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 | |
|---|---|---|---|---|---|---|
3601
PUT
Oceaneering
OII
$4.77B
| $592K | ﹤0.01% |
10,200
-28,800
| -74% | -$1.85M |
|
|
SAFE
3602
Safehold
SAFE
$1.15B
| $592K | ﹤0.01% |
9,358
-3,960
| -30% | -$264K |
|
3603
Sprouts Farmers Market
SFM
$8.01B
| $592K | ﹤0.01% |
17,974
-22,967
| -56% | -$701K |
|
3604
CALL
Toronto Dominion Bank
TD
$200B
| $592K | ﹤0.01% |
12,600
-2,100
| -14% | -$101K |
|
3605
PUT
Cheesecake Factory
CAKE
$5.33B
| $590K | ﹤0.01% |
11,800
-4,700
| -28% | -$222K |
|
3606
iShares Gold Trust
IAU
$64.4B
| $590K | ﹤0.01% |
26,790
-10,205
| -28% | -$237K |
|
|
SWIR
3607
DELISTED
Sierra Wireless
SWIR
| $590K | ﹤0.01% |
12,537
-3,422
| -21% | -$118K |
|
3608
Healthcare Services Group
HCSG
$1.53B
| $589K | ﹤0.01% |
19,622
+16,421
| +513% | +$487K |
|
3609
Harmonic Inc
HLIT
$1.28B
| $589K | ﹤0.01% |
84,172
+74,367
| +758% | +$496K |
|
3610
CALL
Louisiana-Pacific
LPX
$5.49B
| $589K | ﹤0.01% |
36,800
+3,400
| +10% | +$50.8K |
|
3611
SPS Commerce
SPSC
$2.64B
| $588K | ﹤0.01% |
21,014
+19,616
| +1,403% | +$561K |
|
3612
Chemed
CHE
$7.22B
| $586K | ﹤0.01% |
5,585
+4,713
| +540% | +$498K |
|
|
DOC
3613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $586K | ﹤0.01% |
36,655
+35,416
| +2,858% | +$541K |
|
3614
Enpro
NPO
$7.05B
| $585K | ﹤0.01% |
9,460
-2,162
| -19% | -$136K |
|
3615
CALL
Prologis
PLD
$133B
| $585K | ﹤0.01% |
13,600
-7,900
| -37% | -$324K |
|
|
GPT
3616
DELISTED
Gramercy Property Trust
GPT
| $585K | ﹤0.01% |
32,560
+24,445
| +301% | +$448K |
|
3617
iShares MSCI Indonesia ETF
EIDO
$501M
| $584K | ﹤0.01% |
21,623
+13,840
| +178% | +$374K |
|
|
BPT
3618
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $583K | ﹤0.01% |
8,700
+6,500
| +295% | +$517K |
|
3619
CALL
Host Hotels & Resorts
HST
$16B
| $582K | ﹤0.01% |
25,300
-20,300
| -45% | -$462K |
|
3620
Idexx Laboratories
IDXX
$46.2B
| $582K | ﹤0.01% |
7,868
-144
| -2% | -$10.1K |
|
3621
Littelfuse
LFUS
$11.6B
| $581K | ﹤0.01% |
6,058
+5,161
| +575% | +$479K |
|
3622
CALL
Interactive Brokers
IBKR
$39.8B
| $580K | ﹤0.01% |
80,000
+42,400
| +113% | +$284K |
|
3623
BlackBerry
BB
$5.26B
| $579K | ﹤0.01% |
57,816
-359,025
| -86% | -$3.68M |
|
3624
Zumiez
ZUMZ
$339M
| $578K | ﹤0.01% |
15,199
+10,187
| +203% | +$348K |
|
|
GWB
3625
DELISTED
Great Western Bancorp, Inc.
GWB
| $578K | ﹤0.01% |
+26,308
| New | +$555K |
|
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.