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 | |
|---|---|---|---|---|---|---|
|
NTT
4526
DELISTED
Nippon Telegraph & Telephone
NTT
| $196K | ﹤0.01% |
7,834
+4,260
| +119% | +$120K |
|
|
MWW
4527
CALL
DELISTED
Monster Worldwide Inc
MWW
| $196K | ﹤0.01% |
49,000
+40,800
| +498% | +$180K |
|
4528
PUT
Arcos Dorados Holdings
ARCO
$1.74B
| $195K | ﹤0.01% |
40,085
+13,156
| +49% | +$77.6K |
|
4529
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $195K | ﹤0.01% |
5,900
+4,300
| +269% | +$140K |
|
4530
CALL
Coeur Mining
CDE
$17.9B
| $194K | ﹤0.01% |
38,700
+11,600
| +43% | +$51.7K |
|
4531
Guidewire Software
GWRE
$14.2B
| $194K | ﹤0.01% |
3,871
-11,780
| -75% | -$580K |
|
|
SHOE
4532
Shoe Station Group
SHOE
$428M
| $194K | ﹤0.01% |
15,422
+14,074
| +1,044% | +$145K |
|
|
XOMA
4533
DELISTED
Xoma
XOMA
| $194K | ﹤0.01% |
3,248
-13,248
| -80% | -$1.14M |
|
|
ERF
4534
CALL
DELISTED
Enerplus Corporation
ERF
| $194K | ﹤0.01% |
21,500
+8,400
| +64% | +$113K |
|
|
SPPI
4535
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $194K | ﹤0.01% |
32,300
+4,200
| +15% | +$30.9K |
|
|
SQNM
4536
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $194K | ﹤0.01% |
64,800
-12,300
| -16% | -$39.8K |
|
|
DNY
4537
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $194K | ﹤0.01% |
12,100
-4,100
| -25% | -$65.7K |
|
|
MZTI
4538
The Marzetti Company
MZTI
$3.11B
| $193K | ﹤0.01% |
2,069
+1,307
| +172% | +$119K |
|
4539
CALL
Buckle
BKE
$2.37B
| $192K | ﹤0.01% |
3,700
+2,400
| +185% | +$118K |
|
4540
Curtiss-Wright
CW
$25.5B
| $192K | ﹤0.01% |
2,745
+470
| +21% | +$32.4K |
|
4541
PUT
ITT
ITT
$19.1B
| $192K | ﹤0.01% |
4,800
-4,000
| -45% | -$167K |
|
4542
Varonis Systems
VRNS
$5B
| $192K | ﹤0.01% |
18,012
+17,460
| +3,163% | +$133K |
|
|
MIC
4543
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $192K | ﹤0.01% |
2,700
-4,100
| -60% | -$279K |
|
|
JCP
4544
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | ﹤0.01% |
31,931
-1,068,643
| -97% | -$7.84M |
|
|
NBG
4545
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $192K | ﹤0.01% |
192,342
-170,567
| -47% | -$400K |
|
4546
CALL
Pediatrix Medical
MD
$2.2B
| $191K | ﹤0.01% |
2,900
+1,300
| +81% | +$79.3K |
|
4547
CALL
Valmont Industries
VMI
$9.53B
| $191K | ﹤0.01% |
1,500
-3,600
| -71% | -$481K |
|
|
MCF
4548
DELISTED
Contango Oil & Gas Co.
MCF
| $191K | ﹤0.01% |
6,584
+5,942
| +926% | +$200K |
|
4549
CALL
First Majestic Silver
AG
$9.07B
| $190K | ﹤0.01% |
38,000
+1,200
| +3% | +$6.7K |
|
4550
Costamare
CMRE
$1.77B
| $190K | ﹤0.01% |
11,098
| – | – |
|
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.