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 | |
|---|---|---|---|---|---|---|
|
ARPI
3251
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $881K | ﹤0.01% |
51,832
+50,631
| +4,216% | +$912K |
|
3252
SLM Corp
SLM
$5.15B
| $875K | ﹤0.01% |
87,432
-19,685
| -18% | -$188K |
|
|
AGU
3253
CALL
DELISTED
Agrium
AGU
| $874K | ﹤0.01% |
9,300
-24,700
| -73% | -$2.31M |
|
|
MTOR
3254
CALL
DELISTED
MERITOR, Inc.
MTOR
| $873K | ﹤0.01% |
58,200
-5,500
| -9% | -$69.8K |
|
|
SGMO
3255
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $872K | ﹤0.01% |
58,100
+31,200
| +116% | +$379K |
|
|
UPL
3256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $871K | ﹤0.01% |
66,993
-13,736
| -17% | -$277K |
|
|
QEP
3257
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $868K | ﹤0.01% |
43,400
+18,000
| +71% | +$420K |
|
3258
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $867K | ﹤0.01% |
10,200
+3,000
| +42% | +$263K |
|
3259
PUT
Unisys
UIS
$217M
| $867K | ﹤0.01% |
29,900
-15,200
| -34% | -$382K |
|
|
EJ
3260
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $866K | ﹤0.01% |
123,831
+71,380
| +136% | +$612K |
|
|
KKD
3261
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $866K | ﹤0.01% |
45,600
-13,900
| -23% | -$263K |
|
3262
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $865K | ﹤0.01% |
41,200
+10,000
| +32% | +$204K |
|
|
JNS
3263
DELISTED
Janus Capital Group Inc
JNS
| $864K | ﹤0.01% |
53,971
-529,157
| -91% | -$7.95M |
|
3264
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $862K | ﹤0.01% |
1,960
-2,142
| -52% | -$1.31M |
|
3265
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $860K | ﹤0.01% |
28,650
-4,050
| -12% | -$124K |
|
|
RSTI
3266
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $860K | ﹤0.01% |
30,707
+21,448
| +232% | +$539K |
|
3267
PUT
Gogo Inc
GOGO
$492M
| $858K | ﹤0.01% |
53,600
-388,100
| -88% | -$6.32M |
|
3268
New York Times
NYT
$10.2B
| $858K | ﹤0.01% |
66,031
-113
| -0.2% | -$1.46K |
|
3269
Watsco Inc
WSO
$13.6B
| $858K | ﹤0.01% |
8,022
+4,591
| +134% | +$456K |
|
3270
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $857K | ﹤0.01% |
41,800
-55,000
| -57% | -$1.12M |
|
3271
Oceaneering
OII
$4.77B
| $855K | ﹤0.01% |
14,740
-26,916
| -65% | -$1.73M |
|
|
SFG
3272
DELISTED
STANCORP FINL GRP
SFG
| $855K | ﹤0.01% |
12,383
-5,551
| -31% | -$370K |
|
3273
CALL
Brunswick
BC
$5.28B
| $852K | ﹤0.01% |
16,700
-10,500
| -39% | -$492K |
|
3274
CALL
Plains All American Pipeline
PAA
$16.1B
| $852K | ﹤0.01% |
16,700
+8,000
| +92% | +$425K |
|
3275
Portland General Electric
POR
$5.77B
| $852K | ﹤0.01% |
23,019
-617
| -3% | -$22.3K |
|
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.