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 | |
|---|---|---|---|---|---|---|
3751
PUT
Jacobs Solutions
J
$17B
| $510K | ﹤0.01% |
14,024
-27,806
| -66% | -$1.06M |
|
3752
CALL
Jefferies Financial Group
JEF
$13.1B
| $510K | ﹤0.01% |
25,917
-20,891
| -45% | -$431K |
|
|
SODA
3753
DELISTED
SodaStream International Ltd
SODA
| $510K | ﹤0.01% |
25,492
-79,962
| -76% | -$1.75M |
|
|
NILE
3754
DELISTED
Blue Nile, Inc.
NILE
| $510K | ﹤0.01% |
14,195
+12,349
| +669% | +$409K |
|
3755
Brown & Brown
BRO
$23.9B
| $509K | ﹤0.01% |
31,830
-44,822
| -58% | -$720K |
|
|
CRR
3756
DELISTED
Carbo Ceramics Inc.
CRR
| $508K | ﹤0.01% |
12,687
-28,174
| -69% | -$1.31M |
|
3757
Eldorado Gold
EGO
$9.89B
| $507K | ﹤0.01% |
16,925
-10,908
| -39% | -$353K |
|
|
INXN
3758
DELISTED
Interxion Holding N.V.
INXN
| $506K | ﹤0.01% |
18,725
+18,185
| +3,368% | +$493K |
|
|
3759
CALL
Eldorado Gold
EGO
$9.89B
| $505K | ﹤0.01% |
16,840
-1,040
| -6% | -$33.7K |
|
|
TIME
3760
CALL
DELISTED
Time Inc.
TIME
| $505K | ﹤0.01% |
21,060
-1,692
| -7% | -$38.3K |
|
3761
PUT
TE Connectivity
TEL
$62.6B
| $504K | ﹤0.01% |
8,000
+1,900
| +31% | +$114K |
|
3762
CALL
Ventas
VTR
$47.9B
| $504K | ﹤0.01% |
6,217
-16,551
| -73% | -$1.31M |
|
3763
CALL
ASML
ASML
$669B
| $503K | ﹤0.01% |
4,700
-2,300
| -33% | -$233K |
|
3764
CALL
Constellium
CSTM
$3.99B
| $502K | ﹤0.01% |
+31,400
| New | +$585K |
|
|
EMES
3765
PUT
DELISTED
Emerge Energy Services LP
EMES
| $502K | ﹤0.01% |
9,300
+4,300
| +86% | +$323K |
|
|
SNV
3766
CALL
DELISTED
Synovus
SNV
| $500K | ﹤0.01% |
18,532
+5,000
| +37% | +$126K |
|
3767
UNIFI
UFI
$134M
| $500K | ﹤0.01% |
17,252
+11,968
| +226% | +$331K |
|
|
NTI
3768
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $499K | ﹤0.01% |
22,700
-6,100
| -21% | -$146K |
|
3769
PUT
Group 1 Automotive
GPI
$3.18B
| $498K | ﹤0.01% |
5,600
-11,900
| -68% | -$998K |
|
|
SAFM
3770
DELISTED
Sanderson Farms Inc
SAFM
| $498K | ﹤0.01% |
5,932
+2,329
| +65% | +$201K |
|
3771
Papa John's
PZZA
$806M
| $497K | ﹤0.01% |
9,022
+7,880
| +690% | +$386K |
|
|
DMND
3772
DELISTED
DIAMOND FOODS, INC.
DMND
| $497K | ﹤0.01% |
17,749
-30,111
| -63% | -$874K |
|
3773
CALL
Pilgrim's Pride
PPC
$6.54B
| $496K | ﹤0.01% |
15,500
-7,400
| -32% | -$234K |
|
|
AAWW
3774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $496K | ﹤0.01% |
10,137
-190,613
| -95% | -$7.76M |
|
3775
PUT
EQT Corp
EQT
$32.3B
| $495K | ﹤0.01% |
12,124
-14,880
| -55% | -$704K |
|
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.