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 | |
|---|---|---|---|---|---|---|
|
AMRE
3551
DELISTED
AMREIT INC NEW COM STK
AMRE
| $626K | ﹤0.01% |
24,067
+14,483
| +151% | +$368K |
|
|
CBB
3552
DELISTED
Cincinnati Bell Inc.
CBB
| $626K | ﹤0.01% |
41,716
+20,692
| +98% | +$350K |
|
3553
G-III Apparel Group
GIII
$1.5B
| $625K | ﹤0.01% |
12,380
-110
| -0.9% | -$4.72K |
|
3554
CALL
Core Laboratories
CLB
$521M
| $624K | ﹤0.01% |
5,200
-17,800
| -77% | -$2.34M |
|
3555
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $624K | ﹤0.01% |
7,900
+1,500
| +23% | +$116K |
|
3556
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $624K | ﹤0.01% |
337
-196
| -37% | -$354K |
|
|
ETFC
3557
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | ﹤0.01% |
26,000
+15,000
| +136% | +$336K |
|
|
AVTA
3558
DELISTED
Avantax, Inc. Common Stock
AVTA
| $623K | ﹤0.01% |
47,925
-97,270
| -67% | -$1.43M |
|
3559
PUT
Royal Bank of Canada
RY
$293B
| $621K | ﹤0.01% |
9,000
+1,500
| +20% | +$106K |
|
|
SALE
3560
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $621K | ﹤0.01% |
44,282
+43,199
| +3,989% | +$675K |
|
3561
CALL
Advance Auto Parts
AAP
$3.49B
| $620K | ﹤0.01% |
3,900
-7,400
| -65% | -$1.09M |
|
3562
John Wiley & Sons Class A
WLY
$2.66B
| $620K | ﹤0.01% |
10,498
-52,283
| -83% | -$3.01M |
|
3563
CALL
KB Home
KBH
$3.59B
| $619K | ﹤0.01% |
38,700
-55,600
| -59% | -$894K |
|
3564
PUT
KBR
KBR
$4.8B
| $618K | ﹤0.01% |
38,600
-6,500
| -14% | -$117K |
|
3565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $617K | ﹤0.01% |
5,864
-1,257
| -18% | -$133K |
|
|
AMED
3566
DELISTED
Amedisys
AMED
| $616K | ﹤0.01% |
21,221
-12,547
| -37% | -$310K |
|
3567
JD.com
JD
$44.5B
| $615K | ﹤0.01% |
26,697
-58,703
| -69% | -$1.45M |
|
3568
MasTec
MTZ
$21.9B
| $615K | ﹤0.01% |
27,903
-848,227
| -97% | -$21M |
|
|
KLXI
3569
DELISTED
KLX Inc.
KLXI
| $615K | ﹤0.01% |
+17,805
| New | +$626K |
|
3570
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $614K | ﹤0.01% |
27,900
-14,100
| -34% | -$267K |
|
|
EVHC
3571
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $614K | ﹤0.01% |
6,032
-16,307
| -73% | -$1.68M |
|
|
COLO
3572
Global X MSCI Colombia ETF
COLO
$207M
| $613K | ﹤0.01% |
12,771
+10,028
| +366% | +$629K |
|
3573
CALL
Ingredion
INGR
$6.58B
| $613K | ﹤0.01% |
7,300
-14,300
| -66% | -$1.14M |
|
|
SNV
3574
PUT
DELISTED
Synovus
SNV
| $613K | ﹤0.01% |
22,706
+4,900
| +28% | +$124K |
|
|
RJET
3575
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $613K | ﹤0.01% |
43,765
-46,605
| -52% | -$574K |
|
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.