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 | |
|---|---|---|---|---|---|---|
4426
PUT
Invesco Mortgage Capital
IVR
$805M
| $224K | ﹤0.01% |
1,490
-590
| -28% | -$95.2K |
|
4427
CALL
Western Union
WU
$2.21B
| $224K | ﹤0.01% |
13,200
-42,500
| -76% | -$737K |
|
|
MDC
4428
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | ﹤0.01% |
11,944
-29,582
| -71% | -$542K |
|
4429
Marten Transport
MRTN
$1.22B
| $223K | ﹤0.01% |
26,638
+24,558
| +1,181% | +$198K |
|
|
WPRT
4430
PUT
Westport Fuel Systems
WPRT
$35.7M
| $223K | ﹤0.01% |
7,440
-10,150
| -58% | -$535K |
|
|
DEG
4431
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $223K | ﹤0.01% |
12,355
+11,879
| +2,496% | +$207K |
|
|
ANK
4432
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $223K | ﹤0.01% |
3,360
+150
| +5% | +$9.96K |
|
4433
United Microelectronic
UMC
$46.9B
| $222K | ﹤0.01% |
111,244
-7,258
| -6% | -$15.5K |
|
|
SGI
4434
Somnigroup International
SGI
$13.7B
| $222K | ﹤0.01% |
16,484
-8,724
| -35% | -$119K |
|
|
CSII
4435
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | ﹤0.01% |
7,389
+5,815
| +369% | +$166K |
|
|
LUX
4436
DELISTED
Luxottica Group
LUX
| $221K | ﹤0.01% |
4,105
+3,930
| +2,246% | +$202K |
|
|
SWI
4437
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $221K | ﹤0.01% |
4,500
+100
| +2% | +$4.76K |
|
4438
Atlantic Union Bankshares
AUB
$5.97B
| $220K | ﹤0.01% |
9,265
+7,645
| +472% | +$177K |
|
4439
Tennant Co
TNC
$1.26B
| $220K | ﹤0.01% |
3,057
+2,108
| +222% | +$147K |
|
4440
Applied Industrial Technologies
AIT
$13.3B
| $218K | ﹤0.01% |
4,848
+1,514
| +45% | +$70.7K |
|
4441
MarketAxess Holdings
MKTX
$5.72B
| $218K | ﹤0.01% |
3,064
+1,654
| +117% | +$109K |
|
4442
CALL
Snap-on
SNA
$21.5B
| $218K | ﹤0.01% |
1,600
-1,400
| -47% | -$184K |
|
4443
CALL
Hexcel
HXL
$7.82B
| $217K | ﹤0.01% |
5,300
+3,300
| +165% | +$136K |
|
4444
Stagwell
STGW
$2.24B
| $217K | ﹤0.01% |
9,821
-2,031
| -17% | -$42.5K |
|
|
CALD
4445
DELISTED
Callidus Software, Inc.
CALD
| $217K | ﹤0.01% |
13,558
+11,972
| +755% | +$176K |
|
4446
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $216K | ﹤0.01% |
8,400
-12,300
| -59% | -$305K |
|
|
SEAC
4447
DELISTED
Seachange International Inc
SEAC
| $216K | ﹤0.01% |
1,803
+1,636
| +980% | +$217K |
|
|
AMRI
4448
DELISTED
Albany Molecular Research Inc
AMRI
| $216K | ﹤0.01% |
13,589
+1,962
| +17% | +$36K |
|
4449
CALL
Avnet
AVT
$7.92B
| $215K | ﹤0.01% |
5,000
+900
| +22% | +$38.1K |
|
|
LNW
4450
DELISTED
Light & Wonder
LNW
| $215K | ﹤0.01% |
17,928
+15,383
| +604% | +$185K |
|
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.