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 | |
|---|---|---|---|---|---|---|
|
TIME
4076
PUT
DELISTED
Time Inc.
TIME
| $351K | ﹤0.01% |
14,616
+1,596
| +12% | +$36.1K |
|
|
HTS
4077
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $351K | ﹤0.01% |
19,500
-3,300
| -14% | -$62.3K |
|
|
IRE
4078
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $351K | ﹤0.01% |
23,400
+4,400
| +23% | +$68.4K |
|
4079
PUT
Itaú Unibanco
ITUB
$87.5B
| $350K | ﹤0.01% |
67,159
+7,483
| +13% | +$42.1K |
|
4080
AZZ Inc
AZZ
$4.54B
| $349K | ﹤0.01% |
7,592
+6,607
| +671% | +$298K |
|
4081
Cullen/Frost Bankers
CFR
$10.2B
| $349K | ﹤0.01% |
4,985
-4,313
| -46% | -$325K |
|
4082
Fomento Económico Mexicano
FMX
$41.7B
| $349K | ﹤0.01% |
3,973
-764
| -16% | -$70K |
|
|
TGP
4083
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $348K | ﹤0.01% |
8,100
+1,400
| +21% | +$55K |
|
|
WWE
4084
DELISTED
World Wrestling Entertainment
WWE
| $347K | ﹤0.01% |
28,941
+23,084
| +394% | +$290K |
|
|
XONE
4085
CALL
DELISTED
The ExOne Company
XONE
| $347K | ﹤0.01% |
21,700
+2,200
| +11% | +$44.2K |
|
|
BGC
4086
PUT
DELISTED
General Cable Corporation
BGC
| $347K | ﹤0.01% |
24,800
-153,600
| -86% | -$2.15M |
|
4087
PUT
Tenaris
TS
$26.8B
| $345K | ﹤0.01% |
11,500
+9,500
| +475% | +$340K |
|
|
NUVA
4088
DELISTED
NuVasive, Inc.
NUVA
| $343K | ﹤0.01% |
7,316
-15,690
| -68% | -$654K |
|
4089
PUT
iShares Gold Trust
IAU
$67.5B
| $342K | ﹤0.01% |
15,550
+2,800
| +22% | +$65.1K |
|
4090
PUT
Labcorp
LH
$25.9B
| $342K | ﹤0.01% |
3,725
-7,799
| -68% | -$689K |
|
4091
PUT
Open Text
OTEX
$6.04B
| $342K | ﹤0.01% |
11,800
+3,800
| +48% | +$108K |
|
4092
NETSCOUT
NTCT
$2.79B
| $341K | ﹤0.01% |
9,483
+7,277
| +330% | +$274K |
|
4093
CVB Financial
CVBF
$3.99B
| $340K | ﹤0.01% |
21,232
+17,237
| +431% | +$262K |
|
4094
CALL
TechnipFMC
FTI
$27.3B
| $340K | ﹤0.01% |
9,946
-9,676
| -49% | -$367K |
|
4095
PUT
Huntington Bancshares
HBAN
$35.5B
| $340K | ﹤0.01% |
34,000
-16,300
| -32% | -$163K |
|
|
LTM
4096
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $340K | ﹤0.01% |
30,882
-20,147
| -39% | -$233K |
|
4097
PUT
Allegion
ALLE
$14.4B
| $339K | ﹤0.01% |
6,171
| – | – |
|
4098
PUT
DNOW Inc
DNOW
$2.99B
| $339K | ﹤0.01% |
13,550
-350
| -3% | -$9.57K |
|
4099
Forestar Group
FOR
$1.51B
| $339K | ﹤0.01% |
22,479
+19,906
| +774% | +$326K |
|
4100
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $339K | ﹤0.01% |
1
-1
| -50% | -$330K |
|
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.