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 | |
|---|---|---|---|---|---|---|
|
TUES
3626
DELISTED
Tuesday Morning Corp
TUES
| $578K | ﹤0.01% |
27,503
+24,348
| +772% | +$495K |
|
3627
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $577K | ﹤0.01% |
2,800
+1,300
| +87% | +$263K |
|
3628
PUT
PENN Entertainment
PENN
$2.71B
| $577K | ﹤0.01% |
44,400
+3,400
| +8% | +$44K |
|
|
HCR
3629
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $577K | ﹤0.01% |
18,600
+16,700
| +879% | +$695K |
|
3630
ACI Worldwide
ACIW
$5.42B
| $576K | ﹤0.01% |
28,794
+21,940
| +320% | +$418K |
|
|
HDV
3631
iShares Core High Dividend ETF
HDV
$14.8B
| $576K | ﹤0.01% |
37,920
+21,735
| +134% | +$331K |
|
3632
PUT
ProShares Ultra Russell2000
UWM
$245M
| $576K | ﹤0.01% |
25,600
-24,800
| -49% | -$512K |
|
3633
iShares US Transportation ETF
IYT
$2.28B
| $575K | ﹤0.01% |
14,036
+10,224
| +268% | +$402K |
|
|
BECN
3634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $575K | ﹤0.01% |
21,315
+11,510
| +117% | +$312K |
|
|
CYN
3635
DELISTED
CITY NATIONAL CORPORATION
CYN
| $575K | ﹤0.01% |
7,179
+2,193
| +44% | +$169K |
|
|
CRC
3636
CALL
DELISTED
California Resources Corporation
CRC
| $574K | ﹤0.01% |
+11,488
| New | +$692K |
|
3637
CALL
Kulicke & Soffa
KLIC
$4.78B
| $573K | ﹤0.01% |
40,900
+9,200
| +29% | +$127K |
|
|
ECHO
3638
DELISTED
Echo Global Logistics, Inc.
ECHO
| $573K | ﹤0.01% |
19,804
+16,756
| +550% | +$448K |
|
|
SWC
3639
CALL
DELISTED
Stillwater Mining Co
SWC
| $573K | ﹤0.01% |
40,900
+19,600
| +92% | +$269K |
|
|
HSP
3640
CALL
DELISTED
HOSPIRA INC
HSP
| $573K | ﹤0.01% |
9,400
-56,400
| -86% | -$3.18M |
|
3641
PUT
Brunswick
BC
$5.28B
| $571K | ﹤0.01% |
11,200
-117,500
| -91% | -$5.5M |
|
3642
Capitol Federal Financial
CFFN
$1.1B
| $570K | ﹤0.01% |
47,427
+39,268
| +481% | +$492K |
|
|
WAGE
3643
DELISTED
WageWorks, Inc.
WAGE
| $570K | ﹤0.01% |
8,899
+7,650
| +612% | +$427K |
|
3644
HEICO Corp Class A
HEI.A
$37.2B
| $569K | ﹤0.01% |
+29,541
| New | +$538K |
|
3645
PUT
Sanmina
SANM
$10.9B
| $568K | ﹤0.01% |
24,700
+12,900
| +109% | +$295K |
|
|
IBKC
3646
DELISTED
IBERIABANK Corp
IBKC
| $568K | ﹤0.01% |
8,889
+7,309
| +463% | +$476K |
|
|
PPO
3647
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $568K | ﹤0.01% |
12,054
+10,418
| +637% | +$473K |
|
3648
CALL
BorgWarner
BWA
$13.9B
| $567K | ﹤0.01% |
11,928
+4,771
| +67% | +$232K |
|
3649
CALL
Jabil
JBL
$35.8B
| $567K | ﹤0.01% |
27,000
-51,300
| -66% | -$1.04M |
|
|
APL
3650
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $567K | ﹤0.01% |
21,000
-1,800
| -8% | -$58.1K |
|
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.