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 | |
|---|---|---|---|---|---|---|
|
PX
2951
PUT
DELISTED
Praxair Inc
PX
| $1.23M | ﹤0.01% |
9,500
+4,100
| +76% | +$519K |
|
|
JOBS
2952
DELISTED
51job Inc
JOBS
| $1.23M | ﹤0.01% |
35,000
| – | – |
|
2953
Imperial Oil
IMO
$62.3B
| $1.22M | ﹤0.01% |
28,354
+21,969
| +344% | +$1M |
|
|
JOYY
2954
JOYY Inc
JOYY
$3.77B
| $1.22M | ﹤0.01% |
19,664
+16,836
| +595% | +$1.23M |
|
|
KFX
2955
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.22M | ﹤0.01% |
174,082
+73,617
| +73% | +$486K |
|
2956
Cheesecake Factory
CAKE
$5.53B
| $1.22M | ﹤0.01% |
24,331
+11,166
| +85% | +$528K |
|
2957
CALL
Eagle Materials
EXP
$6.47B
| $1.22M | ﹤0.01% |
16,000
-11,000
| -41% | -$930K |
|
|
TLM
2958
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.22M | ﹤0.01% |
173,600
+2,700
| +2% | +$17K |
|
|
FCS
2959
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.21M | ﹤0.01% |
75,823
+33,603
| +80% | +$523K |
|
2960
Enerpac Tool Group
EPAC
$1.89B
| $1.21M | ﹤0.01% |
44,745
+13,931
| +45% | +$416K |
|
2961
Hancock Whitney
HWC
$6.23B
| $1.21M | ﹤0.01% |
40,276
+2,518
| +7% | +$81.8K |
|
|
GRP.U
2962
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.21M | ﹤0.01% |
34,500
-200
| -0.6% | -$7.04K |
|
|
KSU
2963
CALL
DELISTED
Kansas City Southern
KSU
| $1.21M | ﹤0.01% |
9,900
-4,400
| -31% | -$526K |
|
2964
CALL
AvalonBay Communities
AVB
$26.3B
| $1.21M | ﹤0.01% |
7,400
-9,800
| -57% | -$1.54M |
|
2965
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.21M | ﹤0.01% |
100,500
+3,700
| +4% | +$40.9K |
|
|
ULTI
2966
DELISTED
Ultimate Software Group Inc
ULTI
| $1.21M | ﹤0.01% |
8,258
+6,865
| +493% | +$996K |
|
2967
PUT
Parker-Hannifin
PH
$134B
| $1.2M | ﹤0.01% |
9,400
-119,100
| -93% | -$14.6M |
|
2968
LGI Homes
LGIH
$1.32B
| $1.2M | ﹤0.01% |
85,894
+340
| +0.4% | +$5.76K |
|
2969
PUT
Entergy
ETR
$49.3B
| $1.2M | ﹤0.01% |
27,600
+6,800
| +33% | +$282K |
|
2970
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $1.2M | ﹤0.01% |
+395
| New | +$757K |
|
2971
PUT
Sinclair Inc
SBGI
$995M
| $1.2M | ﹤0.01% |
44,400
-49,600
| -53% | -$1.35M |
|
|
AMTD
2972
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | ﹤0.01% |
34,270
-8,656
| -20% | -$294K |
|
2973
CALL
Pitney Bowes
PBI
$2.33B
| $1.2M | ﹤0.01% |
49,900
-141,300
| -74% | -$3.45M |
|
2974
PUT
ProShares Ultra QQQ
QLD
$14B
| $1.2M | ﹤0.01% |
281,600
+12,800
| +5% | +$52.5K |
|
2975
PUT
Alto Ingredients
ALTO
$328M
| $1.19M | ﹤0.01% |
119,400
-113,200
| -49% | -$1.38M |
|
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.