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 | |
|---|---|---|---|---|---|---|
|
CVSA
3951
CALL
Covista Inc
CVSA
$4.8B
| $409K | ﹤0.01% |
8,700
+8,600
| +8,600% | +$404K |
|
3952
CALL
Silicon Laboratories
SLAB
$7.23B
| $409K | ﹤0.01% |
8,700
-15,500
| -64% | -$684K |
|
3953
ScottsMiracle-Gro
SMG
$3.66B
| $409K | ﹤0.01% |
6,593
-61,494
| -90% | -$3.66M |
|
|
UTEK
3954
PUT
DELISTED
Ultratech Inc.
UTEK
| $409K | ﹤0.01% |
22,700
-7,600
| -25% | -$148K |
|
|
CEB
3955
DELISTED
CEB Inc.
CEB
| $409K | ﹤0.01% |
5,645
+3,217
| +132% | +$221K |
|
3956
PUT
ManpowerGroup
MAN
$2.63B
| $408K | ﹤0.01% |
6,000
-14,800
| -71% | -$984K |
|
3957
CALL
Omnicom Group
OMC
$23.4B
| $408K | ﹤0.01% |
5,300
-10,500
| -66% | -$766K |
|
|
PWRD
3958
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $408K | ﹤0.01% |
27,200
+3,700
| +16% | +$69.1K |
|
3959
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $407K | ﹤0.01% |
18,500
-5,500
| -23% | -$131K |
|
|
GTY
3960
Getty Realty Corp
GTY
$2.07B
| $407K | ﹤0.01% |
22,852
+558
| +3% | +$9.92K |
|
3961
PUT
Macerich
MAC
$6.92B
| $407K | ﹤0.01% |
+4,900
| New | +$361K |
|
3962
Civeo
CVEO
$318M
| $406K | ﹤0.01% |
8,479
+4,145
| +96% | +$516K |
|
|
BPL
3963
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $405K | ﹤0.01% |
5,400
-13,800
| -72% | -$1.06M |
|
3964
CALL
Wabtec
WAB
$49.3B
| $404K | ﹤0.01% |
4,700
-1,600
| -25% | -$135K |
|
|
FAZ
3965
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $403K | ﹤0.01% |
21
-11
| -34% | -$259K |
|
3966
CALL
Gray Television
GTN
$552M
| $403K | ﹤0.01% |
36,600
+24,700
| +208% | +$237K |
|
3967
CALL
LKQ Corp
LKQ
$6.29B
| $403K | ﹤0.01% |
14,400
+3,600
| +33% | +$101K |
|
3968
PUT
Owens Corning
OC
$12.4B
| $403K | ﹤0.01% |
11,500
-9,000
| -44% | -$299K |
|
3969
E.W. Scripps
SSP
$304M
| $402K | ﹤0.01% |
20,652
+18,180
| +735% | +$309K |
|
3970
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $401K | ﹤0.01% |
642
-3
| -0.5% | -$3.75K |
|
|
TUP
3971
DELISTED
Tupperware Brands Corporation
TUP
| $401K | ﹤0.01% |
6,377
-17,767
| -74% | -$1.16M |
|
|
KCG
3972
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $401K | ﹤0.01% |
36,486
+29,300
| +408% | +$322K |
|
|
CMA
3973
PUT
DELISTED
Comerica
CMA
| $400K | ﹤0.01% |
8,700
| – | – |
|
3974
CALL
VanEck Agribusiness ETF
MOO
$969M
| $400K | ﹤0.01% |
7,700
-4,400
| -36% | -$234K |
|
3975
Quad
QUAD
$525M
| $400K | ﹤0.01% |
18,145
-35,876
| -66% | -$757K |
|
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.