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 | |
|---|---|---|---|---|---|---|
|
NXTM
4276
DELISTED
NxStage Medical Inc.
NXTM
| $272K | ﹤0.01% |
15,998
+13,877
| +654% | +$223K |
|
4277
CALL
Equinor
EQNR
$92.4B
| $270K | ﹤0.01% |
15,900
+2,400
| +18% | +$51.2K |
|
|
SKX
4278
CALL
DELISTED
Skechers
SKX
| $270K | ﹤0.01% |
14,700
-16,800
| -53% | -$314K |
|
|
CIE
4279
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $270K | ﹤0.01% |
2,247
-353
| -14% | -$53.7K |
|
|
HTS
4280
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $270K | ﹤0.01% |
15,031
+5,292
| +54% | +$100K |
|
|
VRTV
4281
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $269K | ﹤0.01% |
5,267
-270
| -5% | -$13K |
|
|
AMFW
4282
DELISTED
AMEC Foster Wheeler plc
AMFW
| $269K | ﹤0.01% |
+22,450
| New | +$308K |
|
4283
ProShares Ultra Energy
DIG
$76.9M
| $268K | ﹤0.01% |
+3,964
| New | +$299K |
|
4284
CALL
Lithia Motors
LAD
$8.26B
| $267K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$225K |
|
4285
Intrepid Potash
IPI
$469M
| $266K | ﹤0.01% |
2,047
+585
| +40% | +$81K |
|
4286
MACOM Technology Solutions
MTSI
$23.7B
| $266K | ﹤0.01% |
8,586
+8,165
| +1,939% | +$202K |
|
|
FLG
4287
PUT
Flagstar Bank National Association
FLG
$5.82B
| $266K | ﹤0.01% |
5,533
+733
| +15% | +$34.5K |
|
|
SD
4288
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $265K | ﹤0.01% |
264,700
+116,700
| +79% | +$381K |
|
4289
PUT
Kinross Gold
KGC
$32.8B
| $264K | ﹤0.01% |
132,100
-57,100
| -30% | -$160K |
|
4290
PUT
Northern Oil and Gas
NOG
$2.35B
| $264K | ﹤0.01% |
5,280
+4,150
| +367% | +$398K |
|
4291
CVR Partners
UAN
$1.34B
| $264K | ﹤0.01% |
2,929
+2,508
| +596% | +$281K |
|
|
FEIC
4292
DELISTED
FEI COMPANY
FEIC
| $263K | ﹤0.01% |
2,912
+1,109
| +62% | +$92.5K |
|
4293
PUT
AAR Corp
AIR
$5.76B
| $262K | ﹤0.01% |
9,700
-13,300
| -58% | -$344K |
|
4294
CALL
Exelixis
EXEL
$13.4B
| $262K | ﹤0.01% |
262,100
+18,900
| +8% | +$29.5K |
|
4295
PUT
GATX Corp
GATX
$6.27B
| $262K | ﹤0.01% |
4,600
-12,000
| -72% | -$714K |
|
4296
Werner Enterprises
WERN
$2.25B
| $262K | ﹤0.01% |
8,450
+6,342
| +301% | +$179K |
|
|
FINL
4297
CALL
DELISTED
Finish Line
FINL
| $262K | ﹤0.01% |
10,900
+6,100
| +127% | +$160K |
|
4298
PUT
First Majestic Silver
AG
$9.07B
| $261K | ﹤0.01% |
52,100
-29,200
| -36% | -$163K |
|
4299
PUT
iShares US Financials ETF
IYF
$4.61B
| $261K | ﹤0.01% |
5,800
-2,000
| -26% | -$87K |
|
4300
Watts Water Technologies
WTS
$13.1B
| $261K | ﹤0.01% |
4,141
+2,582
| +166% | +$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.