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 | |
|---|---|---|---|---|---|---|
|
TRUE
3926
DELISTED
TrueCar
TRUE
| $419K | ﹤0.01% |
19,046
+16,149
| +557% | +$316K |
|
3927
Old Republic International
ORI
$10.4B
| $418K | ﹤0.01% |
29,932
-12,940
| -30% | -$189K |
|
|
WCC
3928
CALL
WESCO International
WCC
$17.7B
| $418K | ﹤0.01% |
5,500
-700
| -11% | -$55.1K |
|
|
GWR
3929
DELISTED
Genesee & Wyoming Inc.
GWR
| $418K | ﹤0.01% |
4,682
+2,787
| +147% | +$258K |
|
3930
Agree Realty
ADC
$9.41B
| $417K | ﹤0.01% |
13,447
+2,372
| +21% | +$71.4K |
|
|
EQC.PRE
3931
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $417K | ﹤0.01% |
16,596
+550
| +3% | +$14.1K |
|
3932
CALL
Pool Corp
POOL
$7.5B
| $416K | ﹤0.01% |
6,600
-1,000
| -13% | -$59.1K |
|
|
CHS
3933
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $416K | ﹤0.01% |
26,000
-23,500
| -47% | -$360K |
|
|
TEG
3934
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $416K | ﹤0.01% |
5,400
+100
| +2% | +$7.23K |
|
|
ASCMA
3935
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $415K | ﹤0.01% |
7,971
-6,347
| -44% | -$365K |
|
3936
CALL
AGCO
AGCO
$7.2B
| $414K | ﹤0.01% |
9,200
-300
| -3% | -$13.3K |
|
3937
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $414K | ﹤0.01% |
4,700
-7,300
| -61% | -$669K |
|
3938
TriNet
TNET
$3.14B
| $414K | ﹤0.01% |
13,376
-2,856
| -18% | -$84.1K |
|
|
WPZ
3939
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $414K | ﹤0.01% |
9,978
-531
| -5% | -$25K |
|
|
CIVI
3940
DELISTED
Civitas Resources
CIVI
| $413K | ﹤0.01% |
154
-31
| -17% | -$120K |
|
3941
PUT
O-I Glass
OI
$1.08B
| $413K | ﹤0.01% |
15,900
-21,900
| -58% | -$563K |
|
3942
Omeros
OMER
$959M
| $413K | ﹤0.01% |
17,256
+12,104
| +235% | +$220K |
|
|
SNI
3943
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $413K | ﹤0.01% |
5,500
-27,500
| -83% | -$2.1M |
|
|
UFS
3944
DELISTED
DOMTAR CORPORATION (New)
UFS
| $413K | ﹤0.01% |
10,325
-2,933
| -22% | -$115K |
|
|
SWC
3945
PUT
DELISTED
Stillwater Mining Co
SWC
| $412K | ﹤0.01% |
29,400
+2,300
| +8% | +$31.6K |
|
3946
NewMarket
NEU
$8.18B
| $411K | ﹤0.01% |
1,021
-8,258
| -89% | -$3.19M |
|
|
SAFE
3947
CALL
Safehold
SAFE
$1.15B
| $411K | ﹤0.01% |
6,492
+3,410
| +111% | +$227K |
|
3948
Cimpress
CMPR
$2.31B
| $410K | ﹤0.01% |
5,530
-1,170
| -17% | -$75.9K |
|
3949
CALL
ProShares UltraShort Gold
GLL
$107M
| $410K | ﹤0.01% |
1,025
+50
| +5% | +$19.7K |
|
3950
PUT
Post Holdings
POST
$3.57B
| $410K | ﹤0.01% |
15,280
| – | – |
|
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.