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 | |
|---|---|---|---|---|---|---|
3476
CALL
Fidelity National Financial
FNF
$13.5B
| $673K | ﹤0.01% |
28,520
-269,787
| -90% | -$5.73M |
|
3477
New Mountain Finance
NMFC
$732M
| $673K | ﹤0.01% |
48,100
+31,488
| +190% | +$464K |
|
3478
White Mountains Insurance
WTM
$5.13B
| $673K | ﹤0.01% |
1,068
+630
| +144% | +$401K |
|
3479
PUT
Textron
TXT
$15.4B
| $672K | ﹤0.01% |
16,000
-1,000
| -6% | -$40.1K |
|
|
ANAT
3480
DELISTED
American National Group, Inc. Common Stock
ANAT
| $671K | ﹤0.01% |
5,889
+2,209
| +60% | +$251K |
|
3481
FTI Consulting
FCN
$4.18B
| $669K | ﹤0.01% |
17,582
-5,481
| -24% | -$208K |
|
|
WDR
3482
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $669K | ﹤0.01% |
13,664
+10,473
| +328% | +$500K |
|
|
CHS
3483
DELISTED
Chicos FAS, Inc.
CHS
| $668K | ﹤0.01% |
41,685
-31,673
| -43% | -$486K |
|
|
LLL
3484
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $668K | ﹤0.01% |
5,300
-22,800
| -81% | -$2.73M |
|
3485
Silgan Holdings
SLGN
$4.41B
| $667K | ﹤0.01% |
25,150
+15,608
| +164% | +$392K |
|
|
MLNX
3486
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $667K | ﹤0.01% |
15,868
-142,877
| -90% | -$6.2M |
|
3487
CALL
AutoNation
AN
$6.92B
| $666K | ﹤0.01% |
11,100
-7,600
| -41% | -$425K |
|
3488
Brady Corp
BRC
$4.57B
| $666K | ﹤0.01% |
24,685
+18,720
| +314% | +$455K |
|
3489
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $666K | ﹤0.01% |
5,600
-2,400
| -30% | -$286K |
|
3490
iShares MSCI Thailand ETF
THD
$357M
| $665K | ﹤0.01% |
8,638
+4,719
| +120% | +$383K |
|
3491
Icahn Enterprises
IEP
$5.3B
| $664K | ﹤0.01% |
7,205
+6,312
| +707% | +$638K |
|
|
MFLX
3492
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $664K | ﹤0.01% |
60,263
+196
| +0.3% | +$1.97K |
|
3493
IQVIA
IQV
$39.3B
| $663K | ﹤0.01% |
11,425
-5,786
| -34% | -$330K |
|
3494
Universal Display
OLED
$4.19B
| $662K | ﹤0.01% |
24,553
+3,080
| +14% | +$87.7K |
|
|
PHH
3495
CALL
DELISTED
PHH Corporation
PHH
| $662K | ﹤0.01% |
28,800
-42,900
| -60% | -$997K |
|
|
DWA
3496
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $662K | ﹤0.01% |
30,100
-5,700
| -16% | -$129K |
|
3497
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $661K | ﹤0.01% |
21
+4
| +24% | +$131K |
|
3498
Tyler Technologies
TYL
$12.8B
| $660K | ﹤0.01% |
6,056
+4,916
| +431% | +$519K |
|
|
ASNA
3499
DELISTED
Ascena Retail Group, Inc.
ASNA
| $660K | ﹤0.01% |
2,752
+1,406
| +104% | +$349K |
|
3500
CALL
NiSource
NI
$20.4B
| $659K | ﹤0.01% |
39,957
-28,758
| -42% | -$468K |
|
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.