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 | |
|---|---|---|---|---|---|---|
4151
Teledyne Technologies
TDY
$32B
| $316K | ﹤0.01% |
3,101
+1,573
| +103% | +$159K |
|
4152
PUT
Logitech
LOGI
$15.2B
| $315K | ﹤0.01% |
24,200
-8,200
| -25% | -$112K |
|
4153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $315K | ﹤0.01% |
3,884
-7,381
| -66% | -$584K |
|
|
BITA
4154
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $315K | ﹤0.01% |
+4,500
| New | +$346K |
|
|
DNR
4155
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $315K | ﹤0.01% |
39,400
-7,900
| -17% | -$81.9K |
|
|
JIVE
4156
DELISTED
Jive Software, Inc.
JIVE
| $315K | ﹤0.01% |
52,399
+3,090
| +6% | +$18.5K |
|
|
ASNA
4157
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $314K | ﹤0.01% |
1,310
-860
| -40% | -$213K |
|
4158
West Pharmaceutical
WST
$24.9B
| $312K | ﹤0.01% |
5,886
-3,260
| -36% | -$163K |
|
|
PES
4159
DELISTED
Pioneer Energy Services Corp.
PES
| $312K | ﹤0.01% |
62,341
+9,455
| +18% | +$76.6K |
|
|
ZOES
4160
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $312K | ﹤0.01% |
10,712
+10,651
| +17,461% | +$345K |
|
4161
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
| $311K | ﹤0.01% |
925
-575
| -38% | -$228K |
|
|
CAVM
4162
PUT
DELISTED
Cavium, Inc.
CAVM
| $311K | ﹤0.01% |
5,100
+2,800
| +122% | +$148K |
|
4163
CALL
Lazard
LAZ
$4.31B
| $310K | ﹤0.01% |
6,200
-600
| -9% | -$29.8K |
|
4164
CALL
Labcorp
LH
$25.9B
| $310K | ﹤0.01% |
3,376
-1,978
| -37% | -$175K |
|
4165
Rambus
RMBS
$11B
| $310K | ﹤0.01% |
28,170
+20,324
| +259% | +$230K |
|
4166
CALL
Copa Holdings
CPA
$5.8B
| $309K | ﹤0.01% |
3,000
-27,000
| -90% | -$2.87M |
|
4167
CALL
Calumet Specialty Products
CLMT
$3.44B
| $308K | ﹤0.01% |
14,000
+5,200
| +59% | +$135K |
|
4168
iShares S&P 100 ETF
OEF
$20.6B
| $308K | ﹤0.01% |
3,426
+2,326
| +211% | +$208K |
|
|
ALR
4169
PUT
DELISTED
Alere Inc
ALR
| $308K | ﹤0.01% |
8,100
+6,500
| +406% | +$251K |
|
|
CMCSK
4170
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $308K | ﹤0.01% |
5,400
-44,200
| -89% | -$2.52M |
|
|
PNY
4171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $308K | ﹤0.01% |
7,912
-3,909
| -33% | -$146K |
|
|
BHR
4172
Braemar Hotels & Resorts
BHR
$142M
| $307K | ﹤0.01% |
18,194
-872
| -5% | -$14.5K |
|
|
HIBB
4173
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $307K | ﹤0.01% |
6,400
-10,500
| -62% | -$487K |
|
4174
Option Care Health
OPCH
$3.56B
| $306K | ﹤0.01% |
12,749
+11,824
| +1,278% | +$293K |
|
4175
PUT
Toronto Dominion Bank
TD
$200B
| $306K | ﹤0.01% |
6,500
+4,000
| +160% | +$193K |
|
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.