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 | |
|---|---|---|---|---|---|---|
3701
Choice Hotels
CHH
$4.8B
| $540K | ﹤0.01% |
9,655
-514
| -5% | -$27.6K |
|
3702
Knowles
KN
$3.34B
| $540K | ﹤0.01% |
23,392
+13,118
| +128% | +$271K |
|
|
MJN
3703
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $540K | ﹤0.01% |
5,400
-55,300
| -91% | -$5.51M |
|
3704
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $538K | ﹤0.01% |
12,896
-127,392
| -91% | -$5.17M |
|
|
SNV
3705
DELISTED
Synovus
SNV
| $538K | ﹤0.01% |
19,901
-7,831
| -28% | -$198K |
|
|
PWRD
3706
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $538K | ﹤0.01% |
35,869
+27,746
| +342% | +$518K |
|
3707
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $537K | ﹤0.01% |
6,100
-600
| -9% | -$54.9K |
|
|
SRCL
3708
CALL
DELISTED
Stericycle Inc
SRCL
| $537K | ﹤0.01% |
4,100
-300
| -7% | -$37.8K |
|
|
AVP
3709
CALL
DELISTED
Avon Products, Inc.
AVP
| $533K | ﹤0.01% |
59,200
-204,700
| -78% | -$2.12M |
|
|
SD
3710
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $533K | ﹤0.01% |
532,600
+37,300
| +8% | +$122K |
|
3711
Old Dominion Freight Line
ODFL
$44.9B
| $531K | ﹤0.01% |
20,709
+13,113
| +173% | +$325K |
|
3712
CALL
Henry Schein
HSIC
$9.82B
| $530K | ﹤0.01% |
9,945
+1,020
| +11% | +$50.7K |
|
3713
CALL
J.M. Smucker
SJM
$12.8B
| $530K | ﹤0.01% |
5,300
-3,400
| -39% | -$344K |
|
|
STOR
3714
DELISTED
STORE Capital Corporation
STOR
| $530K | ﹤0.01% |
+25,240
| New | +$522K |
|
|
TIVO
3715
CALL
DELISTED
Tivo Inc
TIVO
| $530K | ﹤0.01% |
24,100
-6,900
| -22% | -$145K |
|
|
HAR
3716
CALL
DELISTED
Harman International Industries
HAR
| $530K | ﹤0.01% |
5,000
-19,900
| -80% | -$2.05M |
|
|
CEMP
3717
DELISTED
Cempra, Inc.
CEMP
| $529K | ﹤0.01% |
23,005
+19,168
| +500% | +$286K |
|
3718
Korn Ferry
KFY
$4.28B
| $528K | ﹤0.01% |
18,887
-12,665
| -40% | -$344K |
|
|
ARRS
3719
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $528K | ﹤0.01% |
17,600
+12,100
| +220% | +$343K |
|
3720
PUT
Alkermes
ALKS
$8.25B
| $527K | ﹤0.01% |
9,100
-7,300
| -45% | -$372K |
|
3721
RLI Corp
RLI
$5.89B
| $527K | ﹤0.01% |
21,508
-9,106
| -30% | -$215K |
|
|
INVN
3722
DELISTED
Invensense Inc
INVN
| $526K | ﹤0.01% |
32,882
-366,855
| -92% | -$6.16M |
|
|
RVBD
3723
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $526K | ﹤0.01% |
26,300
+11,600
| +79% | +$223K |
|
|
FAZ
3724
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $525K | ﹤0.01% |
27
-5
| -16% | -$118K |
|
3725
Norwegian Cruise Line
NCLH
$8.84B
| $525K | ﹤0.01% |
11,400
-13,876
| -55% | -$557K |
|
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.