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 | |
|---|---|---|---|---|---|---|
3276
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $848K | ﹤0.01% |
10,100
-11,400
| -53% | -$907K |
|
3277
CALL
SL Green Realty
SLG
$3.99B
| $845K | ﹤0.01% |
7,334
+5,268
| +255% | +$583K |
|
|
OVTI
3278
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $845K | ﹤0.01% |
32,500
-8,500
| -21% | -$225K |
|
3279
CALL
Designer Brands
DBI
$333M
| $844K | ﹤0.01% |
22,800
+21,000
| +1,167% | +$686K |
|
|
DMC
3280
Del Monte Corp
DMC
$1.45B
| $843K | ﹤0.01% |
25,531
+576
| +2% | +$18.8K |
|
3281
PUT
Nordic American Tanker
NAT
$1.37B
| $842K | ﹤0.01% |
84,874
+17,338
| +26% | +$149K |
|
3282
Archrock
AROC
$5.8B
| $841K | ﹤0.01% |
26,274
-69,010
| -72% | -$2.47M |
|
3283
Patterson-UTI
PTEN
$3.76B
| $841K | ﹤0.01% |
52,620
-48,708
| -48% | -$1.03M |
|
3284
ProShares Ultra S&P500
SSO
$8.41B
| $841K | ﹤0.01% |
105,120
-221,424
| -68% | -$1.69M |
|
|
RLD
3285
DELISTED
REALD INC COM STK
RLD
| $836K | ﹤0.01% |
75,932
+66,716
| +724% | +$754K |
|
3286
CALL
Dick's Sporting Goods
DKS
$18.7B
| $833K | ﹤0.01% |
17,000
-14,500
| -46% | -$679K |
|
3287
Flotek Industries
FTK
$1.28B
| $831K | ﹤0.01% |
7,703
+37
| +0.5% | +$4.57K |
|
3288
CALL
Banco Santander
SAN
$210B
| $830K | ﹤0.01% |
111,850
-444,365
| -80% | -$3.57M |
|
3289
Williams-Sonoma
WSM
$29.6B
| $829K | ﹤0.01% |
22,100
-7,886
| -26% | -$273K |
|
|
ENIA
3290
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $829K | ﹤0.01% |
96,013
+57,876
| +152% | +$496K |
|
|
ARRY
3291
DELISTED
Array Biopharma Inc
ARRY
| $829K | ﹤0.01% |
206,841
+189,580
| +1,098% | +$750K |
|
3292
CALL
Public Service Enterprise Group
PEG
$37.7B
| $828K | ﹤0.01% |
20,200
+6,200
| +44% | +$250K |
|
3293
CALL
Ryder
R
$10.1B
| $828K | ﹤0.01% |
9,000
-35,700
| -80% | -$3.19M |
|
|
WNR
3294
PUT
DELISTED
Western Refining Inc
WNR
| $825K | ﹤0.01% |
22,300
-5,800
| -21% | -$240K |
|
3295
WEX
WEX
$6.31B
| $822K | ﹤0.01% |
8,388
+6,487
| +341% | +$691K |
|
3296
Braskem
BAK
$913M
| $820K | ﹤0.01% |
68,267
-4,079
| -6% | -$57K |
|
3297
Strategic Education
STRA
$1.92B
| $820K | ﹤0.01% |
11,080
-195
| -2% | -$13.8K |
|
|
LXK
3298
PUT
DELISTED
Lexmark Intl Inc
LXK
| $820K | ﹤0.01% |
20,000
-22,100
| -52% | -$919K |
|
3299
PUT
Liberty Broadband Class A
LBRDA
$5.16B
| $819K | ﹤0.01% |
+16,375
| New | +$809K |
|
|
DF
3300
CALL
DELISTED
Dean Foods Company
DF
| $819K | ﹤0.01% |
43,100
+32,100
| +292% | +$511K |
|
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.