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 | |
|---|---|---|---|---|---|---|
|
LORL
4251
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $281K | ﹤0.01% |
3,600
-1,200
| -25% | -$90.4K |
|
|
AMAG
4252
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $281K | ﹤0.01% |
6,700
+6,000
| +857% | +$217K |
|
4253
CALL
Curtiss-Wright
CW
$25.5B
| $280K | ﹤0.01% |
4,000
+1,200
| +43% | +$82.7K |
|
4254
Prestige Consumer Healthcare
PBH
$2.6B
| $280K | ﹤0.01% |
8,241
+6,409
| +350% | +$213K |
|
4255
CALL
Popular Inc
BPOP
$11.1B
| $279K | ﹤0.01% |
8,200
-1,500
| -15% | -$47K |
|
|
EXAS
4256
DELISTED
Exact Sciences
EXAS
| $279K | ﹤0.01% |
10,317
-141,181
| -93% | -$3.44M |
|
4257
Louisiana-Pacific
LPX
$5.49B
| $279K | ﹤0.01% |
17,345
+6,292
| +57% | +$94.1K |
|
4258
CALL
Mohawk Industries
MHK
$9.22B
| $279K | ﹤0.01% |
1,800
-5,400
| -75% | -$776K |
|
4259
CALL
Worthington Enterprises
WOR
$2.86B
| $279K | ﹤0.01% |
+15,085
| New | +$334K |
|
|
ININ
4260
DELISTED
Interactive Intelligence Group, inc.
ININ
| $279K | ﹤0.01% |
5,937
+5,357
| +924% | +$239K |
|
4261
Biglari Holdings Class B
BH
$1.21B
| $278K | ﹤0.01% |
1,047
-1,275
| -55% | -$300K |
|
4262
CALL
Sempra
SRE
$54.8B
| $278K | ﹤0.01% |
5,000
-48,600
| -91% | -$2.65M |
|
|
OA
4263
PUT
DELISTED
Orbital ATK, Inc.
OA
| $278K | ﹤0.01% |
2,400
-9,500
| -80% | -$1.11M |
|
|
WIN
4264
CALL
DELISTED
Windstream Holdings Inc
WIN
| $278K | ﹤0.01% |
4,430
-996
| -18% | -$76.2K |
|
4265
iShares MSCI Philippines ETF
EPHE
$145M
| $276K | ﹤0.01% |
7,275
-1,598
| -18% | -$60.8K |
|
4266
PUT
Rambus
RMBS
$11B
| $276K | ﹤0.01% |
25,100
-2,400
| -9% | -$27.2K |
|
4267
CALL
Royal Bank of Canada
RY
$293B
| $276K | ﹤0.01% |
4,000
-11,300
| -74% | -$799K |
|
4268
NETGEAR
NTGR
$635M
| $275K | ﹤0.01% |
7,880
+3,649
| +86% | +$123K |
|
4269
Sasol
SSL
$7.1B
| $275K | ﹤0.01% |
7,434
-10,205
| -58% | -$462K |
|
4270
PUT
ResMed
RMD
$30.7B
| $274K | ﹤0.01% |
4,900
-4,400
| -47% | -$230K |
|
|
PDCO
4271
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | ﹤0.01% |
5,700
+4,500
| +375% | +$203K |
|
|
CALL
4272
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $274K | ﹤0.01% |
34,200
-19,600
| -36% | -$169K |
|
|
JNS
4273
CALL
DELISTED
Janus Capital Group Inc
JNS
| $274K | ﹤0.01% |
17,100
-2,300
| -12% | -$34.6K |
|
|
CSH
4274
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $273K | ﹤0.01% |
12,400
-8,979
| -42% | -$196K |
|
4275
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $272K | ﹤0.01% |
3,400
+400
| +13% | +$31.1K |
|
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.