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 | |
|---|---|---|---|---|---|---|
|
PRFT
4601
DELISTED
Perficient Inc
PRFT
| $181K | ﹤0.01% |
10,027
+6,906
| +221% | +$115K |
|
|
SWI
4602
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $181K | ﹤0.01% |
3,700
+1,600
| +76% | +$76.2K |
|
|
MHR
4603
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $181K | ﹤0.01% |
60,400
+31,900
| +112% | +$136K |
|
4604
PUT
MillerKnoll
MLKN
$1.67B
| $180K | ﹤0.01% |
6,200
+4,900
| +377% | +$149K |
|
|
BGG
4605
DELISTED
Briggs & Stratton Corp.
BGG
| $180K | ﹤0.01% |
8,993
+5,878
| +189% | +$115K |
|
|
ALOG
4606
DELISTED
Analogic Corp
ALOG
| $180K | ﹤0.01% |
2,157
+1,257
| +140% | +$94.3K |
|
4607
Artivion
AORT
$1.32B
| $179K | ﹤0.01% |
16,266
+1,166
| +8% | +$12.1K |
|
4608
PUT
Amdocs
DOX
$6.22B
| $179K | ﹤0.01% |
3,900
-7,200
| -65% | -$337K |
|
4609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $179K | ﹤0.01% |
2,082
+160
| +8% | +$13.8K |
|
4610
AMC Entertainment Holdings
AMC
$2.31B
| $178K | ﹤0.01% |
684
+610
| +824% | +$151K |
|
4611
Mitsubishi UFJ Financial
MUFG
$254B
| $178K | ﹤0.01% |
35,627
-25,301
| -42% | -$141K |
|
|
NSLR
4612
PUT
Neostellar Capital Corp
NSLR
$254M
| $178K | ﹤0.01% |
34,344
-17,095
| -33% | -$105K |
|
|
TA
4613
DELISTED
TravelCenters of America LLC
TA
| $178K | ﹤0.01% |
2,959
-4,318
| -59% | -$213K |
|
|
SKUL
4614
DELISTED
SKULLCANDY INC
SKUL
| $178K | ﹤0.01% |
19,789
-17,689
| -47% | -$151K |
|
|
TIVO
4615
CALL
DELISTED
TIVO INC
TIVO
| $177K | ﹤0.01% |
16,100
-18,300
| -53% | -$229K |
|
4616
CALL
Gold Fields
GFI
$36.5B
| $176K | ﹤0.01% |
43,900
-4,300
| -9% | -$17.2K |
|
4617
PUT
Penske Automotive Group
PAG
$14.2B
| $176K | ﹤0.01% |
3,600
-5,300
| -60% | -$242K |
|
|
SABA
4618
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $176K | ﹤0.01% |
12,550
-27,222
| -68% | -$417K |
|
|
SKUL
4619
PUT
DELISTED
SKULLCANDY INC
SKUL
| $176K | ﹤0.01% |
19,500
-3,200
| -14% | -$27.2K |
|
4620
CALL
Angi Inc
ANGI
$196M
| $175K | ﹤0.01% |
2,920
-770
| -21% | -$51.5K |
|
4621
Axos Financial
AX
$5.68B
| $175K | ﹤0.01% |
9,064
+4,856
| +115% | +$91.1K |
|
4622
Texas Roadhouse
TXRH
$13.7B
| $175K | ﹤0.01% |
5,294
+2,487
| +89% | +$76.4K |
|
|
WBA
4623
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $175K | ﹤0.01% |
2,300
-721,400
| -100% | -$48.2M |
|
|
WCC
4624
PUT
WESCO International
WCC
$17.7B
| $175K | ﹤0.01% |
2,300
-11,500
| -83% | -$905K |
|
|
PZE
4625
DELISTED
Petrobras Argentina S A
PZE
| $175K | ﹤0.01% |
43,837
-1,481
| -3% | -$8.66K |
|
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.