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 | |
|---|---|---|---|---|---|---|
|
BIRT
3051
DELISTED
Actuate Corp
BIRT
| $1.11M | ﹤0.01% |
184,523
+182,912
| +11,354% | +$854K |
|
3052
Bankunited
BKU
$3.34B
| $1.11M | ﹤0.01% |
39,524
+2,521
| +7% | +$74.5K |
|
|
ISIL
3053
CALL
DELISTED
Intersil Corp
ISIL
| $1.11M | ﹤0.01% |
79,000
+7,400
| +10% | +$98.1K |
|
|
RPRX
3054
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.11M | ﹤0.01% |
122,900
+8,400
| +7% | +$71.6K |
|
|
TTM
3055
CALL
DELISTED
Tata Motors Limited
TTM
| $1.1M | ﹤0.01% |
26,300
-2,000
| -7% | -$89.2K |
|
3056
CALL
America Movil
AMX
$71.7B
| $1.1M | ﹤0.01% |
50,200
-40,700
| -45% | -$948K |
|
|
MFA
3057
MFA Financial
MFA
$919M
| $1.1M | ﹤0.01% |
39,479
+20,278
| +106% | +$668K |
|
3058
PUT
ProShares Ultra Financials
UYG
$851M
| $1.1M | ﹤0.01% |
44,400
-35,400
| -44% | -$818K |
|
|
WIRE
3059
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
29,791
-38
| -0.1% | -$1.42K |
|
3060
CALL
Ecolab
ECL
$79.7B
| $1.1M | ﹤0.01% |
10,600
-33,200
| -76% | -$3.63M |
|
|
AKS
3061
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.1M | ﹤0.01% |
219,700
-55,100
| -20% | -$346K |
|
3062
Grand Canyon Education
LOPE
$3.82B
| $1.1M | ﹤0.01% |
23,826
+21,330
| +855% | +$952K |
|
3063
Sturm, Ruger & Co
RGR
$594M
| $1.09M | ﹤0.01% |
32,202
+11,016
| +52% | +$450K |
|
3064
CALL
TJX Companies
TJX
$175B
| $1.09M | ﹤0.01% |
32,200
-75,000
| -70% | -$2.39M |
|
3065
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| – | – |
0
| – | – |
|
|
HIMX
3066
CALL
Himax Technologies
HIMX
$2.57B
| $1.09M | ﹤0.01% |
136,800
-13,600
| -9% | -$107K |
|
3067
Wendy's
WEN
$1.39B
| $1.09M | ﹤0.01% |
121,478
+44,577
| +58% | +$376K |
|
|
FPO
3068
DELISTED
First Potomac Realty Trust
FPO
| $1.09M | ﹤0.01% |
91,003
-975
| -1% | -$11.9K |
|
|
AVNR
3069
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.09M | ﹤0.01% |
68,000
-189,300
| -74% | -$2.66M |
|
3070
PUT
BWX Technologies
BWXT
$15.5B
| $1.09M | ﹤0.01% |
50,608
+48,511
| +2,313% | +$1.02M |
|
3071
CALL
Icahn Enterprises
IEP
$5.28B
| $1.09M | ﹤0.01% |
11,800
-14,900
| -56% | -$1.51M |
|
3072
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.08M | ﹤0.01% |
13,400
+2,200
| +20% | +$173K |
|
|
HAPN
3073
CALL
Happen Inc
HAPN
$2.24B
| $1.08M | ﹤0.01% |
+8,640
| New | +$1.09M |
|
|
PNK
3074
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.08M | ﹤0.01% |
49,100
+48,700
| +12,175% | +$1.13M |
|
3075
SunCoke Energy
SXC
$799M
| $1.08M | ﹤0.01% |
56,793
+28,949
| +104% | +$607K |
|
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.