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 | |
|---|---|---|---|---|---|---|
3076
CALL
Lear
LEA
$8.05B
| $1.08M | ﹤0.01% |
11,000
-46,100
| -81% | -$4.23M |
|
|
TFM
3077
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.08M | ﹤0.01% |
26,304
+19,795
| +304% | +$752K |
|
3078
CALL
Fastenal
FAST
$59.8B
| $1.08M | ﹤0.01% |
91,600
-311,600
| -77% | -$3.49M |
|
3079
ORIX
IX
$43.3B
| $1.08M | ﹤0.01% |
86,715
+76,355
| +737% | +$999K |
|
|
OUBS
3080
DELISTED
USB AG (NEW)
OUBS
| $1.08M | ﹤0.01% |
+67,254
| New | +$1.17M |
|
|
GNC
3081
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | ﹤0.01% |
23,437
-237,118
| -91% | -$9.95M |
|
|
UPL
3082
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.07M | ﹤0.01% |
82,600
+5,500
| +7% | +$111K |
|
|
ARNA
3083
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
35,710
+20
| +0.1% | +$812 |
|
|
ARMH
3084
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.07M | ﹤0.01% |
23,300
-62,200
| -73% | -$2.66M |
|
|
CCMP
3085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
22,804
+12,733
| +126% | +$583K |
|
|
AIRM
3086
DELISTED
Air Methods Corp
AIRM
| $1.07M | ﹤0.01% |
24,313
+22,961
| +1,698% | +$1.07M |
|
3087
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.07M | ﹤0.01% |
24,275
+14,825
| +157% | +$680K |
|
|
KLXI
3088
CALL
DELISTED
KLX Inc.
KLXI
| $1.07M | ﹤0.01% |
+30,895
| New | +$1.09M |
|
|
PHH
3089
DELISTED
PHH Corporation
PHH
| $1.07M | ﹤0.01% |
46,436
-96,203
| -67% | -$2.24M |
|
|
PTR
3090
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
9,700
+9,600
| +9,600% | +$1.11M |
|
3091
Lithia Motors
LAD
$8.35B
| $1.07M | ﹤0.01% |
12,405
+10,887
| +717% | +$843K |
|
|
CRZO
3092
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | ﹤0.01% |
26,000
+2,700
| +12% | +$121K |
|
3093
CALL
ProShares UltraShort Energy
DUG
$19.1M
| $1.06M | ﹤0.01% |
1,005
+245
| +32% | +$249K |
|
3094
Mercury Insurance
MCY
$5.92B
| $1.06M | ﹤0.01% |
18,998
+11,357
| +149% | +$608K |
|
3095
Dolby
DLB
$5.82B
| $1.05M | ﹤0.01% |
24,505
+13,728
| +127% | +$583K |
|
|
AVNR
3096
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.05M | ﹤0.01% |
65,900
-12,800
| -16% | -$180K |
|
3097
CALL
Live Nation Entertainment
LYV
$43B
| $1.05M | ﹤0.01% |
40,500
+23,700
| +141% | +$597K |
|
3098
CALL
Oshkosh
OSK
$9.59B
| $1.05M | ﹤0.01% |
21,900
+14,600
| +200% | +$663K |
|
3099
Marriott Vacations Worldwide
VAC
$3.89B
| $1.05M | ﹤0.01% |
14,200
-432
| -3% | -$30K |
|
3100
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.05M | ﹤0.01% |
20,914
| – | – |
|
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.