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 | |
|---|---|---|---|---|---|---|
4026
CALL
Titan Machinery
TITN
$445M
| $380K | ﹤0.01% |
29,200
+28,200
| +2,820% | +$384K |
|
|
SRLP
4027
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $380K | ﹤0.01% |
16,500
-6,000
| -27% | -$139K |
|
|
UNTD
4028
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $380K | ﹤0.01% |
27,119
-12,801
| -32% | -$161K |
|
4029
CALL
CACI
CACI
$14.2B
| $378K | ﹤0.01% |
4,400
+400
| +10% | +$32.6K |
|
4030
Tronox
TROX
$1.04B
| $378K | ﹤0.01% |
16,357
+3,073
| +23% | +$71.2K |
|
|
EZCH
4031
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $378K | ﹤0.01% |
19,900
+14,200
| +249% | +$290K |
|
|
FARO
4032
DELISTED
Faro Technologies
FARO
| $377K | ﹤0.01% |
6,082
+5,485
| +919% | +$302K |
|
|
FINL
4033
PUT
DELISTED
Finish Line
FINL
| $377K | ﹤0.01% |
15,700
-6,200
| -28% | -$163K |
|
4034
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $376K | ﹤0.01% |
+12,229
| New | +$368K |
|
4035
Mueller Industries
MLI
$15.2B
| $375K | ﹤0.01% |
44,152
+35,952
| +438% | +$285K |
|
|
MTOR
4036
DELISTED
MERITOR, Inc.
MTOR
| $375K | ﹤0.01% |
24,926
-140,658
| -85% | -$1.79M |
|
|
PBY
4037
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $375K | ﹤0.01% |
41,660
+30,003
| +257% | +$278K |
|
4038
PUT
Ares Capital
ARCC
$14.4B
| $374K | ﹤0.01% |
24,900
+1,700
| +7% | +$27.1K |
|
|
FRED
4039
DELISTED
Fred's Inc
FRED
| $373K | ﹤0.01% |
21,935
+18,571
| +552% | +$287K |
|
|
SQNM
4040
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $373K | ﹤0.01% |
124,200
+25,100
| +25% | +$81.3K |
|
4041
CALL
W.R. Berkley
WRB
$26.6B
| $372K | ﹤0.01% |
+24,638
| New | +$371K |
|
|
INVX
4042
PUT
Innovex International
INVX
$1.97B
| $372K | ﹤0.01% |
4,900
-5,300
| -52% | -$442K |
|
4043
PUT
Oshkosh
OSK
$9.59B
| $370K | ﹤0.01% |
7,700
-6,000
| -44% | -$273K |
|
|
SONC
4044
PUT
DELISTED
Sonic Corp
SONC
| $370K | ﹤0.01% |
13,700
+5,600
| +69% | +$142K |
|
4045
PUT
iShares US Basic Materials ETF
IYM
$1.25B
| $369K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$341K |
|
|
ANR
4046
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $368K | ﹤0.01% |
367,700
-50,200
| -12% | -$102K |
|
4047
Brunswick
BC
$5.28B
| $367K | ﹤0.01% |
7,190
-38,110
| -84% | -$1.78M |
|
4048
Diana Shipping
DSX
$301M
| $367K | ﹤0.01% |
87,160
+60,444
| +226% | +$326K |
|
4049
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $367K | ﹤0.01% |
587
+59
| +11% | +$73.8K |
|
4050
Dorman Products
DORM
$4.18B
| $366K | ﹤0.01% |
7,627
+6,170
| +423% | +$286K |
|
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.