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 | |
|---|---|---|---|---|---|---|
|
ALX
3426
Alexander's
ALX
$1.41B
| $708K | ﹤0.01% |
1,621
+48
| +3% | +$19.9K |
|
3427
Natural Gas Services Group
NGS
$477M
| $708K | ﹤0.01% |
30,791
+30,288
| +6,021% | +$716K |
|
|
OSIR
3428
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $708K | ﹤0.01% |
47,200
-19,800
| -30% | -$265K |
|
3429
CALL
CBRE Group
CBRE
$42.9B
| $707K | ﹤0.01% |
20,800
-17,900
| -46% | -$573K |
|
|
ALU
3430
CALL
DELISTED
Alcatel-Lucent
ALU
| $706K | ﹤0.01% |
235,300
-12,100
| -5% | -$37.7K |
|
3431
CALL
CenterPoint Energy
CNP
$26.8B
| $704K | ﹤0.01% |
30,600
-300,200
| -91% | -$7.17M |
|
|
EROC
3432
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $704K | ﹤0.01% |
351,871
+103,387
| +42% | +$301K |
|
|
CTRX
3433
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $704K | ﹤0.01% |
13,800
-19,800
| -59% | -$931K |
|
|
RIGP
3434
DELISTED
Transocean Partners LLC
RIGP
| $704K | ﹤0.01% |
+50,270
| New | +$1.02M |
|
3435
Graphic Packaging
GPK
$3.58B
| $703K | ﹤0.01% |
54,046
-5,475
| -9% | -$67.8K |
|
|
TTPH
3436
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $703K | ﹤0.01% |
900
+863
| +2,332% | +$465K |
|
3437
PUT
Advance Auto Parts
AAP
$3.49B
| $700K | ﹤0.01% |
4,400
-600
| -12% | -$88.1K |
|
3438
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $700K | ﹤0.01% |
3,400
+1,500
| +79% | +$304K |
|
|
CTLT
3439
DELISTED
CATALENT, INC.
CTLT
| $700K | ﹤0.01% |
25,894
-4,143
| -14% | -$109K |
|
|
SWFT
3440
CALL
DELISTED
Swift Transportation Company
SWFT
| $700K | ﹤0.01% |
25,000
| – | – |
|
3441
PUT
Cboe Global Markets
CBOE
$29.9B
| $699K | ﹤0.01% |
11,100
+3,400
| +44% | +$203K |
|
3442
PUT
TechnipFMC
FTI
$27.3B
| $699K | ﹤0.01% |
20,429
-14,649
| -42% | -$556K |
|
3443
CALL
Rambus
RMBS
$11B
| $699K | ﹤0.01% |
63,500
-35,200
| -36% | -$399K |
|
3444
Southwest Gas
SWX
$6.67B
| $699K | ﹤0.01% |
11,456
-1,771
| -13% | -$100K |
|
3445
Pricesmart
PSMT
$5.46B
| $697K | ﹤0.01% |
7,671
+4,917
| +179% | +$445K |
|
3446
PUT
Fortinet
FTNT
$117B
| $693K | ﹤0.01% |
115,500
+49,000
| +74% | +$264K |
|
|
ATW
3447
DELISTED
Atwood Oceanics
ATW
| $693K | ﹤0.01% |
24,797
-5,681
| -19% | -$202K |
|
|
CY
3448
CALL
DELISTED
Cypress Semiconductor
CY
| $692K | ﹤0.01% |
49,400
-58,900
| -54% | -$651K |
|
3449
PUT
Beazer Homes USA
BZH
$907M
| $690K | ﹤0.01% |
36,300
-7,400
| -17% | -$135K |
|
3450
PUT
Steel Dynamics
STLD
$37.6B
| $690K | ﹤0.01% |
36,300
+27,600
| +317% | +$595K |
|
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.