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 | |
|---|---|---|---|---|---|---|
4501
CALL
OneSpan
OSPN
$618M
| $202K | ﹤0.01% |
7,200
-5,100
| -41% | -$126K |
|
4502
PUT
Titan International
TWI
$475M
| $202K | ﹤0.01% |
20,200
+6,900
| +52% | +$71K |
|
|
NGD
4503
PUT
DELISTED
New Gold Inc
NGD
| $201K | ﹤0.01% |
50,200
-20,500
| -29% | -$87.7K |
|
4504
PUT
Crown Holdings
CCK
$13.1B
| $200K | ﹤0.01% |
4,000
-1,200
| -23% | -$57.8K |
|
4505
PUT
Cadence Design Systems
CDNS
$93.4B
| $200K | ﹤0.01% |
11,100
+6,100
| +122% | +$109K |
|
4506
Webster Financial
WBS
$12.8B
| $200K | ﹤0.01% |
6,240
+1,216
| +24% | +$37.6K |
|
|
GLUU
4507
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $200K | ﹤0.01% |
66,800
+56,400
| +542% | +$230K |
|
4508
PUT
Diana Shipping
DSX
$301M
| $199K | ﹤0.01% |
47,344
+21,169
| +81% | +$114K |
|
|
TPLM
4509
DELISTED
Triangle Petroleum Corporation
TPLM
| $199K | ﹤0.01% |
49,875
+2,946
| +6% | +$19.7K |
|
4510
PUT
AutoNation
AN
$6.92B
| $198K | ﹤0.01% |
3,300
-18,300
| -85% | -$1.02M |
|
4511
PUT
CVR Energy
CVI
$3.13B
| $198K | ﹤0.01% |
5,200
-7,000
| -57% | -$309K |
|
4512
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $198K | ﹤0.01% |
1,900
+1,600
| +533% | +$163K |
|
4513
iShares US Basic Materials ETF
IYM
$1.25B
| $198K | ﹤0.01% |
2,410
+160
| +7% | +$13.3K |
|
4514
QuidelOrtho
QDEL
$838M
| $198K | ﹤0.01% |
7,078
+4,690
| +196% | +$127K |
|
|
SKX
4515
PUT
DELISTED
Skechers
SKX
| $198K | ﹤0.01% |
10,800
-9,300
| -46% | -$174K |
|
|
PNX
4516
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $198K | ﹤0.01% |
2,914
-617
| -17% | -$37.5K |
|
|
PDS
4517
Precision Drilling
PDS
$974M
| $197K | ﹤0.01% |
1,645
-87
| -5% | -$13.2K |
|
4518
Regis Corp
RGS
$70.2M
| $197K | ﹤0.01% |
616
-405
| -40% | -$133K |
|
4519
W&T Offshore
WTI
$518M
| $197K | ﹤0.01% |
28,158
-15,113
| -35% | -$129K |
|
4520
PUT
Dine Brands
DIN
$452M
| $196K | ﹤0.01% |
1,900
-4,900
| -72% | -$453K |
|
4521
CALL
FerroAtlántica
GSM
$839M
| $196K | ﹤0.01% |
11,500
+10,500
| +1,050% | +$182K |
|
4522
CALL
Hecla Mining
HL
$11.3B
| $196K | ﹤0.01% |
98,200
-1,800
| -2% | -$4.45K |
|
4523
PUT
Lindsay Corp
LNN
$1.18B
| $196K | ﹤0.01% |
2,300
-3,300
| -59% | -$280K |
|
4524
Insulet
PODD
$9.79B
| $196K | ﹤0.01% |
4,256
+2,338
| +122% | +$100K |
|
|
GEVA
4525
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $196K | ﹤0.01% |
2,136
-2,584
| -55% | -$204K |
|
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.