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 | |
|---|---|---|---|---|---|---|
|
DMND
4326
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $252K | ﹤0.01% |
9,000
-9,700
| -52% | -$281K |
|
4327
PUT
Chubb
CB
$135B
| $251K | ﹤0.01% |
2,200
-7,500
| -77% | -$830K |
|
4328
Enova International
ENVA
$6.29B
| $251K | ﹤0.01% |
+11,415
| New | +$259K |
|
4329
ICU Medical
ICUI
$4.61B
| $251K | ﹤0.01% |
3,102
-383
| -11% | -$29.4K |
|
4330
Innospec
IOSP
$2.28B
| $251K | ﹤0.01% |
5,989
-2,568
| -30% | -$105K |
|
4331
PUT
Prothena Corp
PRTA
$450M
| $251K | ﹤0.01% |
12,546
+1,400
| +13% | +$29.2K |
|
|
ACC
4332
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $250K | ﹤0.01% |
6,100
+1,300
| +27% | +$51.2K |
|
|
CSH
4333
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $250K | ﹤0.01% |
11,411
-1,557
| -12% | -$33.9K |
|
4334
CALL
Alkermes
ALKS
$8.25B
| $249K | ﹤0.01% |
4,300
-18,600
| -81% | -$947K |
|
4335
PUT
ProShares UltraShort QQQ
QID
$247M
| $249K | ﹤0.01% |
80
-140
| -64% | -$470K |
|
4336
CALL
Middleby
MIDD
$6.08B
| $248K | ﹤0.01% |
2,500
+1,700
| +213% | +$155K |
|
|
BIG
4337
CALL
DELISTED
Big Lots, Inc.
BIG
| $248K | ﹤0.01% |
6,200
-1,700
| -22% | -$75.6K |
|
|
MTCN
4338
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $247K | ﹤0.01% |
+14,509
| New | +$280K |
|
|
CAVM
4339
DELISTED
Cavium, Inc.
CAVM
| $247K | ﹤0.01% |
4,029
-2,119
| -34% | -$112K |
|
4340
CALL
Banco Bradesco
BBD
$36.7B
| $246K | ﹤0.01% |
48,215
-28,572
| -37% | -$160K |
|
|
4341
PUT
Banco Bradesco
BBD
$36.7B
| $246K | ﹤0.01% |
48,215
+32,654
| +210% | +$183K |
|
4342
International Bancshares
IBOC
$4.57B
| $246K | ﹤0.01% |
9,456
-560
| -6% | -$14.4K |
|
4343
Manhattan Associates
MANH
$11.4B
| $246K | ﹤0.01% |
6,156
+3,532
| +135% | +$135K |
|
4344
PUT
Darling Ingredients
DAR
$9.44B
| $245K | ﹤0.01% |
13,600
-4,100
| -23% | -$74.1K |
|
4345
CALL
Gentex
GNTX
$5.07B
| $245K | ﹤0.01% |
13,600
-3,800
| -22% | -$63.1K |
|
4346
HEICO Corp
HEI
$51.4B
| $245K | ﹤0.01% |
9,966
+4,541
| +84% | +$98.2K |
|
4347
Boston Beer
SAM
$1.92B
| $245K | ﹤0.01% |
846
+557
| +193% | +$141K |
|
|
SNCR
4348
DELISTED
Synchronoss Technologies
SNCR
| $245K | ﹤0.01% |
664
+529
| +392% | +$214K |
|
|
INFN
4349
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $245K | ﹤0.01% |
17,500
+7,800
| +80% | +$103K |
|
|
SQI
4350
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $245K | ﹤0.01% |
17,479
+15,752
| +912% | +$237K |
|
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.