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 | |
|---|---|---|---|---|---|---|
3326
Generac Holdings
GNRC
$12.5B
| $800K | ﹤0.01% |
17,366
+13,722
| +377% | +$600K |
|
3327
InterContinental Hotels
IHG
$23.2B
| $800K | ﹤0.01% |
+15,160
| New | +$774K |
|
3328
PRA Group
PRAA
$755M
| $800K | ﹤0.01% |
14,014
-45,425
| -76% | -$2.68M |
|
|
FUEL
3329
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $800K | ﹤0.01% |
+50,000
| New | +$829K |
|
3330
Aramark
ARMK
$14.7B
| $799K | ﹤0.01% |
35,653
+3,925
| +12% | +$80.2K |
|
3331
Acuity Brands
AYI
$10.8B
| $799K | ﹤0.01% |
5,706
-408
| -7% | -$55.4K |
|
|
MRC
3332
DELISTED
MRC Global
MRC
| $799K | ﹤0.01% |
53,255
+49,083
| +1,176% | +$954K |
|
3333
USA Compression Partners
USAC
$3.74B
| $799K | ﹤0.01% |
49,937
+43,969
| +737% | +$914K |
|
|
WBMD
3334
CALL
DELISTED
WebMD Health Corp.
WBMD
| $796K | ﹤0.01% |
20,400
-12,900
| -39% | -$495K |
|
|
LKM
3335
CALL
DELISTED
Link Motion Inc.
LKM
| $794K | ﹤0.01% |
264,500
-101,600
| -28% | -$682K |
|
3336
Diamondback Energy
FANG
$52.7B
| $793K | ﹤0.01% |
13,439
-56,412
| -81% | -$3.59M |
|
3337
KBR
KBR
$4.8B
| $791K | ﹤0.01% |
49,485
-17,641
| -26% | -$316K |
|
|
ABCO
3338
DELISTED
Advisory Board Co
ABCO
| $790K | ﹤0.01% |
16,447
+13,616
| +481% | +$641K |
|
3339
Helix Energy Solutions
HLX
$1.41B
| $787K | ﹤0.01% |
37,476
-2,732
| -7% | -$65K |
|
|
AMT.PRA
3340
DELISTED
American Tower Corporation
AMT.PRA
| $787K | ﹤0.01% |
+6,900
| New | +$762K |
|
3341
Ultrapar
UGP
$6.54B
| $785K | ﹤0.01% |
82,624
-120,726
| -59% | -$1.22M |
|
3342
Celldex Therapeutics
CLDX
$3.28B
| $783K | ﹤0.01% |
2,899
-667
| -19% | -$166K |
|
3343
CALL
iShares US Financials ETF
IYF
$4.39B
| $783K | ﹤0.01% |
17,400
+5,000
| +40% | +$217K |
|
|
ARIA
3344
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $783K | ﹤0.01% |
130,563
+46,261
| +55% | +$289K |
|
3345
iShares MSCI Malaysia ETF
EWM
$332M
| $782K | ﹤0.01% |
15,044
-32,106
| -68% | -$1.87M |
|
3346
Advanced Drainage Systems
WMS
$10.9B
| $782K | ﹤0.01% |
35,481
-15,653
| -31% | -$342K |
|
3347
PUT
Pilgrim's Pride
PPC
$6.54B
| $781K | ﹤0.01% |
24,400
-11,100
| -31% | -$351K |
|
|
TTM
3348
PUT
DELISTED
Tata Motors Limited
TTM
| $781K | ﹤0.01% |
18,600
-5,200
| -22% | -$232K |
|
|
CPL
3349
DELISTED
CPFL Energia S.A.
CPL
| $780K | ﹤0.01% |
63,472
-36,495
| -37% | -$504K |
|
|
WBMD
3350
PUT
DELISTED
WebMD Health Corp.
WBMD
| $780K | ﹤0.01% |
20,000
+11,300
| +130% | +$434K |
|
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.