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 | |
|---|---|---|---|---|---|---|
4626
Green Dot
GDOT
$745M
| $174K | ﹤0.01% |
8,720
+7,635
| +704% | +$166K |
|
4627
MGIC Investment
MTG
$6.25B
| $174K | ﹤0.01% |
19,281
-12,598
| -40% | -$111K |
|
4628
CALL
NovaGold Resources
NG
$3.33B
| $174K | ﹤0.01% |
87,000
-7,400
| -8% | -$20.9K |
|
|
IPHS
4629
DELISTED
Innophos Holdings, Inc.
IPHS
| $174K | ﹤0.01% |
2,987
+2,050
| +219% | +$115K |
|
|
LF
4630
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $174K | ﹤0.01% |
43,584
+37,450
| +611% | +$199K |
|
4631
Columbia Banking Systems
COLB
$8.84B
| $173K | ﹤0.01% |
6,410
+3,409
| +114% | +$91.7K |
|
4632
Fabrinet
FN
$20.1B
| $173K | ﹤0.01% |
10,200
+8,978
| +735% | +$149K |
|
|
PTLA
4633
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $173K | ﹤0.01% |
6,156
-597
| -9% | -$16.6K |
|
|
FSYS
4634
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $173K | ﹤0.01% |
17,235
+794
| +5% | +$7.68K |
|
|
ARG
4635
CALL
DELISTED
Airgas Inc
ARG
| $173K | ﹤0.01% |
1,500
-2,900
| -66% | -$326K |
|
4636
Allegiant Air
ALGT
$2.57B
| $172K | ﹤0.01% |
1,149
+688
| +149% | +$90.3K |
|
4637
PUT
Coeur Mining
CDE
$17.9B
| $172K | ﹤0.01% |
34,300
+1,900
| +6% | +$8.47K |
|
|
UN
4638
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $172K | ﹤0.01% |
4,400
-4,600
| -51% | -$180K |
|
|
INWK
4639
DELISTED
InnerWorkings, Inc.
INWK
| $171K | ﹤0.01% |
24,431
+21,986
| +899% | +$175K |
|
|
CAA
4640
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $171K | ﹤0.01% |
4,880
-2,380
| -33% | -$88.3K |
|
4641
PUT
Equinor
EQNR
$92.4B
| $170K | ﹤0.01% |
10,000
+8,400
| +525% | +$179K |
|
4642
Fair Isaac
FICO
$22.5B
| $170K | ﹤0.01% |
2,360
-54,265
| -96% | -$3.56M |
|
4643
PetMed Express
PETS
$42.3M
| $170K | ﹤0.01% |
12,092
+355
| +3% | +$4.78K |
|
4644
Wolverine World Wide
WWW
$1.55B
| $170K | ﹤0.01% |
5,852
+1,320
| +29% | +$36.6K |
|
|
VOLC
4645
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $170K | ﹤0.01% |
+10,000
| New | +$120K |
|
4646
The Ensign Group
ENSG
$10.7B
| $169K | ﹤0.01% |
8,206
+6,724
| +454% | +$123K |
|
4647
PUT
Gentex
GNTX
$5.07B
| $169K | ﹤0.01% |
9,400
-5,800
| -38% | -$96.4K |
|
4648
Mercury Systems
MRCY
$6.52B
| $169K | ﹤0.01% |
12,964
+8,126
| +168% | +$104K |
|
|
CAA
4649
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $169K | ﹤0.01% |
4,840
-3,040
| -39% | -$113K |
|
4650
PUT
A.O. Smith
AOS
$8.7B
| $168K | ﹤0.01% |
6,000
+2,000
| +50% | +$52.2K |
|
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.