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 | |
|---|---|---|---|---|---|---|
3176
Cracker Barrel
CBRL
$1.25B
| $959K | ﹤0.01% |
6,863
-3,604
| -34% | -$434K |
|
3177
CALL
Veeco
VECO
$3.06B
| $959K | ﹤0.01% |
28,200
-12,500
| -31% | -$437K |
|
3178
PUT
Baytex Energy
BTE
$3.06B
| $957K | ﹤0.01% |
+59,800
| New | +$1.53M |
|
|
RDUS
3179
CALL
DELISTED
Radius Recycling
RDUS
| $953K | ﹤0.01% |
43,300
+27,800
| +179% | +$639K |
|
|
CS
3180
PUT
DELISTED
Credit Suisse Group
CS
| $953K | ﹤0.01% |
38,100
-4,200
| -10% | -$110K |
|
3181
Leidos
LDOS
$17.6B
| $952K | ﹤0.01% |
22,136
-19,104
| -46% | -$748K |
|
3182
Murphy USA
MUSA
$9.99B
| $951K | ﹤0.01% |
13,982
+9,975
| +249% | +$592K |
|
|
CAMP
3183
DELISTED
CalAmp Corp.
CAMP
| $950K | ﹤0.01% |
2,295
+1,247
| +119% | +$532K |
|
|
N
3184
DELISTED
Netsuite Inc
N
| $950K | ﹤0.01% |
8,720
-12,630
| -59% | -$1.29M |
|
|
ESI
3185
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $950K | ﹤0.01% |
105,645
+45,793
| +77% | +$390K |
|
|
CRC
3186
DELISTED
California Resources Corporation
CRC
| $949K | ﹤0.01% |
+19,152
| New | +$1.15M |
|
3187
CALL
Cimpress
CMPR
$2.29B
| $947K | ﹤0.01% |
12,800
-19,700
| -61% | -$1.28M |
|
|
CONN
3188
DELISTED
Conn's Inc.
CONN
| $947K | ﹤0.01% |
52,606
-9,380
| -15% | -$265K |
|
3189
PUT
FMC
FMC
$1.28B
| $946K | ﹤0.01% |
19,140
-4,727
| -20% | -$230K |
|
3190
PUT
Southern Copper
SCCO
$170B
| $946K | ﹤0.01% |
36,460
+16,612
| +84% | +$448K |
|
3191
Sinclair Inc
SBGI
$1.01B
| $944K | ﹤0.01% |
34,945
+30,211
| +638% | +$823K |
|
3192
PUT
ArcBest
ARCB
$3.08B
| $943K | ﹤0.01% |
20,500
+11,400
| +125% | +$463K |
|
3193
Royal Gold
RGLD
$19.7B
| $942K | ﹤0.01% |
15,217
+1,479
| +11% | +$97K |
|
|
MRSH
3194
CALL
Marsh
MRSH
$91B
| $941K | ﹤0.01% |
16,500
-18,400
| -53% | -$1.01M |
|
3195
TD Synnex
SNX
$20.6B
| $941K | ﹤0.01% |
24,112
-8,246
| -25% | -$285K |
|
3196
Telus
TU
$15.1B
| $939K | ﹤0.01% |
52,138
-21,528
| -29% | -$388K |
|
|
UHT
3197
Universal Health Realty Income Trust
UHT
$575M
| $939K | ﹤0.01% |
19,560
-209
| -1% | -$9.85K |
|
|
CS
3198
CALL
DELISTED
Credit Suisse Group
CS
| $938K | ﹤0.01% |
37,500
+7,900
| +27% | +$207K |
|
3199
Builders FirstSource
BLDR
$7.74B
| $937K | ﹤0.01% |
156,131
+1,016
| +0.7% | +$6.07K |
|
|
EXAS
3200
PUT
DELISTED
Exact Sciences
EXAS
| $937K | ﹤0.01% |
34,700
+17,200
| +98% | +$419K |
|
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.