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 | |
|---|---|---|---|---|---|---|
2801
Strategy Inc
MSTR
$38.3B
| $1.4M | ﹤0.01% |
86,580
-71,560
| -45% | -$1.13M |
|
2802
Synchrony
SYF
$25.4B
| $1.4M | ﹤0.01% |
48,355
+10,413
| +27% | +$289K |
|
2803
Astec Industries
ASTE
$991M
| $1.4M | ﹤0.01% |
35,911
+870
| +2% | +$32.9K |
|
2804
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $1.4M | ﹤0.01% |
92
+31
| +51% | +$522K |
|
|
ROIC
2805
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | ﹤0.01% |
87,441
+17,049
| +24% | +$274K |
|
|
ELP
2806
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.4M | ﹤0.01% |
268,440
-81,053
| -23% | -$436K |
|
|
CERN
2807
PUT
DELISTED
Cerner Corp
CERN
| $1.4M | ﹤0.01% |
21,800
-5,000
| -19% | -$311K |
|
2808
CALL
iShares US Transportation ETF
IYT
$2.27B
| $1.39M | ﹤0.01% |
34,000
+8,800
| +35% | +$346K |
|
2809
Sanofi
SNY
$104B
| $1.39M | ﹤0.01% |
30,971
-53,178
| -63% | -$2.58M |
|
|
LGF
2810
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | ﹤0.01% |
43,500
-10,300
| -19% | -$336K |
|
2811
PUT
Advanced Micro Devices
AMD
$767B
| $1.39M | ﹤0.01% |
695,400
-33,300
| -5% | -$91.4K |
|
2812
CALL
Celldex Therapeutics
CLDX
$3.37B
| $1.39M | ﹤0.01% |
+5,147
| New | +$1.28M |
|
2813
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.39M | ﹤0.01% |
17,920
+440
| +3% | +$40.4K |
|
|
TYC
2814
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.39M | ﹤0.01% |
30,846
-13,275
| -30% | -$591K |
|
2815
Great Southern Bancorp
GSBC
$874M
| $1.39M | ﹤0.01% |
35,588
-1,427
| -4% | -$51.8K |
|
2816
Unisys
UIS
$211M
| $1.39M | ﹤0.01% |
47,826
-10,547
| -18% | -$265K |
|
|
CS
2817
DELISTED
Credit Suisse Group
CS
| $1.39M | ﹤0.01% |
55,412
+17,861
| +48% | +$468K |
|
|
SOHU
2818
CALL
Sohu.com
SOHU
$376M
| $1.38M | ﹤0.01% |
26,100
-2,200
| -8% | -$106K |
|
2819
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
| $1.38M | ﹤0.01% |
20,000
+2,900
| +17% | +$178K |
|
2820
CALL
Newell Brands
NWL
$2.51B
| $1.38M | ﹤0.01% |
36,300
-4,900
| -12% | -$173K |
|
2821
Westlake Corp
WLK
$10.1B
| $1.38M | ﹤0.01% |
22,617
+10,081
| +80% | +$686K |
|
|
PLCM
2822
DELISTED
POLYCOM INC
PLCM
| $1.38M | ﹤0.01% |
105,938
+14,718
| +16% | +$188K |
|
2823
POSCO
PKX
$17.7B
| $1.38M | ﹤0.01% |
21,864
-20,413
| -48% | -$1.41M |
|
|
HRC
2824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | ﹤0.01% |
30,611
-7,486
| -20% | -$332K |
|
|
LINE
2825
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.38M | ﹤0.01% |
137,500
+26,700
| +24% | +$549K |
|
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.