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 | |
|---|---|---|---|---|---|---|
|
MDC
4201
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $299K | ﹤0.01% |
15,972
-46,803
| -75% | -$858K |
|
|
MGLN
4202
DELISTED
Magellan Health Services, Inc.
MGLN
| $299K | ﹤0.01% |
4,975
-3,980
| -44% | -$235K |
|
|
NAV
4203
DELISTED
Navistar International
NAV
| $299K | ﹤0.01% |
9,075
-49,253
| -84% | -$1.7M |
|
4204
PUT
Century Aluminum
CENX
$5.07B
| $298K | ﹤0.01% |
12,400
+12,100
| +4,033% | +$312K |
|
4205
iShares MSCI France ETF
EWQ
$345M
| $298K | ﹤0.01% |
+12,397
| New | +$314K |
|
4206
Mine Safety
MSA
$7.49B
| $297K | ﹤0.01% |
5,612
+2,641
| +89% | +$140K |
|
4207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $297K | ﹤0.01% |
2,800
-23,834
| -89% | -$2.47M |
|
|
IMMU
4208
PUT
DELISTED
Immunomedics Inc
IMMU
| $297K | ﹤0.01% |
74,300
+10,500
| +16% | +$41.5K |
|
|
MDR
4209
DELISTED
McDermott International
MDR
| $297K | ﹤0.01% |
49,443
-201,718
| -80% | -$2.26M |
|
4210
CALL
Cal-Maine
CALM
$3.99B
| $296K | ﹤0.01% |
7,600
-6,800
| -47% | -$289K |
|
4211
PUT
Viasat
VSAT
$11.1B
| $296K | ﹤0.01% |
4,700
-1,300
| -22% | -$79.6K |
|
|
CSC
4212
CALL
DELISTED
Computer Sciences
CSC
| $296K | ﹤0.01% |
11,153
-8,068
| -42% | -$208K |
|
|
PRE
4213
CALL
DELISTED
PARTNERRE LTD
PRE
| $296K | ﹤0.01% |
2,600
-2,100
| -45% | -$239K |
|
4214
Cerus
CERS
$474M
| $295K | ﹤0.01% |
49,058
+33,249
| +210% | +$151K |
|
4215
Delek Logistics
DKL
$3.02B
| $295K | ﹤0.01% |
8,419
-2,018
| -19% | -$75.3K |
|
|
BCS.PRA.CL
4216
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $295K | ﹤0.01% |
11,800
-4,000
| -25% | -$103K |
|
4217
PUT
Loews
L
$23.6B
| $294K | ﹤0.01% |
7,000
-100
| -1% | -$4.19K |
|
|
RDC
4218
PUT
DELISTED
Rowan Companies Plc
RDC
| $294K | ﹤0.01% |
12,800
-27,100
| -68% | -$626K |
|
|
HAWK
4219
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $294K | ﹤0.01% |
7,952
| – | – |
|
|
BPL
4220
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $293K | ﹤0.01% |
3,900
-16,200
| -81% | -$1.25M |
|
4221
PUT
Valmont Industries
VMI
$9.53B
| $292K | ﹤0.01% |
2,300
-5,800
| -72% | -$774K |
|
|
ANN
4222
CALL
DELISTED
ANN INC
ANN
| $292K | ﹤0.01% |
8,100
-500
| -6% | -$18.8K |
|
4223
PUT
Pricesmart
PSMT
$5.46B
| $291K | ﹤0.01% |
3,200
-4,700
| -59% | -$425K |
|
|
DOOR
4224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $291K | ﹤0.01% |
4,769
+3,789
| +387% | +$214K |
|
|
MKTO
4225
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $291K | ﹤0.01% |
9,074
+8,200
| +938% | +$259K |
|
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.