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 | |
|---|---|---|---|---|---|---|
3376
CALL
Chord Energy
CHRD
$7.39B
| $750K | ﹤0.01% |
46,900
-67,600
| -59% | -$1.68M |
|
3377
IDEX
IEX
$17.3B
| $750K | ﹤0.01% |
9,744
+5,348
| +122% | +$398K |
|
|
HOLX
3378
CALL
DELISTED
Hologic
HOLX
| $749K | ﹤0.01% |
28,800
+23,600
| +454% | +$609K |
|
|
NATI
3379
DELISTED
National Instruments Corp
NATI
| $749K | ﹤0.01% |
24,148
+15,695
| +186% | +$487K |
|
3380
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $748K | ﹤0.01% |
8,900
-4,600
| -34% | -$366K |
|
|
TGNA
3381
CALL
DELISTED
TEGNA Inc
TGNA
| $747K | ﹤0.01% |
46,068
-28,100
| -38% | -$453K |
|
|
ARP
3382
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $745K | ﹤0.01% |
74,505
-2,146
| -3% | -$31.5K |
|
|
HRG
3383
DELISTED
HRG Group, Inc.
HRG
| $745K | ﹤0.01% |
53,238
+18,816
| +55% | +$248K |
|
|
INFA
3384
DELISTED
INFORMATICA CORP
INFA
| $743K | ﹤0.01% |
19,560
-54,996
| -74% | -$1.97M |
|
|
CB
3385
CALL
DELISTED
CHUBB CORPORATION
CB
| $742K | ﹤0.01% |
7,200
-9,300
| -56% | -$926K |
|
3386
CALL
Cencora
COR
$61.2B
| $738K | ﹤0.01% |
8,200
-30,900
| -79% | -$2.65M |
|
3387
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $738K | ﹤0.01% |
6,200
+5,300
| +589% | +$632K |
|
3388
Matador Resources
MTDR
$6.09B
| $738K | ﹤0.01% |
36,858
+10,417
| +39% | +$216K |
|
|
VSI
3389
DELISTED
Vitamin Shoppe Inc.
VSI
| $737K | ﹤0.01% |
15,369
-1,229
| -7% | -$56.4K |
|
3390
PUT
Intuit
INTU
$89B
| $736K | ﹤0.01% |
8,000
-22,500
| -74% | -$2M |
|
|
SGEN
3391
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $736K | ﹤0.01% |
23,000
-8,300
| -27% | -$289K |
|
|
SPIL
3392
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $736K | ﹤0.01% |
105,184
+85,138
| +425% | +$604K |
|
3393
CALL
ProShares Ultra Real Estate
URE
$59.7M
| $735K | ﹤0.01% |
14,000
+11,000
| +367% | +$544K |
|
|
HEES
3394
DELISTED
H&E Equipment Services
HEES
| $733K | ﹤0.01% |
26,184
+11,219
| +75% | +$381K |
|
3395
PUT
Teucrium Corn Fund
CORN
$165M
| $731K | ﹤0.01% |
28,100
-100
| -0.4% | -$2.58K |
|
3396
Sonic Automotive
SAH
$2.61B
| $731K | ﹤0.01% |
27,105
+13,967
| +106% | +$353K |
|
|
SIVB
3397
DELISTED
SVB Financial Group
SIVB
| $730K | ﹤0.01% |
6,301
-4,676
| -43% | -$510K |
|
|
CSR
3398
Centerspace
CSR
$952M
| $729K | ﹤0.01% |
9,110
-40
| -0.4% | -$3.26K |
|
3399
CALL
Trinity Industries
TRN
$2.38B
| $728K | ﹤0.01% |
36,114
-33,197
| -48% | -$801K |
|
|
NTI
3400
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $728K | ﹤0.01% |
33,100
-11,600
| -26% | -$277K |
|
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.