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 | |
|---|---|---|---|---|---|---|
4126
PUT
Snap-on
SNA
$21.5B
| $326K | ﹤0.01% |
2,400
-1,400
| -37% | -$184K |
|
|
EZCH
4127
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $325K | ﹤0.01% |
17,100
+3,300
| +24% | +$67.4K |
|
4128
ASE Group
ASX
$82.2B
| $324K | ﹤0.01% |
53,979
| – | – |
|
|
CBPX
4129
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $324K | ﹤0.01% |
19,040
+18,629
| +4,533% | +$296K |
|
4130
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $323K | ﹤0.01% |
12,600
-1,200
| -9% | -$29.8K |
|
|
STMP
4131
DELISTED
Stamps.com, Inc.
STMP
| $323K | ﹤0.01% |
6,858
+4,934
| +256% | +$206K |
|
4132
EnerSys
ENS
$6.99B
| $322K | ﹤0.01% |
5,286
-968
| -15% | -$57.1K |
|
4133
PUT
Quanta Services
PWR
$101B
| $322K | ﹤0.01% |
11,500
+3,500
| +44% | +$110K |
|
|
FNFV
4134
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $322K | ﹤0.01% |
28,186
+12,464
| +79% | +$134K |
|
4135
CALL
L3Harris
LHX
$53.4B
| $320K | ﹤0.01% |
4,500
+3,100
| +221% | +$214K |
|
4136
PUT
Nasdaq
NDAQ
$52.9B
| $320K | ﹤0.01% |
20,400
-51,300
| -72% | -$754K |
|
4137
CALL
Apogee Enterprises
APOG
$908M
| $319K | ﹤0.01% |
7,600
+2,000
| +36% | +$85.4K |
|
4138
PUT
AeroVironment
AVAV
$9.45B
| $319K | ﹤0.01% |
11,800
-25,600
| -68% | -$732K |
|
4139
CALL
Timken Company
TKR
$9.03B
| $319K | ﹤0.01% |
7,600
+2,400
| +46% | +$101K |
|
|
CLD
4140
DELISTED
Cloud Peak Energy Inc
CLD
| $319K | ﹤0.01% |
35,404
+5,548
| +19% | +$61.6K |
|
|
MITL
4141
DELISTED
Mitel Networks Corporation
MITL
| $319K | ﹤0.01% |
31,870
+29,430
| +1,206% | +$281K |
|
|
CTCT
4142
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $319K | ﹤0.01% |
8,842
+5,843
| +195% | +$192K |
|
4143
Pool Corp
POOL
$7.5B
| $318K | ﹤0.01% |
5,041
+2,191
| +77% | +$130K |
|
|
CYBX
4144
DELISTED
CYBERONICS INC
CYBX
| $318K | ﹤0.01% |
5,787
-8,189
| -59% | -$429K |
|
4145
PUT
Landstar System
LSTR
$6.21B
| $317K | ﹤0.01% |
4,400
+2,500
| +132% | +$186K |
|
4146
MKS Inc
MKSI
$20.6B
| $317K | ﹤0.01% |
8,812
+6,935
| +369% | +$245K |
|
|
TIVO
4147
PUT
DELISTED
Tivo Inc
TIVO
| $317K | ﹤0.01% |
14,400
+4,500
| +45% | +$94.7K |
|
|
KERX
4148
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $317K | ﹤0.01% |
22,704
+6,848
| +43% | +$106K |
|
|
EXXI
4149
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $317K | ﹤0.01% |
105,100
+16,800
| +19% | +$102K |
|
|
IRBT
4150
CALL
DELISTED
iRobot
IRBT
| $316K | ﹤0.01% |
9,300
-22,700
| -71% | -$779K |
|
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.