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 | |
|---|---|---|---|---|---|---|
|
HMSY
4176
DELISTED
HMS Holdings Corp.
HMSY
| $306K | ﹤0.01% |
14,560
+10,080
| +225% | +$211K |
|
4177
Brink's
BCO
$4.62B
| $305K | ﹤0.01% |
12,740
-10,134
| -44% | -$227K |
|
4178
Brookfield Infrastructure Partners
BIP
$18B
| $305K | ﹤0.01% |
18,741
+645
| +4% | +$10.3K |
|
4179
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $305K | ﹤0.01% |
2,500
+2,000
| +400% | +$239K |
|
4180
PUT
UGI
UGI
$7.33B
| $305K | ﹤0.01% |
8,250
-9,900
| -55% | -$365K |
|
4181
AAR Corp
AIR
$5.76B
| $304K | ﹤0.01% |
11,239
+3,942
| +54% | +$102K |
|
4182
PUT
CBRE Group
CBRE
$42.9B
| $303K | ﹤0.01% |
8,900
+7,600
| +585% | +$243K |
|
|
BPT
4183
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $302K | ﹤0.01% |
4,500
+300
| +7% | +$23.9K |
|
4184
CALL
FMC
FMC
$1.33B
| $302K | ﹤0.01% |
6,111
-8,302
| -58% | -$405K |
|
4185
CALL
Flotek Industries
FTK
$1.28B
| $302K | ﹤0.01% |
2,800
-4,717
| -63% | -$583K |
|
4186
PUT
Children's Place
PLCE
$59.8M
| $302K | ﹤0.01% |
5,300
-500
| -9% | -$25.8K |
|
4187
Tidewater
TDW
$4.12B
| $302K | ﹤0.01% |
293
-241
| -45% | -$273K |
|
4188
Foster
FSTR
$432M
| $301K | ﹤0.01% |
6,290
+5,353
| +571% | +$261K |
|
|
RYL
4189
DELISTED
RYLAND GROUP INC
RYL
| $301K | ﹤0.01% |
7,897
-24,436
| -76% | -$887K |
|
4190
CALL
iShares Gold Trust
IAU
$67.5B
| $300K | ﹤0.01% |
13,650
-1,100
| -7% | -$25.6K |
|
4191
Kosmos Energy
KOS
$1.48B
| $300K | ﹤0.01% |
37,613
+31,216
| +488% | +$278K |
|
4192
CALL
M&T Bank
MTB
$36.2B
| $300K | ﹤0.01% |
2,400
-4,800
| -67% | -$589K |
|
4193
Northwest Natural Holdings
NWN
$2.12B
| $300K | ﹤0.01% |
6,138
+2,603
| +74% | +$121K |
|
|
SNI
4194
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $300K | ﹤0.01% |
4,000
-1,100
| -22% | -$84K |
|
4195
PUT
Arrowhead Research
ARWR
$12.4B
| $299K | ﹤0.01% |
42,700
-3,100
| -7% | -$21.1K |
|
4196
AeroVironment
AVAV
$9.45B
| $299K | ﹤0.01% |
11,094
-6,615
| -37% | -$189K |
|
4197
PUT
Copart
CPRT
$27.5B
| $299K | ﹤0.01% |
66,400
-36,000
| -35% | -$154K |
|
4198
Dycom Industries
DY
$12.3B
| $299K | ﹤0.01% |
8,542
+5,746
| +206% | +$172K |
|
4199
Granite Construction
GVA
$5.62B
| $299K | ﹤0.01% |
7,832
+5,595
| +250% | +$198K |
|
|
ODP
4200
PUT
DELISTED
ODP
ODP
| $299K | ﹤0.01% |
3,740
-210
| -5% | -$13.4K |
|
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.