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 | |
|---|---|---|---|---|---|---|
2976
Canadian Solar
CSIQ
$1.06B
| $1.19M | ﹤0.01% |
49,711
+7,165
| +17% | +$195K |
|
2977
CALL
Cintas
CTAS
$81.1B
| $1.19M | ﹤0.01% |
61,200
+7,600
| +14% | +$137K |
|
|
GPOR
2978
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | ﹤0.01% |
29,100
-14,200
| -33% | -$665K |
|
2979
LiveRamp
RAMP
$2.3B
| $1.19M | ﹤0.01% |
59,371
+51,661
| +670% | +$965K |
|
2980
Empire State Realty Trust
ESRT
$802M
| $1.19M | ﹤0.01% |
69,788
+11,344
| +19% | +$185K |
|
2981
Boyd Gaming
BYD
$5.92B
| $1.18M | ﹤0.01% |
98,432
+31,784
| +48% | +$358K |
|
2982
CALL
Allison Transmission
ALSN
$10.3B
| $1.18M | ﹤0.01% |
35,800
-283,200
| -89% | -$9.02M |
|
2983
PUT
Manitowoc
MTW
$678M
| $1.18M | ﹤0.01% |
59,283
-39,301
| -40% | -$713K |
|
2984
Deluxe
DLX
$1.12B
| $1.18M | ﹤0.01% |
19,037
+3,690
| +24% | +$217K |
|
2985
CALL
Tenet Healthcare
THC
$20.9B
| $1.18M | ﹤0.01% |
23,600
-945,800
| -98% | -$49.4M |
|
|
AHT
2986
Ashford Hospitality Trust
AHT
$20.7M
| $1.18M | ﹤0.01% |
119
-26
| -18% | -$262K |
|
2987
PUT
Mohawk Industries
MHK
$9.19B
| $1.18M | ﹤0.01% |
7,600
+3,100
| +69% | +$446K |
|
|
CSC
2988
PUT
DELISTED
Computer Sciences
CSC
| $1.18M | ﹤0.01% |
44,375
-14,950
| -25% | -$385K |
|
|
ZU
2989
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.18M | ﹤0.01% |
51,200
+1,400
| +3% | +$43K |
|
2990
VEON
VEON
$3.87B
| $1.18M | ﹤0.01% |
11,761
+5,849
| +99% | +$793K |
|
|
SPLS
2991
CALL
DELISTED
Staples Inc
SPLS
| $1.18M | ﹤0.01% |
65,400
+16,500
| +34% | +$230K |
|
2992
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $1.17M | ﹤0.01% |
1,118
+730
| +188% | +$730K |
|
|
OKSB
2993
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.17M | ﹤0.01% |
69,115
-1,079
| -2% | -$18.4K |
|
|
DRIV
2994
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.17M | ﹤0.01% |
48,873
+12,834
| +36% | +$280K |
|
|
EV
2995
DELISTED
Eaton Vance Corp.
EV
| $1.17M | ﹤0.01% |
29,271
+7,998
| +38% | +$314K |
|
|
CAVM
2996
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.17M | ﹤0.01% |
19,200
+15,100
| +368% | +$799K |
|
2997
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.17M | ﹤0.01% |
14,789
+796
| +6% | +$63.7K |
|
2998
Five Below
FIVE
$13B
| $1.17M | ﹤0.01% |
29,192
+25,449
| +680% | +$1.03M |
|
2999
PUT
Healthpeak Properties
DOC
$14.4B
| $1.17M | ﹤0.01% |
29,097
+1,098
| +4% | +$43.6K |
|
3000
CALL
Ambarella
AMBA
$3.6B
| $1.17M | ﹤0.01% |
23,300
-17,200
| -42% | -$804K |
|
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.