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 | |
|---|---|---|---|---|---|---|
3351
Flowers Foods
FLO
$1.57B
| $779K | ﹤0.01% |
41,052
-11,297
| -22% | -$213K |
|
3352
Virtus Investment Partners
VRTS
$1.1B
| $779K | ﹤0.01% |
4,582
+4,496
| +5,228% | +$752K |
|
|
SGI
3353
CALL
Somnigroup International
SGI
$13.7B
| $778K | ﹤0.01% |
57,600
+800
| +1% | +$10.9K |
|
3354
iShares US Home Construction ETF
ITB
$2.41B
| $777K | ﹤0.01% |
31,083
-117,355
| -79% | -$2.86M |
|
3355
CALL
Leidos
LDOS
$17.3B
| $775K | ﹤0.01% |
18,025
+5,750
| +47% | +$225K |
|
|
MEP
3356
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $775K | ﹤0.01% |
59,627
+56,627
| +1,888% | +$936K |
|
3357
SEI Investments
SEIC
$12.6B
| $774K | ﹤0.01% |
19,362
-40,431
| -68% | -$1.55M |
|
|
XEC
3358
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $774K | ﹤0.01% |
7,300
+3,500
| +92% | +$388K |
|
|
AXE
3359
PUT
DELISTED
Anixter International Inc
AXE
| $774K | ﹤0.01% |
8,800
-3,400
| -28% | -$288K |
|
|
FDML
3360
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $773K | ﹤0.01% |
48,324
+44,450
| +1,147% | +$682K |
|
|
CIE
3361
DELISTED
Cobalt International Energy, Inc
CIE
| $771K | ﹤0.01% |
6,424
-8,453
| -57% | -$1.29M |
|
3362
CALL
Acuity Brands
AYI
$10.8B
| $770K | ﹤0.01% |
5,500
-7,800
| -59% | -$1.06M |
|
3363
CALL
Amphenol
APH
$209B
| $769K | ﹤0.01% |
58,000
-252,400
| -81% | -$3.23M |
|
3364
PUT
Liberty Global Class C
LBTYK
$3.49B
| $768K | ﹤0.01% |
19,778
| – | – |
|
3365
PUT
Trinity Industries
TRN
$2.38B
| $762K | ﹤0.01% |
37,781
-95,702
| -72% | -$2.31M |
|
|
FSL
3366
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $761K | ﹤0.01% |
30,398
-20,083
| -40% | -$418K |
|
|
ATCO
3367
PUT
DELISTED
Atlas Corp.
ATCO
| $760K | ﹤0.01% |
42,200
-18,400
| -30% | -$360K |
|
3368
Encompass Health
EHC
$12.4B
| $758K | ﹤0.01% |
25,065
-40,250
| -62% | -$1.25M |
|
|
PPLI
3369
People Inc
PPLI
$3.1B
| $756K | ﹤0.01% |
70,603
-1,208
| -2% | -$13.7K |
|
3370
Worthington Enterprises
WOR
$2.86B
| $754K | ﹤0.01% |
40,714
+33,337
| +452% | +$738K |
|
|
ACAS
3371
PUT
DELISTED
American Capital Ltd
ACAS
| $753K | ﹤0.01% |
53,800
-717,500
| -93% | -$10.5M |
|
3372
PUT
Domino's
DPZ
$11.6B
| $752K | ﹤0.01% |
8,000
+1,800
| +29% | +$161K |
|
3373
PUT
KeyCorp
KEY
$24.4B
| $751K | ﹤0.01% |
57,800
-10,400
| -15% | -$138K |
|
3374
Asbury Automotive
ABG
$3.85B
| $750K | ﹤0.01% |
9,994
+7,938
| +386% | +$569K |
|
3375
CALL
Arbutus Biopharma
ABUS
$915M
| $750K | ﹤0.01% |
+50,000
| New | +$863K |
|
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.