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 | |
|---|---|---|---|---|---|---|
3126
Kirby Corp
KEX
$6.95B
| $1.02M | ﹤0.01% |
12,749
+10,380
| +438% | +$1.03M |
|
|
EVHC
3127
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | ﹤0.01% |
10,020
| – | – |
|
|
HAR
3128
PUT
DELISTED
Harman International Industries
HAR
| $1.02M | ﹤0.01% |
9,600
+700
| +8% | +$72.1K |
|
|
RYL
3129
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.01M | ﹤0.01% |
26,700
-101,500
| -79% | -$3.68M |
|
|
TYC
3130
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | ﹤0.01% |
22,538
-13,179
| -37% | -$587K |
|
3131
Lindsay Corp
LNN
$1.16B
| $1.01M | ﹤0.01% |
11,912
+1,983
| +20% | +$168K |
|
3132
Willis Towers Watson
WTW
$31.9B
| $1.01M | ﹤0.01% |
8,688
+132
| +2% | +$14.8K |
|
3133
CALL
Boston Beer
SAM
$1.87B
| $1.01M | ﹤0.01% |
3,500
-1,500
| -30% | -$380K |
|
3134
CALL
NetEase
NTES
$85B
| $1.01M | ﹤0.01% |
51,000
+16,000
| +46% | +$306K |
|
|
INFI
3135
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.01M | ﹤0.01% |
63,100
-884,800
| -93% | -$12.9M |
|
|
BWP
3136
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.01M | ﹤0.01% |
59,300
-39,300
| -40% | -$664K |
|
3137
CALL
Annaly Capital Management
NLY
$17.1B
| $1M | ﹤0.01% |
25,125
-8,925
| -26% | -$404K |
|
|
EBIX
3138
DELISTED
Ebix Inc
EBIX
| $1M | ﹤0.01% |
62,808
-168,380
| -73% | -$2.59M |
|
|
HSNI
3139
DELISTED
HSN, Inc.
HSNI
| $1M | ﹤0.01% |
13,171
+9,066
| +221% | +$628K |
|
3140
Post Holdings
POST
$3.48B
| $999K | ﹤0.01% |
37,234
-558,252
| -94% | -$13.8M |
|
|
CPHD
3141
CALL
DELISTED
Cepheid Inc
CPHD
| $999K | ﹤0.01% |
18,500
+2,600
| +16% | +$131K |
|
|
IMGN
3142
DELISTED
Immunogen Inc
IMGN
| $997K | ﹤0.01% |
166,216
+21,067
| +15% | +$193K |
|
3143
PUT
BorgWarner
BWA
$14.2B
| $994K | ﹤0.01% |
20,902
+5,907
| +39% | +$288K |
|
|
SE
3144
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $994K | ﹤0.01% |
27,600
-9,900
| -26% | -$373K |
|
3145
PUT
Live Nation Entertainment
LYV
$42.6B
| $993K | ﹤0.01% |
38,200
| – | – |
|
3146
Trupanion
TRUP
$1.26B
| $993K | ﹤0.01% |
165,487
-584,899
| -78% | -$3.84M |
|
|
FTD
3147
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $993K | ﹤0.01% |
29,182
+23,864
| +449% | +$824K |
|
3148
PUT
ProShares Ultra Dow30
DDM
$546M
| $992K | ﹤0.01% |
88,800
-28,800
| -24% | -$306K |
|
|
OWW
3149
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $992K | ﹤0.01% |
123,990
+42,130
| +51% | +$337K |
|
|
ONIT
3150
Onity Group
ONIT
$324M
| $991K | ﹤0.01% |
4,408
-602
| -12% | -$196K |
|
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.