoceo Education
PRDO
$1.97B
| $1.57M | ﹤0.01% |
260,890
-22,285
| -8% | -$128K |
|
2698
iShares Russell 3000 ETF
IWV
$20.4B
| $1.56M | ﹤0.01% |
12,834
-1,111
| -8% | -$133K |
|
2699
Enviri
NVRI
$615M
| $1.56M | ﹤0.01% |
86,816
+36,462
| +72% | +$710K |
|
2700
Liberty Media Series A
FWONA
$23.5B
| $1.56M | ﹤0.01% |
66,163
-25,946
| -28% | -$612K |
|
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.