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 | |
|---|---|---|---|---|---|---|
2726
CALL
Analog Devices
ADI
$187B
| $1.51M | ﹤0.01% |
27,500
-7,700
| -22% | -$393K |
|
2727
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.51M | ﹤0.01% |
44,500
-10,900
| -20% | -$445K |
|
2728
Group 1 Automotive
GPI
$3.16B
| $1.51M | ﹤0.01% |
16,960
+4,285
| +34% | +$359K |
|
|
HOT
2729
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | ﹤0.01% |
18,600
-24,200
| -57% | -$1.89M |
|
|
CSG
2730
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.51M | ﹤0.01% |
188,313
+11,310
| +6% | +$90.4K |
|
2731
NN Inc
NNBR
$300M
| $1.5M | ﹤0.01% |
75,172
+2,218
| +3% | +$47.6K |
|
2732
PUT
Westlake Corp
WLK
$10.1B
| $1.5M | ﹤0.01% |
24,600
+20,400
| +486% | +$1.39M |
|
2733
CALL
Sinclair Inc
SBGI
$995M
| $1.5M | ﹤0.01% |
55,500
-13,000
| -19% | -$354K |
|
2734
PUT
Sanofi
SNY
$104B
| $1.5M | ﹤0.01% |
33,300
+14,500
| +77% | +$704K |
|
|
ARUN
2735
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.5M | ﹤0.01% |
83,272
-143,639
| -63% | -$2.86M |
|
2736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.5M | ﹤0.01% |
35,668
-61,401
| -63% | -$2.74M |
|
2737
Canadian Pacific Kansas City
CP
$79.6B
| $1.5M | ﹤0.01% |
38,930
-275,380
| -88% | -$10.9M |
|
2738
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.5M | ﹤0.01% |
110,844
-84,194
| -43% | -$1.11M |
|
|
KERX
2739
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.49M | ﹤0.01% |
106,700
-116,100
| -52% | -$1.8M |
|
|
SFLY
2740
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.49M | ﹤0.01% |
36,400
-54,400
| -60% | -$2.32M |
|
2741
United Natural Foods
UNFI
$2.8B
| $1.49M | ﹤0.01% |
19,358
+16,667
| +619% | +$1.18M |
|
|
IRBT
2742
PUT
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
43,800
-8,200
| -16% | -$281K |
|
2743
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.49M | ﹤0.01% |
+33,746
| New | +$1.55M |
|
2744
Horace Mann Educators
HMN
$2.14B
| $1.48M | ﹤0.01% |
44,918
+5,546
| +14% | +$171K |
|
|
ARMH
2745
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | ﹤0.01% |
32,200
-3,400
| -10% | -$145K |
|
2746
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.48M | ﹤0.01% |
17,400
+14,800
| +569% | +$1.3M |
|
|
KG
2747
Kestrel Group
KG
$67.3M
| $1.48M | ﹤0.01% |
6,161
-13,555
| -69% | -$3.35M |
|
|
VVC
2748
DELISTED
Vectren Corporation
VVC
| $1.48M | ﹤0.01% |
32,118
+7,767
| +32% | +$341K |
|
|
ARIA
2749
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.48M | ﹤0.01% |
246,000
+65,900
| +37% | +$412K |
|
|
BRFS
2750
DELISTED
BRF SA
BRFS
| $1.48M | ﹤0.01% |
64,139
-55,118
| -46% | -$1.35M |
|
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.