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 | |
|---|---|---|---|---|---|---|
3726
CALL
NewMarket
NEU
$8.18B
| $524K | ﹤0.01% |
1,300
-500
| -28% | -$193K |
|
|
PPLT
3727
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $524K | ﹤0.01% |
44,210
-19,780
| -31% | -$236K |
|
|
BBG
3728
CALL
DELISTED
Bill Barrett Corp
BBG
| $524K | ﹤0.01% |
47,600
+43,900
| +1,186% | +$579K |
|
|
PBT
3729
Permian Basin Royalty Trust
PBT
$1.49B
| $523K | ﹤0.01% |
57,991
-24,740
| -30% | -$282K |
|
3730
Skywest
SKYW
$4.34B
| $523K | ﹤0.01% |
40,244
-7,427
| -16% | -$80K |
|
3731
PUT
Veeva Systems
VEEV
$37.4B
| $523K | ﹤0.01% |
20,100
+7,000
| +53% | +$197K |
|
|
TIME
3732
DELISTED
Time Inc.
TIME
| $523K | ﹤0.01% |
21,870
+16,565
| +312% | +$375K |
|
3733
Frontline
FRO
$8.85B
| $522K | ﹤0.01% |
52,168
+15,340
| +42% | +$125K |
|
|
PPL
3734
PUT
PPL Corp
PPL
$26.7B
| $522K | ﹤0.01% |
15,568
+4,187
| +37% | +$137K |
|
|
CA
3735
PUT
DELISTED
CA, Inc.
CA
| $522K | ﹤0.01% |
17,400
-21,800
| -56% | -$637K |
|
|
AL
3736
DELISTED
Air Lease Corp
AL
| $520K | ﹤0.01% |
15,241
-9,981
| -40% | -$351K |
|
|
SSI
3737
DELISTED
Stage Stores Inc
SSI
| $519K | ﹤0.01% |
25,977
+15,873
| +157% | +$286K |
|
|
LTXB
3738
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $519K | ﹤0.01% |
22,599
+19,688
| +676% | +$488K |
|
|
ROSE
3739
DELISTED
ROSETTA RESOURCES INC
ROSE
| $517K | ﹤0.01% |
23,483
-17,139
| -42% | -$556K |
|
3740
ING
ING
$102B
| $516K | ﹤0.01% |
42,975
+29,032
| +208% | +$404K |
|
|
MASI
3741
DELISTED
Masimo
MASI
| $516K | ﹤0.01% |
19,848
-153
| -0.8% | -$3.78K |
|
|
NTRI
3742
DELISTED
NutriSystem, Inc.
NTRI
| $516K | ﹤0.01% |
27,168
+23,113
| +570% | +$411K |
|
|
ACI
3743
CALL
DELISTED
ARCH COAL, INC.
ACI
| $516K | ﹤0.01% |
51,640
-110,090
| -68% | -$2.22M |
|
|
MWW
3744
DELISTED
Monster Worldwide Inc
MWW
| $516K | ﹤0.01% |
128,905
-21,923
| -15% | -$96.5K |
|
|
CAB
3745
CALL
DELISTED
Cabela's Inc
CAB
| $515K | ﹤0.01% |
9,900
+8,400
| +560% | +$442K |
|
|
TRLA
3746
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $515K | ﹤0.01% |
11,200
-3,800
| -25% | -$178K |
|
3747
iShares International Select Dividend ETF
IDV
$8.57B
| $514K | ﹤0.01% |
15,571
-92,143
| -86% | -$3.23M |
|
|
LOCK
3748
DELISTED
LifeLock, Inc.
LOCK
| $514K | ﹤0.01% |
28,511
+23,196
| +436% | +$382K |
|
|
DANG
3749
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $511K | ﹤0.01% |
56,800
+1,300
| +2% | +$14.4K |
|
|
VVUS
3750
DELISTED
Vivus Inc
VVUS
| $511K | ﹤0.01% |
25,561
+15,945
| +166% | +$519K |
|
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.