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 | |
|---|---|---|---|---|---|---|
|
CMA
3401
CALL
DELISTED
Comerica
CMA
| $727K | ﹤0.01% |
15,800
+7,000
| +80% | +$329K |
|
3402
CALL
Suburban Propane Partners
SPH
$1.18B
| $727K | ﹤0.01% |
16,900
-1,000
| -6% | -$44.4K |
|
3403
CoStar Group
CSGP
$12.3B
| $725K | ﹤0.01% |
39,590
+25,350
| +178% | +$410K |
|
3404
Sabre
SABR
$835M
| $725K | ﹤0.01% |
36,248
+5,395
| +17% | +$97.6K |
|
3405
CALL
SAP
SAP
$238B
| $725K | ﹤0.01% |
10,500
-2,200
| -17% | -$151K |
|
|
INFN
3406
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $724K | ﹤0.01% |
51,700
+4,100
| +9% | +$54.3K |
|
|
SFUN
3407
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $724K | ﹤0.01% |
2,068
-290
| -12% | -$128K |
|
|
MM
3408
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $724K | ﹤0.01% |
724,125
+423,301
| +141% | +$751K |
|
|
EMBJ
3409
Embraer S.A. ADS
EMBJ
$13B
| $720K | ﹤0.01% |
20,000
-1,453
| -7% | -$53.5K |
|
3410
PUT
ProShares UltraShort Gold
GLL
$105M
| $720K | ﹤0.01% |
1,800
-675
| -27% | -$266K |
|
|
SIR
3411
DELISTED
SELECT INCOME REIT
SIR
| $719K | ﹤0.01% |
68,200
+1,909
| +3% | +$20.2K |
|
|
CAB
3412
DELISTED
Cabela's Inc
CAB
| $719K | ﹤0.01% |
13,840
+10,230
| +283% | +$538K |
|
3413
CALL
Public Storage
PSA
$61.3B
| $718K | ﹤0.01% |
3,900
-1,300
| -25% | -$235K |
|
|
EGN
3414
CALL
DELISTED
Energen
EGN
| $718K | ﹤0.01% |
11,400
+4,000
| +54% | +$253K |
|
|
CCXI
3415
DELISTED
ChemoCentryx, Inc.
CCXI
| $717K | ﹤0.01% |
119,410
+95,874
| +407% | +$507K |
|
|
STRZA
3416
CALL
DELISTED
Starz - Series A
STRZA
| $716K | ﹤0.01% |
24,700
-5,700
| -19% | -$176K |
|
3417
PUT
Bank of Montreal
BMO
$127B
| $714K | ﹤0.01% |
10,200
+6,500
| +176% | +$465K |
|
3418
PUT
Cracker Barrel
CBRL
$1.29B
| $714K | ﹤0.01% |
5,100
-1,400
| -22% | -$168K |
|
3419
CALL
Ameriprise Financial
AMP
$48.8B
| $713K | ﹤0.01% |
5,400
-7,400
| -58% | -$936K |
|
3420
PUT
Pentair
PNR
$11B
| $713K | ﹤0.01% |
16,081
-13,848
| -46% | -$608K |
|
|
ESI
3421
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $713K | ﹤0.01% |
79,200
+69,000
| +676% | +$588K |
|
3422
El Pollo Loco
LOCO
$462M
| $712K | ﹤0.01% |
+37,452
| New | +$1.13M |
|
3423
CALL
Advanced Micro Devices
AMD
$789B
| $711K | ﹤0.01% |
355,600
-500
| -0.1% | -$1.37K |
|
3424
Coeur Mining
CDE
$17.9B
| $711K | ﹤0.01% |
142,388
-539
| -0.4% | -$2.4K |
|
|
MDP
3425
DELISTED
Meredith Corporation
MDP
| $709K | ﹤0.01% |
13,150
+1,212
| +10% | +$60.7K |
|
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.