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 | |
|---|---|---|---|---|---|---|
|
FNFG
4101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $339K | ﹤0.01% |
42,425
-5,477
| -11% | -$44.1K |
|
|
KRA
4102
DELISTED
Kraton Corporation
KRA
| $338K | ﹤0.01% |
16,863
+5,853
| +53% | +$108K |
|
|
HOS
4103
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $338K | ﹤0.01% |
14,100
-1,700
| -11% | -$46.8K |
|
|
ACTA
4104
DELISTED
Actua Corp
ACTA
| $338K | ﹤0.01% |
18,806
+13,983
| +290% | +$238K |
|
|
IPCM
4105
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $338K | ﹤0.01% |
7,516
+7,090
| +1,664% | +$309K |
|
4106
CALL
Pentair
PNR
$11B
| $337K | ﹤0.01% |
7,594
-6,998
| -48% | -$307K |
|
|
RDUS
4107
DELISTED
Radius Recycling
RDUS
| $337K | ﹤0.01% |
15,332
-34,002
| -69% | -$782K |
|
|
RDUS
4108
PUT
DELISTED
Radius Recycling
RDUS
| $337K | ﹤0.01% |
15,300
-8,800
| -37% | -$202K |
|
|
PRXL
4109
DELISTED
Parexel International Corp
PRXL
| $337K | ﹤0.01% |
6,130
+4,162
| +211% | +$240K |
|
|
NEE.PRO
4110
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $337K | ﹤0.01% |
5,100
-161,293
| -97% | -$10.3M |
|
4111
CALL
Factset
FDS
$10.2B
| $336K | ﹤0.01% |
2,400
-1,000
| -29% | -$133K |
|
4112
PUT
Gildan
GIL
$10.6B
| $336K | ﹤0.01% |
+12,000
| New | +$342K |
|
4113
PUT
LKQ Corp
LKQ
$6.29B
| $336K | ﹤0.01% |
12,000
-22,400
| -65% | -$625K |
|
4114
CALL
ResMed
RMD
$30.7B
| $336K | ﹤0.01% |
6,000
-1,900
| -24% | -$99.2K |
|
4115
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $335K | ﹤0.01% |
17,200
-20,400
| -54% | -$357K |
|
|
HOLX
4116
PUT
DELISTED
Hologic
HOLX
| $335K | ﹤0.01% |
12,900
+2,200
| +21% | +$56.8K |
|
4117
PUT
Olin
OLN
$2.12B
| $334K | ﹤0.01% |
15,200
+10,700
| +238% | +$260K |
|
4118
CALL
TE Connectivity
TEL
$62.6B
| $334K | ﹤0.01% |
5,300
-3,000
| -36% | -$181K |
|
4119
PUT
Meritage Homes
MTH
$4.86B
| $333K | ﹤0.01% |
19,000
-155,800
| -89% | -$2.84M |
|
|
FIG
4120
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $333K | ﹤0.01% |
41,600
+26,900
| +183% | +$198K |
|
|
SNBR
4121
DELISTED
Sleep Number
SNBR
| $332K | ﹤0.01% |
12,302
+3,810
| +45% | +$94.9K |
|
4122
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $331K | ﹤0.01% |
4,800
| – | – |
|
|
AVNS
4123
DELISTED
Avanos Medical
AVNS
| $328K | ﹤0.01% |
+7,296
| New | +$287K |
|
4124
PUT
Eagle Materials
EXP
$6.57B
| $327K | ﹤0.01% |
4,300
-7,300
| -63% | -$617K |
|
4125
PUT
Intrepid Potash
IPI
$469M
| $326K | ﹤0.01% |
2,510
-90
| -3% | -$12.5K |
|
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.