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 | |
|---|---|---|---|---|---|---|
3851
Universal Corp
UVV
$1.27B
| $455K | ﹤0.01% |
10,584
-1,123
| -10% | -$47.3K |
|
3852
Veeco
VECO
$3.23B
| $454K | ﹤0.01% |
13,323
+6,527
| +96% | +$228K |
|
|
TSL
3853
PUT
DELISTED
Trina Solar Limited
TSL
| $454K | ﹤0.01% |
50,400
-24,900
| -33% | -$245K |
|
3854
Progress Software
PRGS
$1.76B
| $453K | ﹤0.01% |
16,768
-7,218
| -30% | -$187K |
|
|
SOHU
3855
Sohu.com
SOHU
$357M
| $453K | ﹤0.01% |
8,550
-8,844
| -51% | -$426K |
|
|
B
3856
DELISTED
Barnes Group Inc.
B
| $453K | ﹤0.01% |
12,258
+10,202
| +496% | +$358K |
|
3857
Thor Industries
THO
$4.14B
| $452K | ﹤0.01% |
8,209
-22,682
| -73% | -$1.22M |
|
3858
ProShares UltraShort S&P500
SDS
$390M
| $451K | ﹤0.01% |
205
-214
| -51% | -$503K |
|
|
BCPC
3859
Balchem Corp
BCPC
$5.72B
| $451K | ﹤0.01% |
6,833
+5,780
| +549% | +$361K |
|
|
WSTC
3860
DELISTED
West Corporation
WSTC
| $451K | ﹤0.01% |
13,661
+2,960
| +28% | +$91.1K |
|
|
UBA
3861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $451K | ﹤0.01% |
21,476
+3,297
| +18% | +$71.7K |
|
3862
PUT
Flowers Foods
FLO
$1.57B
| $450K | ﹤0.01% |
23,700
-16,800
| -41% | -$317K |
|
3863
CALL
ING
ING
$102B
| $450K | ﹤0.01% |
37,500
-2,500
| -6% | -$34.8K |
|
|
QVCGA
3864
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $450K | ﹤0.01% |
319
+90
| +39% | +$118K |
|
|
HCR
3865
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $450K | ﹤0.01% |
14,500
+12,000
| +480% | +$500K |
|
3866
Aegon
AEG
$14.1B
| $449K | ﹤0.01% |
92,653
+21,282
| +30% | +$115K |
|
3867
Olin
OLN
$2.12B
| $449K | ﹤0.01% |
20,428
+13,396
| +191% | +$326K |
|
|
FISV
3868
CALL
Fiserv Inc
FISV
$27.9B
| $448K | ﹤0.01% |
12,800
+600
| +5% | +$20.5K |
|
|
DYAX
3869
DELISTED
DYAX CORPORATION
DYAX
| $448K | ﹤0.01% |
31,998
+3,166
| +11% | +$39.6K |
|
|
CFN
3870
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $448K | ﹤0.01% |
7,600
-1,600
| -17% | -$91.9K |
|
3871
CALL
Unisys
UIS
$217M
| $447K | ﹤0.01% |
15,400
-33,800
| -69% | -$850K |
|
|
ISBC
3872
DELISTED
Investors Bancorp, Inc.
ISBC
| $447K | ﹤0.01% |
40,632
+16,175
| +66% | +$172K |
|
3873
Associated Banc-Corp
ASB
$5.91B
| $446K | ﹤0.01% |
24,777
+17,790
| +255% | +$324K |
|
|
VG
3874
DELISTED
Vonage Holdings Corporation
VG
| $446K | ﹤0.01% |
148,889
-76,307
| -34% | -$263K |
|
3875
PUT
Cintas
CTAS
$81.3B
| $445K | ﹤0.01% |
22,800
-44,000
| -66% | -$795K |
|
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.