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 | |
|---|---|---|---|---|---|---|
3776
CALL
Principal Financial Group
PFG
$24.3B
| $495K | ﹤0.01% |
9,700
+2,400
| +33% | +$124K |
|
|
HIMX
3777
PUT
Himax Technologies
HIMX
$2.55B
| $494K | ﹤0.01% |
61,700
-4,200
| -6% | -$33.2K |
|
|
SHLM
3778
DELISTED
Schulman (A.) Inc
SHLM
| $494K | ﹤0.01% |
12,348
+1,157
| +10% | +$41.8K |
|
3779
Kemper
KMPR
$1.68B
| $493K | ﹤0.01% |
13,685
-94,957
| -87% | -$3.35M |
|
3780
Steris
STE
$23.1B
| $493K | ﹤0.01% |
7,729
-2,936
| -28% | -$181K |
|
3781
CALL
Waters Corp
WAT
$39.9B
| $493K | ﹤0.01% |
4,400
-16,400
| -79% | -$1.8M |
|
|
MENT
3782
DELISTED
Mentor Graphics Corp
MENT
| $493K | ﹤0.01% |
23,481
-4,386
| -16% | -$92.6K |
|
3783
Black Hills Corp
BKH
$5.69B
| $492K | ﹤0.01% |
9,295
+3,548
| +62% | +$187K |
|
3784
CALL
Wendy's
WEN
$1.46B
| $492K | ﹤0.01% |
54,700
+2,100
| +4% | +$17.7K |
|
3785
PUT
Invesco
IVZ
$13.9B
| $491K | ﹤0.01% |
12,600
-1,200
| -9% | -$47.3K |
|
|
CIE
3786
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $489K | ﹤0.01% |
4,073
-1,114
| -21% | -$170K |
|
3787
Scholastic
SCHL
$792M
| $487K | ﹤0.01% |
13,527
+832
| +7% | +$28.3K |
|
3788
Rexford Industrial Realty
REXR
$8.19B
| $486K | ﹤0.01% |
32,405
+1,990
| +7% | +$29.9K |
|
3789
Dynagas LNG Partners
DLNG
$137M
| $485K | ﹤0.01% |
30,313
-30,612
| -50% | -$580K |
|
|
DGI
3790
DELISTED
DigitalGlobe Inc.
DGI
| $485K | ﹤0.01% |
16,169
+8,448
| +109% | +$238K |
|
3791
CALL
Packaging Corp of America
PKG
$22.8B
| $484K | ﹤0.01% |
6,200
-4,500
| -42% | -$323K |
|
|
UBNK
3792
DELISTED
United Financial Bancorp, Inc.
UBNK
| $484K | ﹤0.01% |
34,551
+31,407
| +999% | +$435K |
|
3793
Power Integrations
POWI
$3.61B
| $483K | ﹤0.01% |
18,950
+15,980
| +538% | +$406K |
|
|
SONC
3794
CALL
DELISTED
Sonic Corp
SONC
| $483K | ﹤0.01% |
17,900
+12,400
| +225% | +$314K |
|
|
PTR
3795
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $482K | ﹤0.01% |
4,380
+2,875
| +191% | +$333K |
|
3796
GATX Corp
GATX
$6.27B
| $481K | ﹤0.01% |
8,448
-5,613
| -40% | -$334K |
|
3797
Minerals Technologies
MTX
$2.34B
| $481K | ﹤0.01% |
6,960
+5,472
| +368% | +$381K |
|
3798
Crane NXT
CXT
$3.07B
| $480K | ﹤0.01% |
23,812
-5,436
| -19% | -$113K |
|
3799
Pilgrim's Pride
PPC
$6.54B
| $480K | ﹤0.01% |
15,014
-17,263
| -53% | -$546K |
|
3800
CALL
Flex
FLEX
$44.8B
| $479K | ﹤0.01% |
57,725
+15,792
| +38% | +$125K |
|
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.