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 | |
|---|---|---|---|---|---|---|
3676
Nordic American Tanker
NAT
$1.37B
| $555K | ﹤0.01% |
55,924
+24,490
| +78% | +$210K |
|
|
TUP
3677
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $554K | ﹤0.01% |
8,800
-2,200
| -20% | -$144K |
|
|
VWR
3678
DELISTED
VWR Corporation
VWR
| $554K | ﹤0.01% |
+22,180
| New | +$529K |
|
3679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $552K | ﹤0.01% |
9,940
-6,308
| -39% | -$351K |
|
|
BRCD
3680
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $551K | ﹤0.01% |
50,100
-49,900
| -50% | -$542K |
|
3681
PUT
Compass Minerals
CMP
$1.15B
| $550K | ﹤0.01% |
6,400
+2,100
| +49% | +$180K |
|
3682
ProShares Ultra Russell2000
UWM
$245M
| $550K | ﹤0.01% |
24,464
-9,764
| -29% | -$202K |
|
3683
iShares MSCI Turkey ETF
TUR
$217M
| $549K | ﹤0.01% |
10,170
-25,668
| -72% | -$1.36M |
|
3684
Franklin Electric
FELE
$4.84B
| $548K | ﹤0.01% |
14,785
+1,598
| +12% | +$59K |
|
|
ALU
3685
PUT
DELISTED
Alcatel-Lucent
ALU
| $548K | ﹤0.01% |
182,400
+7,800
| +4% | +$24.3K |
|
3686
CALL
Manulife Financial
MFC
$73.5B
| $547K | ﹤0.01% |
28,800
+11,100
| +63% | +$210K |
|
|
3687
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $547K | ﹤0.01% |
11,400
-18,100
| -61% | -$857K |
|
3688
PUT
Crocs
CROX
$6.55B
| $546K | ﹤0.01% |
45,500
-24,700
| -35% | -$306K |
|
3689
PUT
Watsco Inc
WSO
$13.6B
| $546K | ﹤0.01% |
5,100
-3,000
| -37% | -$298K |
|
3690
CALL
Aon
AON
$76B
| $545K | ﹤0.01% |
5,800
-14,400
| -71% | -$1.29M |
|
3691
PUT
Rockwell Medical
RMTI
$28.2M
| $545K | ﹤0.01% |
495
-19
| -4% | -$19.5K |
|
3692
PUT
NCR Voyix
VYX
$1.14B
| $545K | ﹤0.01% |
30,644
-82,804
| -73% | -$1.45M |
|
3693
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $544K | ﹤0.01% |
+6,134
| New | +$536K |
|
|
WNR
3694
CALL
DELISTED
Western Refining Inc
WNR
| $544K | ﹤0.01% |
14,700
-45,100
| -75% | -$1.87M |
|
3695
CALL
Liquidity Services
LQDT
$1.32B
| $542K | ﹤0.01% |
67,800
+30,700
| +83% | +$334K |
|
|
EBIX
3696
CALL
DELISTED
Ebix Inc
EBIX
| $542K | ﹤0.01% |
33,900
+21,100
| +165% | +$324K |
|
3697
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $541K | ﹤0.01% |
+5,200
| New | +$530K |
|
3698
PUT
MGIC Investment
MTG
$6.25B
| $541K | ﹤0.01% |
60,100
-2,900
| -5% | -$25.5K |
|
|
UNT
3699
DELISTED
UNIT Corporation
UNT
| $541K | ﹤0.01% |
15,899
-5,119
| -24% | -$221K |
|
3700
PUT
Bread Financial
BFH
$4.38B
| $540K | ﹤0.01% |
2,366
-892
| -27% | -$195K |
|
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.