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 | |
|---|---|---|---|---|---|---|
|
SWY
3651
CALL
DELISTED
SAFEWAY INC
SWY
| $567K | ﹤0.01% |
16,200
-900
| -5% | -$31.1K |
|
|
SF
3652
Stifel
SF
$12.6B
| $566K | ﹤0.01% |
25,029
+1,757
| +8% | +$37.2K |
|
|
TVPT
3653
DELISTED
Travelport Worldwide Limited
TVPT
| $566K | ﹤0.01% |
+31,424
| New | +$492K |
|
|
CCLP
3654
DELISTED
CSI Compressco LP
CCLP
| $565K | ﹤0.01% |
43,460
+22,151
| +104% | +$457K |
|
3655
BGC Group
BGC
$4.89B
| $564K | ﹤0.01% |
97,559
+93,494
| +2,300% | +$502K |
|
3656
CALL
Nasdaq
NDAQ
$52.9B
| $564K | ﹤0.01% |
36,000
-36,000
| -50% | -$529K |
|
|
PRA
3657
DELISTED
ProAssurance
PRA
| $564K | ﹤0.01% |
12,530
-9,789
| -44% | -$448K |
|
|
WAC
3658
DELISTED
Walter Investment Mgt Corp
WAC
| $563K | ﹤0.01% |
35,204
+33,566
| +2,049% | +$648K |
|
3659
America Movil
AMX
$71.2B
| $562K | ﹤0.01% |
25,585
-32,806
| -56% | -$764K |
|
|
PDCE
3660
DELISTED
PDC Energy, Inc.
PDCE
| $562K | ﹤0.01% |
13,689
+3,540
| +35% | +$143K |
|
|
HNT
3661
PUT
DELISTED
HEALTH NET INC
HNT
| $562K | ﹤0.01% |
10,600
+1,600
| +18% | +$78.8K |
|
|
CFN
3662
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $561K | ﹤0.01% |
9,500
+5,800
| +157% | +$333K |
|
|
XL
3663
PUT
DELISTED
XL Group Ltd.
XL
| $561K | ﹤0.01% |
16,500
-19,500
| -54% | -$665K |
|
3664
CALL
Cheniere Energy
CQP
$31.3B
| $560K | ﹤0.01% |
17,500
-55,300
| -76% | -$1.69M |
|
3665
PUT
Factset
FDS
$10.2B
| $560K | ﹤0.01% |
+4,000
| New | +$531K |
|
|
RLYP
3666
DELISTED
RELYPSA INC COM
RLYP
| $560K | ﹤0.01% |
18,663
+18,089
| +3,151% | +$431K |
|
3667
PUT
Alerian MLP ETF
AMLP
$13.1B
| $559K | ﹤0.01% |
6,580
+2,160
| +49% | +$196K |
|
3668
CALL
TSMC
TSM
$2.18T
| $559K | ﹤0.01% |
25,400
+2,600
| +11% | +$56.6K |
|
|
RDC
3669
DELISTED
Rowan Companies Plc
RDC
| $559K | ﹤0.01% |
24,307
-60,615
| -71% | -$1.4M |
|
|
ABAX
3670
DELISTED
Abaxis Inc
ABAX
| $559K | ﹤0.01% |
9,982
+8,734
| +700% | +$469K |
|
|
WPZ
3671
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $559K | ﹤0.01% |
13,481
-11,783
| -47% | -$554K |
|
3672
PUT
American Electric Power
AEP
$68.4B
| $558K | ﹤0.01% |
9,300
-3,900
| -30% | -$223K |
|
3673
iShares MBS ETF
MBB
$39.1B
| $558K | ﹤0.01% |
5,132
-118,342
| -96% | -$12.9M |
|
|
AMCC
3674
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $557K | ﹤0.01% |
92,532
+84,307
| +1,025% | +$537K |
|
3675
CALL
Align Technology
ALGN
$12.3B
| $556K | ﹤0.01% |
10,100
-10,800
| -52% | -$571K |
|
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.