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 | |
|---|---|---|---|---|---|---|
3876
Fortune Brands Innovations
FBIN
$6.06B
| $445K | ﹤0.01% |
11,543
-4,384
| -28% | -$161K |
|
3877
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $445K | ﹤0.01% |
7,800
+1,600
| +26% | +$87.3K |
|
3878
Evogene
EVGN
$7.26M
| $444K | ﹤0.01% |
4,933
| – | – |
|
3879
CALL
Keysight
KEYS
$58.3B
| $444K | ﹤0.01% |
+13,450
| New | +$439K |
|
3880
PUT
Pan American Silver
PAAS
$21.6B
| $444K | ﹤0.01% |
49,300
-9,100
| -16% | -$90.7K |
|
3881
Cal-Maine
CALM
$3.99B
| $443K | ﹤0.01% |
11,347
-78,851
| -87% | -$3.36M |
|
|
DEL
3882
DELISTED
Deltic Timber
DEL
| $443K | ﹤0.01% |
6,542
+5,738
| +714% | +$374K |
|
|
TRLA
3883
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $442K | ﹤0.01% |
9,600
-4,900
| -34% | -$230K |
|
3884
Trustmark
TRMK
$2.75B
| $441K | ﹤0.01% |
18,413
+10,940
| +146% | +$261K |
|
|
SPN
3885
DELISTED
Superior Energy Services, Inc.
SPN
| $441K | ﹤0.01% |
2,203
-12,835
| -85% | -$3M |
|
3886
Essent Group
ESNT
$6.33B
| $440K | ﹤0.01% |
17,570
+16,126
| +1,117% | +$384K |
|
|
IMMU
3887
DELISTED
Immunomedics Inc
IMMU
| $440K | ﹤0.01% |
110,102
+58,427
| +113% | +$231K |
|
|
SD
3888
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $440K | ﹤0.01% |
439,949
+4,247
| +1% | +$13.9K |
|
3889
Jack Henry & Associates
JKHY
$11.1B
| $439K | ﹤0.01% |
7,073
+4,409
| +166% | +$263K |
|
3890
PUT
Plains All American Pipeline
PAA
$16.1B
| $439K | ﹤0.01% |
8,600
+2,900
| +51% | +$154K |
|
3891
Saic
SAIC
$5.35B
| $439K | ﹤0.01% |
8,959
+6,651
| +288% | +$325K |
|
|
FUEL
3892
DELISTED
Rocket Fuel Inc.
FUEL
| $438K | ﹤0.01% |
27,341
+26,482
| +3,083% | +$439K |
|
3893
PUT
Navient
NAVI
$853M
| $437K | ﹤0.01% |
20,800
-114,300
| -85% | -$2.28M |
|
|
JIVE
3894
CALL
DELISTED
Jive Software, Inc.
JIVE
| $437K | ﹤0.01% |
72,800
+1,200
| +2% | +$7.17K |
|
|
JAH
3895
CALL
DELISTED
JARDEN CORPORATION
JAH
| $437K | ﹤0.01% |
9,300
-3,000
| -24% | -$130K |
|
|
IRE
3896
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $437K | ﹤0.01% |
29,100
-15,600
| -35% | -$242K |
|
3897
iShares MSCI Switzerland ETF
EWL
$2.23B
| $436K | ﹤0.01% |
14,050
+1,429
| +11% | +$45.9K |
|
3898
VanEck Steel ETF
SLX
$176M
| $436K | ﹤0.01% |
12,455
+9,620
| +339% | +$383K |
|
3899
Bio-Rad Laboratories Class A
BIO
$9.42B
| $435K | ﹤0.01% |
3,633
-933
| -20% | -$107K |
|
3900
PUT
PG&E
PCG
$38.5B
| $435K | ﹤0.01% |
8,200
+1,400
| +21% | +$69.3K |
|
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.