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 | |
|---|---|---|---|---|---|---|
4226
Chunghwa Telecom
CHT
$33B
| $290K | ﹤0.01% |
+10,000
| New | +$299K |
|
|
NXGN
4227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | ﹤0.01% |
19,378
+9,134
| +89% | +$134K |
|
4228
Comstock Resources
CRK
$3.94B
| $289K | ﹤0.01% |
9,656
+2,432
| +34% | +$126K |
|
4229
Vaalco Energy
EGY
$594M
| $289K | ﹤0.01% |
72,409
+32,567
| +82% | +$212K |
|
|
NGD
4230
CALL
DELISTED
New Gold Inc
NGD
| $289K | ﹤0.01% |
72,200
+24,300
| +51% | +$104K |
|
|
AUQ
4231
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $289K | ﹤0.01% |
96,300
+56,700
| +143% | +$199K |
|
4232
Columbia Sportswear
COLM
$2.94B
| $288K | ﹤0.01% |
6,544
+2,566
| +65% | +$104K |
|
|
BRS
4233
DELISTED
Bristow Group, Inc.
BRS
| $288K | ﹤0.01% |
4,439
+2,775
| +167% | +$187K |
|
4234
CALL
PENN Entertainment
PENN
$2.71B
| $287K | ﹤0.01% |
22,100
+800
| +4% | +$10.4K |
|
|
PRO
4235
DELISTED
PROS Holdings
PRO
| $287K | ﹤0.01% |
10,640
+9,335
| +715% | +$247K |
|
|
MNTA
4236
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $287K | ﹤0.01% |
23,900
+10,100
| +73% | +$115K |
|
|
ARO
4237
DELISTED
Aeropostale Inc
ARO
| $287K | ﹤0.01% |
144,135
-105,749
| -42% | -$300K |
|
4238
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $286K | ﹤0.01% |
10,600
-154,400
| -94% | -$4.02M |
|
4239
PUT
Dentsply Sirona
XRAY
$2.43B
| $286K | ﹤0.01% |
5,400
+200
| +4% | +$10.2K |
|
|
COL
4240
PUT
DELISTED
Rockwell Collins
COL
| $286K | ﹤0.01% |
3,400
-2,100
| -38% | -$172K |
|
4241
Huron Consulting
HURN
$2.42B
| $285K | ﹤0.01% |
4,183
-1,835
| -30% | -$123K |
|
|
IMOS
4242
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $285K | ﹤0.01% |
11,231
+8,785
| +359% | +$210K |
|
4243
PUT
Xylem
XYL
$28.1B
| $285K | ﹤0.01% |
7,500
-1,800
| -19% | -$65.8K |
|
|
GNC
4244
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $285K | ﹤0.01% |
6,200
-216,600
| -97% | -$9.08M |
|
4245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $284K | ﹤0.01% |
235
+40
| +21% | +$48.4K |
|
4246
PUT
Manulife Financial
MFC
$73.5B
| $283K | ﹤0.01% |
14,900
+2,200
| +17% | +$41.6K |
|
4247
Vanguard Total Bond Market
BND
$158B
| $282K | ﹤0.01% |
3,440
-8,353
| -71% | -$689K |
|
|
PPLI
4248
PUT
People Inc
PPLI
$3.1B
| $282K | ﹤0.01% |
26,298
-137,647
| -84% | -$1.56M |
|
4249
Kamada
KMDA
$419M
| $282K | ﹤0.01% |
+93,896
| New | +$356K |
|
4250
First Horizon
FHN
$12.1B
| $281K | ﹤0.01% |
21,608
+12,392
| +134% | +$157K |
|
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.