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 | |
|---|---|---|---|---|---|---|
|
CAJ
4451
DELISTED
Canon, Inc.
CAJ
| $215K | ﹤0.01% |
6,951
+6,604
| +1,903% | +$208K |
|
4452
PUT
iShares Latin America 40 ETF
ILF
$3.76B
| $214K | ﹤0.01% |
6,900
-38,200
| -85% | -$1.33M |
|
4453
Ironwood Pharmaceuticals
IRWD
$714M
| $214K | ﹤0.01% |
16,962
-4,682
| -22% | -$53.6K |
|
4454
PUT
Pool Corp
POOL
$7.5B
| $214K | ﹤0.01% |
3,400
-4,700
| -58% | -$278K |
|
|
ANSS
4455
CALL
DELISTED
Ansys
ANSS
| $213K | ﹤0.01% |
2,600
-3,500
| -57% | -$277K |
|
|
KYTH
4456
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $213K | ﹤0.01% |
6,279
+1,127
| +22% | +$39.3K |
|
4457
CALL
Amdocs
DOX
$6.22B
| $212K | ﹤0.01% |
4,600
-12,000
| -72% | -$562K |
|
|
NGD
4458
DELISTED
New Gold Inc
NGD
| $212K | ﹤0.01% |
52,935
-66,203
| -56% | -$283K |
|
|
SPTN
4459
DELISTED
SpartanNash
SPTN
| $212K | ﹤0.01% |
8,149
+6,827
| +516% | +$157K |
|
|
TBRG
4460
DELISTED
TruBridge
TBRG
| $212K | ﹤0.01% |
3,546
-2,682
| -43% | -$163K |
|
|
ACOR
4461
DELISTED
Acorda Therapeutics
ACOR
| $212K | ﹤0.01% |
44
-10
| -19% | -$42.9K |
|
|
CHU
4462
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $212K | ﹤0.01% |
16,378
+15,666
| +2,200% | +$226K |
|
4463
CALL
Arrowhead Research
ARWR
$12.4B
| $211K | ﹤0.01% |
30,100
-42,700
| -59% | -$290K |
|
4464
PUT
Cal-Maine
CALM
$3.99B
| $211K | ﹤0.01% |
5,400
-600
| -10% | -$25.5K |
|
4465
Digi International
DGII
$3.1B
| $211K | ﹤0.01% |
23,328
+21,209
| +1,001% | +$168K |
|
4466
PUT
Euronet Worldwide
EEFT
$2.7B
| $211K | ﹤0.01% |
3,900
+2,700
| +225% | +$144K |
|
|
EXPR
4467
CALL
DELISTED
Express, Inc.
EXPR
| $211K | ﹤0.01% |
755
-4,765
| -86% | -$1.37M |
|
|
CNR
4468
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $211K | ﹤0.01% |
11,752
+10,778
| +1,107% | +$202K |
|
|
APEX
4469
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $211K | ﹤0.01% |
371
-6
| -2% | -$3.21K |
|
|
ORB
4470
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
| $211K | ﹤0.01% |
8,100
+7,100
| +710% | +$187K |
|
4471
McGrath RentCorp
MGRC
$2.92B
| $210K | ﹤0.01% |
5,987
+528
| +10% | +$18.8K |
|
4472
PUT
RCI Hospitality Holdings
RICK
$215M
| $210K | ﹤0.01% |
21,000
+8,000
| +62% | +$84.7K |
|
|
CVT
4473
DELISTED
CVENT, INC.
CVT
| $210K | ﹤0.01% |
7,778
+7,164
| +1,167% | +$188K |
|
4474
MillerKnoll
MLKN
$1.67B
| $209K | ﹤0.01% |
7,180
+4,172
| +139% | +$127K |
|
4475
PUT
SLM Corp
SLM
$5.15B
| $209K | ﹤0.01% |
20,900
-128,200
| -86% | -$1.23M |
|
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.