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 | |
|---|---|---|---|---|---|---|
3001
PUT
Waters Corp
WAT
$40.4B
| $1.17M | ﹤0.01% |
10,400
-1,600
| -13% | -$175K |
|
3002
Winnebago Industries
WGO
$906M
| $1.17M | ﹤0.01% |
55,431
+3,349
| +6% | +$76.7K |
|
3003
Adtran
ADTN
$622M
| $1.16M | ﹤0.01% |
55,320
-1,237
| -2% | -$25.4K |
|
3004
PUT
ProShares UltraShort S&P500
SDS
$369M
| $1.16M | ﹤0.01% |
528
-393
| -43% | -$924K |
|
|
SASR
3005
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | ﹤0.01% |
44,675
+953
| +2% | +$23.2K |
|
|
AAT
3006
American Assets Trust
AAT
$1.38B
| $1.16M | ﹤0.01% |
29,758
+1,459
| +5% | +$55.2K |
|
3007
LKQ Corp
LKQ
$6.22B
| $1.16M | ﹤0.01% |
41,442
-26,132
| -39% | -$730K |
|
|
ANSS
3008
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
14,117
-1,855
| -12% | -$147K |
|
|
DWA
3009
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.16M | ﹤0.01% |
52,699
-119,502
| -69% | -$2.7M |
|
|
RPRX
3010
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.16M | ﹤0.01% |
128,685
-42,770
| -25% | -$365K |
|
3011
Global Partners
GLP
$1.7B
| $1.16M | ﹤0.01% |
36,122
-13,603
| -27% | -$530K |
|
3012
CALL
Stryker
SYK
$133B
| $1.16M | ﹤0.01% |
12,300
-35,500
| -74% | -$3.15M |
|
3013
CALL
IMAX
IMAX
$2.81B
| $1.16M | ﹤0.01% |
38,500
-32,700
| -46% | -$957K |
|
3014
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.15M | ﹤0.01% |
19,233
+2,749
| +17% | +$170K |
|
|
EBIX
3015
PUT
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
72,000
+26,600
| +59% | +$409K |
|
3016
CALL
ArcBest
ARCB
$3.07B
| $1.15M | ﹤0.01% |
25,000
+16,800
| +205% | +$682K |
|
3017
CALL
Plug Power
PLUG
$2.94B
| $1.15M | ﹤0.01% |
382,400
-235,100
| -38% | -$936K |
|
|
ANN
3018
DELISTED
ANN INC
ANN
| $1.15M | ﹤0.01% |
31,832
+12,540
| +65% | +$472K |
|
|
VIA
3019
DELISTED
Viacom Inc. Class A
VIA
| $1.14M | ﹤0.01% |
15,250
+1,400
| +10% | +$103K |
|
3020
MBIA
MBI
$256M
| $1.14M | ﹤0.01% |
126,960
+108,707
| +596% | +$1.05M |
|
3021
CALL
ProShares Ultra QQQ
QLD
$14B
| $1.14M | ﹤0.01% |
268,800
+163,200
| +155% | +$669K |
|
3022
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $1.14M | ﹤0.01% |
2,594
-725
| -22% | -$442K |
|
|
CONN
3023
CALL
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
63,400
-141,600
| -69% | -$4M |
|
3024
Steel Dynamics
STLD
$38.5B
| $1.14M | ﹤0.01% |
59,826
-207,745
| -78% | -$4.48M |
|
|
SFLY
3025
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.14M | ﹤0.01% |
27,700
+11,500
| +71% | +$490K |
|
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.