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 | |
|---|---|---|---|---|---|---|
3226
CALL
ProShares UltraShort Financials
SKF
$10.6M
| $910K | ﹤0.01% |
1,138
+641
| +129% | +$566K |
|
|
ABB
3227
CALL
DELISTED
ABB Ltd
ABB
| $909K | ﹤0.01% |
43,300
+15,700
| +57% | +$340K |
|
|
VOLC
3228
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $909K | ﹤0.01% |
+53,500
| New | +$643K |
|
3229
Galicia Financial Group
GGAL
$7.42B
| $907K | ﹤0.01% |
60,455
-63,977
| -51% | -$929K |
|
3230
Hecla Mining
HL
$11.3B
| $907K | ﹤0.01% |
453,424
+73,970
| +19% | +$183K |
|
3231
Albemarle
ALB
$15.5B
| $904K | ﹤0.01% |
15,078
-4,679
| -24% | -$276K |
|
3232
CALL
Red Robin
RRGB
$152M
| $904K | ﹤0.01% |
11,900
+7,100
| +148% | +$451K |
|
3233
CALL
Vornado Realty Trust
VNO
$7.38B
| $901K | ﹤0.01% |
10,525
+3,964
| +60% | +$318K |
|
|
GDP
3234
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $901K | ﹤0.01% |
225,300
+183,200
| +435% | +$1.43M |
|
|
TRQ
3235
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $899K | ﹤0.01% |
29,950
-3,354
| -10% | -$110K |
|
3236
PUT
Fastenal
FAST
$59.5B
| $898K | ﹤0.01% |
76,400
-105,600
| -58% | -$1.18M |
|
3237
PUT
Enterprise Products Partners
EPD
$81.7B
| $896K | ﹤0.01% |
24,900
+4,100
| +20% | +$152K |
|
3238
Hexcel
HXL
$7.82B
| $896K | ﹤0.01% |
21,884
+15,917
| +267% | +$656K |
|
3239
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $896K | ﹤0.01% |
90
+62
| +221% | +$709K |
|
3240
CALL
Commault Systems
CVLT
$5.61B
| $893K | ﹤0.01% |
17,500
+100
| +0.6% | +$4.8K |
|
|
SLCA
3241
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $893K | ﹤0.01% |
35,700
-42,600
| -54% | -$1.68M |
|
|
QLGC
3242
DELISTED
QLOGIC CORP
QLGC
| $893K | ﹤0.01% |
68,660
+35,891
| +110% | +$408K |
|
3243
Service Corp International
SCI
$11.6B
| $890K | ﹤0.01% |
40,453
+7,196
| +22% | +$158K |
|
3244
PUT
VeriSign
VRSN
$26.6B
| $889K | ﹤0.01% |
15,600
+4,400
| +39% | +$254K |
|
|
CHMT
3245
DELISTED
Chemtura Corporation
CHMT
| $888K | ﹤0.01% |
37,018
+13,394
| +57% | +$311K |
|
3246
Caleres
CAL
$487M
| $885K | ﹤0.01% |
27,632
+3,756
| +16% | +$109K |
|
3247
Liberty Broadband Class C
LBRDK
$5.15B
| $884K | ﹤0.01% |
+18,004
| New | +$886K |
|
3248
Marvell Technology
MRVL
$196B
| $884K | ﹤0.01% |
63,146
-577,613
| -90% | -$7.84M |
|
|
3249
PUT
Marvell Technology
MRVL
$196B
| $883K | ﹤0.01% |
63,100
-26,200
| -29% | -$356K |
|
3250
Acadia Healthcare
ACHC
$2.94B
| $882K | ﹤0.01% |
14,438
+2,999
| +26% | +$175K |
|
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.