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 | |
|---|---|---|---|---|---|---|
|
RICE
3976
CALL
DELISTED
Rice Energy Inc.
RICE
| $400K | ﹤0.01% |
20,000
-1,348,600
| -99% | -$33.5M |
|
|
ASRT
3977
DELISTED
Assertio
ASRT
| $399K | ﹤0.01% |
415
-893
| -68% | -$815K |
|
3978
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
| $399K | ﹤0.01% |
20,350
+18,750
| +1,172% | +$336K |
|
3979
PTC
PTC
$16B
| $399K | ﹤0.01% |
11,063
-84,636
| -88% | -$3.13M |
|
|
VRTV
3980
DELISTED
VERITIV CORPORATION
VRTV
| $399K | ﹤0.01% |
7,833
+1,538
| +24% | +$73.8K |
|
3981
Forward Air
FWRD
$654M
| $398K | ﹤0.01% |
7,953
+6,569
| +475% | +$315K |
|
3982
PUT
Plug Power
PLUG
$3.04B
| $398K | ﹤0.01% |
132,700
-292,600
| -69% | -$1.16M |
|
3983
PUT
Welltower
WELL
$171B
| $398K | ﹤0.01% |
5,300
-12,600
| -70% | -$900K |
|
|
FIG
3984
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $398K | ﹤0.01% |
49,800
+25,300
| +103% | +$186K |
|
|
NTK
3985
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $398K | ﹤0.01% |
4,918
+1,066
| +28% | +$84.8K |
|
|
EJ
3986
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $398K | ﹤0.01% |
56,800
-1,143
| -2% | -$9.8K |
|
|
RFMD
3987
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $397K | ﹤0.01% |
24,800
+12,900
| +108% | +$172K |
|
3988
CALL
Alto Ingredients
ALTO
$340M
| $396K | ﹤0.01% |
39,600
-73,200
| -65% | -$894K |
|
|
AF
3989
DELISTED
Astoria Financial Corporation
AF
| $396K | ﹤0.01% |
30,450
-11,082
| -27% | -$143K |
|
3990
PUT
Lazard
LAZ
$4.31B
| $395K | ﹤0.01% |
7,900
+2,000
| +34% | +$99.2K |
|
3991
PUT
NiSource
NI
$20.4B
| $395K | ﹤0.01% |
23,923
-45,301
| -65% | -$737K |
|
3992
CALL
Quanta Services
PWR
$101B
| $395K | ﹤0.01% |
14,100
-11,500
| -45% | -$361K |
|
3993
First Citizens BancShares
FCNCA
$25.3B
| $393K | ﹤0.01% |
1,558
-798
| -34% | -$194K |
|
|
OB
3994
DELISTED
Onebeacon Insurance Group Ltd
OB
| $393K | ﹤0.01% |
24,534
-2,158
| -8% | -$34.6K |
|
3995
PUT
Genuine Parts
GPC
$18.7B
| $392K | ﹤0.01% |
3,700
-5,500
| -60% | -$539K |
|
3996
Northwest Bancshares
NWBI
$2.28B
| $390K | ﹤0.01% |
32,456
+19,935
| +159% | +$250K |
|
3997
CEVA Inc
CEVA
$1.08B
| $389K | ﹤0.01% |
21,526
+19,086
| +782% | +$303K |
|
3998
PUT
Flowserve
FLS
$10.2B
| $389K | ﹤0.01% |
6,600
-4,100
| -38% | -$261K |
|
3999
CALL
Landstar System
LSTR
$6.21B
| $389K | ﹤0.01% |
5,400
+2,900
| +116% | +$215K |
|
4000
Molina Healthcare
MOH
$10.3B
| $389K | ﹤0.01% |
7,348
-68,754
| -90% | -$3.33M |
|
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.