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 | |
|---|---|---|---|---|---|---|
|
BRLI
3301
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $819K | ﹤0.01% |
25,600
+15,100
| +144% | +$437K |
|
3302
CALL
Oceaneering
OII
$4.77B
| $818K | ﹤0.01% |
14,100
-3,500
| -20% | -$225K |
|
3303
Delek US
DK
$3.58B
| $815K | ﹤0.01% |
30,153
+22,010
| +270% | +$666K |
|
3304
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $815K | ﹤0.01% |
5,000
| – | – |
|
3305
National Fuel Gas
NFG
$7.65B
| $814K | ﹤0.01% |
11,787
-105,295
| -90% | -$7.27M |
|
3306
PUT
Paychex
PAYX
$42.7B
| $814K | ﹤0.01% |
17,700
-4,900
| -22% | -$226K |
|
3307
CALL
Steel Dynamics
STLD
$37.6B
| $812K | ﹤0.01% |
42,700
+25,500
| +148% | +$550K |
|
3308
PUT
Community Health Systems
CYH
$423M
| $811K | ﹤0.01% |
18,513
+7,865
| +74% | +$336K |
|
3309
CALL
Copart
CPRT
$27.5B
| $810K | ﹤0.01% |
180,000
+161,600
| +878% | +$693K |
|
3310
Rollins
ROL
$18.2B
| $810K | ﹤0.01% |
82,789
+69,235
| +511% | +$647K |
|
3311
Teleflex
TFX
$5.98B
| $810K | ﹤0.01% |
7,105
+4,427
| +165% | +$501K |
|
3312
CACI
CACI
$14.2B
| $809K | ﹤0.01% |
9,400
-3,671
| -28% | -$299K |
|
3313
Semtech
SMTC
$13B
| $809K | ﹤0.01% |
29,969
+25,766
| +613% | +$658K |
|
|
HIBB
3314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $809K | ﹤0.01% |
16,844
+7,151
| +74% | +$332K |
|
3315
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $808K | ﹤0.01% |
437
+266
| +156% | +$480K |
|
3316
PUT
General Dynamics
GD
$106B
| $808K | ﹤0.01% |
5,900
-30,000
| -84% | -$4.08M |
|
|
IMVP
3317
Invesco India ETF
IMVP
$109M
| $808K | ﹤0.01% |
40,334
+18,073
| +81% | +$393K |
|
3318
Commercial Metals
CMC
$8.31B
| $807K | ﹤0.01% |
50,449
-4,876
| -9% | -$78.9K |
|
|
CAB
3319
PUT
DELISTED
Cabela's Inc
CAB
| $806K | ﹤0.01% |
15,500
+13,000
| +520% | +$683K |
|
3320
ProShares Ultra Silver
AGQ
$1.38B
| $804K | ﹤0.01% |
21,150
+20,940
| +9,971% | +$895K |
|
3321
Pediatrix Medical
MD
$2.2B
| $803K | ﹤0.01% |
12,159
-4,024
| -25% | -$246K |
|
3322
Neogen
NEOG
$2.5B
| $803K | ﹤0.01% |
43,709
+33,549
| +330% | +$552K |
|
|
ROC
3323
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $803K | ﹤0.01% |
10,300
-100,000
| -91% | -$7.71M |
|
|
JNS
3324
PUT
DELISTED
Janus Capital Group Inc
JNS
| $802K | ﹤0.01% |
50,100
-429,800
| -90% | -$6.46M |
|
|
WELL.PRI
3325
DELISTED
Welltower Inc.
WELL.PRI
| $801K | ﹤0.01% |
12,310
-31,395
| -72% | -$1.99M |
|
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.