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 | |
|---|---|---|---|---|---|---|
3501
CALL
Flowserve
FLS
$10.2B
| $655K | ﹤0.01% |
11,100
-3,400
| -23% | -$216K |
|
3502
Children's Place
PLCE
$59.8M
| $655K | ﹤0.01% |
11,488
+5,724
| +99% | +$296K |
|
|
HA
3503
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $655K | ﹤0.01% |
25,200
+10,200
| +68% | +$192K |
|
3504
CAE Inc. Common Shares
CAE
$8.74B
| $654K | ﹤0.01% |
50,345
+44,823
| +812% | +$578K |
|
|
CALL
3505
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $654K | ﹤0.01% |
81,800
-21,500
| -21% | -$185K |
|
3506
CALL
Hasbro
HAS
$13.2B
| $653K | ﹤0.01% |
12,100
-34,000
| -74% | -$1.92M |
|
3507
Protolabs
PRLB
$2.13B
| $653K | ﹤0.01% |
9,742
+8,484
| +674% | +$558K |
|
|
SCS
3508
DELISTED
Steelcase
SCS
| $650K | ﹤0.01% |
38,280
-12,299
| -24% | -$212K |
|
3509
Companhia Siderúrgica Nacional
SID
$1.23B
| $650K | ﹤0.01% |
325,244
-81,900
| -20% | -$227K |
|
|
OA
3510
CALL
DELISTED
Orbital ATK, Inc.
OA
| $650K | ﹤0.01% |
5,600
-3,100
| -36% | -$361K |
|
|
ATCO
3511
DELISTED
Atlas Corp.
ATCO
| $649K | ﹤0.01% |
36,030
-10,126
| -22% | -$198K |
|
|
PVA
3512
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $649K | ﹤0.01% |
108,200
+101,800
| +1,591% | +$769K |
|
3513
Provident Financial Services
PFS
$3.19B
| $648K | ﹤0.01% |
35,889
+31,585
| +734% | +$552K |
|
|
WW
3514
CALL
DELISTED
WW International
WW
| $648K | ﹤0.01% |
27,000
-26,800
| -50% | -$720K |
|
3515
AXIS Capital
AXS
$7.55B
| $647K | ﹤0.01% |
12,689
-7,936
| -38% | -$388K |
|
3516
Kaiser Aluminum
KALU
$3.02B
| $647K | ﹤0.01% |
9,102
+7,941
| +684% | +$574K |
|
3517
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $647K | ﹤0.01% |
34
+15
| +79% | +$347K |
|
3518
PUT
Leidos
LDOS
$17.3B
| $646K | ﹤0.01% |
15,025
+2,700
| +22% | +$106K |
|
|
DCH
3519
PUT
Dauch Corp
DCH
$1.51B
| $645K | ﹤0.01% |
29,300
-100
| -0.3% | -$1.99K |
|
3520
PUT
Ecolab
ECL
$79.9B
| $645K | ﹤0.01% |
6,200
-3,300
| -35% | -$361K |
|
3521
CALL
Teck Resources
TECK
$32.6B
| $645K | ﹤0.01% |
49,600
-18,600
| -27% | -$284K |
|
3522
PENN Entertainment
PENN
$2.71B
| $644K | ﹤0.01% |
49,526
+11,729
| +31% | +$152K |
|
3523
PUT
Rockwell Automation
ROK
$49B
| $644K | ﹤0.01% |
5,800
+1,600
| +38% | +$176K |
|
3524
Euronet Worldwide
EEFT
$2.7B
| $643K | ﹤0.01% |
11,899
-17,966
| -60% | -$958K |
|
|
CYT
3525
DELISTED
CYTEC INDS INC
CYT
| $643K | ﹤0.01% |
13,980
+7,298
| +109% | +$340K |
|
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.