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 | |
|---|---|---|---|---|---|---|
3801
Pegasystems
PEGA
$5.38B
| $478K | ﹤0.01% |
47,838
+33,942
| +244% | +$348K |
|
|
WPRT
3802
CALL
Westport Fuel Systems
WPRT
$35.7M
| $476K | ﹤0.01% |
15,850
+590
| +4% | +$31.1K |
|
3803
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $475K | ﹤0.01% |
14,400
+11,500
| +397% | +$375K |
|
3804
CALL
KeyCorp
KEY
$24.4B
| $475K | ﹤0.01% |
36,500
-15,800
| -30% | -$210K |
|
3805
CALL
Zimmer Biomet
ZBH
$18.4B
| $475K | ﹤0.01% |
4,326
-69,525
| -94% | -$7.33M |
|
|
SGI
3806
PUT
Somnigroup International
SGI
$13.7B
| $475K | ﹤0.01% |
35,200
-2,400
| -6% | -$32.8K |
|
|
CQB
3807
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $473K | ﹤0.01% |
33,800
+17,800
| +111% | +$253K |
|
|
XONE
3808
PUT
DELISTED
The ExOne Company
XONE
| $472K | ﹤0.01% |
29,500
+4,100
| +16% | +$82.4K |
|
3809
CALL
Entergy
ETR
$50B
| $470K | ﹤0.01% |
10,800
-35,400
| -77% | -$1.47M |
|
3810
Allison Transmission
ALSN
$9.82B
| $468K | ﹤0.01% |
14,184
-660,483
| -98% | -$21M |
|
3811
KT
KT
$8.81B
| $468K | ﹤0.01% |
33,420
-39,745
| -54% | -$592K |
|
|
EVEP
3812
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $467K | ﹤0.01% |
24,600
+4,200
| +21% | +$120K |
|
3813
Compass Minerals
CMP
$1.15B
| $466K | ﹤0.01% |
5,424
+2,544
| +88% | +$218K |
|
3814
CALL
Geron
GERN
$949M
| $466K | ﹤0.01% |
155,200
+108,900
| +235% | +$301K |
|
3815
Invesco Mortgage Capital
IVR
$805M
| $466K | ﹤0.01% |
3,108
+234
| +8% | +$37.8K |
|
3816
PUT
Veeco
VECO
$3.23B
| $466K | ﹤0.01% |
13,700
-11,300
| -45% | -$395K |
|
|
AKRX
3817
DELISTED
Akorn Inc
AKRX
| $466K | ﹤0.01% |
12,909
-20,134
| -61% | -$777K |
|
|
ELNK
3818
DELISTED
EarthLink Holdings Corp.
ELNK
| $466K | ﹤0.01% |
116,510
-52,034
| -31% | -$205K |
|
|
MHFI
3819
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $466K | ﹤0.01% |
5,300
-6,400
| -55% | -$562K |
|
|
PVA
3820
DELISTED
PENN VIRGINIA CORP
PVA
| $465K | ﹤0.01% |
77,726
-5,944
| -7% | -$44.9K |
|
3821
CALL
Boston Scientific
BSX
$71.5B
| $464K | ﹤0.01% |
35,700
-130,000
| -78% | -$1.66M |
|
3822
PUT
ProShares Ultra Energy
DIG
$74M
| $464K | ﹤0.01% |
6,880
-1,040
| -13% | -$78.4K |
|
3823
PUT
SiriusXM
SIRI
$10.1B
| $464K | ﹤0.01% |
15,470
-3,950
| -20% | -$136K |
|
|
CYOU
3824
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $464K | ﹤0.01% |
+17,178
| New | +$385K |
|
|
ITG
3825
DELISTED
Investment Technology Group Inc
ITG
| $464K | ﹤0.01% |
23,185
-12,144
| -34% | -$227K |
|
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.