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 | |
|---|---|---|---|---|---|---|
3451
Broadridge
BR
$19B
| $689K | ﹤0.01% |
14,959
-8,707
| -37% | -$381K |
|
3452
PUT
Boyd Gaming
BYD
$6.06B
| $688K | ﹤0.01% |
57,300
-500
| -0.9% | -$5.63K |
|
|
LKM
3453
DELISTED
Link Motion Inc.
LKM
| $688K | ﹤0.01% |
229,281
-60,513
| -21% | -$406K |
|
|
OREX
3454
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $688K | ﹤0.01% |
11,470
-1,080
| -9% | -$54.2K |
|
3455
Owens Corning
OC
$12.4B
| $686K | ﹤0.01% |
19,626
+2,538
| +15% | +$84.4K |
|
3456
PUT
Oneok
OKE
$54.5B
| $686K | ﹤0.01% |
14,000
+5,500
| +65% | +$304K |
|
|
MINI
3457
DELISTED
Mobile Mini Inc
MINI
| $686K | ﹤0.01% |
17,174
+14,713
| +598% | +$595K |
|
|
ORB
3458
DELISTED
ORBITAL SCIENCES CORP
ORB
| $686K | ﹤0.01% |
26,355
+11,265
| +75% | +$297K |
|
3459
Jack in the Box
JACK
$335M
| $684K | ﹤0.01% |
8,652
-3,786
| -30% | -$276K |
|
|
HNT
3460
CALL
DELISTED
HEALTH NET INC
HNT
| $684K | ﹤0.01% |
12,900
-11,900
| -48% | -$586K |
|
3461
Belden
BDC
$5.19B
| $682K | ﹤0.01% |
8,752
+6,867
| +364% | +$487K |
|
3462
PUT
Flotek Industries
FTK
$1.28B
| $682K | ﹤0.01% |
6,317
+1,250
| +25% | +$154K |
|
|
APP
3463
DELISTED
AMERICAN APPAREL INC COM
APP
| $681K | ﹤0.01% |
681,492
+476,306
| +232% | +$342K |
|
|
RPTP
3464
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $681K | ﹤0.01% |
68,007
+61,140
| +890% | +$597K |
|
|
AAN.A
3465
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $681K | ﹤0.01% |
22,703
-3,804
| -14% | -$114K |
|
3466
Gentex
GNTX
$5.07B
| $679K | ﹤0.01% |
37,758
+17,844
| +90% | +$296K |
|
|
PCBK
3467
DELISTED
Pacific Continental Corp
PCBK
| $679K | ﹤0.01% |
48,489
+213
| +0.4% | +$2.95K |
|
|
BEAV
3468
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $679K | ﹤0.01% |
11,700
-55,279
| -83% | -$3.08M |
|
|
PMCS
3469
DELISTED
P M C SIERRA INC
PMCS
| $679K | ﹤0.01% |
75,338
-16,474
| -18% | -$130K |
|
|
CHS
3470
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $678K | ﹤0.01% |
42,400
-66,100
| -61% | -$1.01M |
|
|
RGC
3471
DELISTED
Regal Entertainment Group
RGC
| $677K | ﹤0.01% |
32,257
-9,256
| -22% | -$195K |
|
|
AUY
3472
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $676K | ﹤0.01% |
169,000
-49,200
| -23% | -$223K |
|
3473
PUT
Eldorado Gold
EGO
$9.89B
| $675K | ﹤0.01% |
22,500
+4,060
| +22% | +$132K |
|
|
HI
3474
DELISTED
Hillenbrand
HI
| $674K | ﹤0.01% |
19,840
+12,025
| +154% | +$392K |
|
3475
Spire
SR
$4.85B
| $674K | ﹤0.01% |
12,716
-5,456
| -30% | -$274K |
|
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.