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 | |
|---|---|---|---|---|---|---|
4701
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $155K | ﹤0.01% |
1,600
-8,900
| -85% | -$825K |
|
|
BBT
4702
Beacon Financial Corp
BBT
$2.65B
| $155K | ﹤0.01% |
5,950
+3,983
| +202% | +$99.8K |
|
4703
CALL
Helix Energy Solutions
HLX
$1.45B
| $155K | ﹤0.01% |
7,400
+3,700
| +100% | +$88K |
|
4704
CALL
KBR
KBR
$4.73B
| $155K | ﹤0.01% |
9,700
-11,300
| -54% | -$203K |
|
|
PFPT
4705
DELISTED
Proofpoint, Inc.
PFPT
| $155K | ﹤0.01% |
3,227
+1,959
| +154% | +$83.9K |
|
|
RJET
4706
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $155K | ﹤0.01% |
11,100
+9,800
| +754% | +$121K |
|
|
QIWI
4707
DELISTED
QIWI PLC
QIWI
| $155K | ﹤0.01% |
7,756
+7,087
| +1,059% | +$192K |
|
|
MNR
4708
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $155K | ﹤0.01% |
13,976
+5,283
| +61% | +$58K |
|
4709
Cathay General Bancorp
CATY
$4.23B
| $154K | ﹤0.01% |
6,156
+2,632
| +75% | +$66.8K |
|
|
IMOS
4710
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.86B
| $154K | ﹤0.01% |
6,080
-3,177
| -34% | -$76K |
|
4711
Nomura Holdings
NMR
$29.2B
| $154K | ﹤0.01% |
30,973
-17,945
| -37% | -$106K |
|
4712
Silicon Laboratories
SLAB
$7.21B
| $154K | ﹤0.01% |
3,266
-11,326
| -78% | -$500K |
|
|
TTSH
4713
DELISTED
Tile Shop Holdings
TTSH
| $154K | ﹤0.01% |
19,090
+17,845
| +1,433% | +$159K |
|
|
ASNA
4714
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $154K | ﹤0.01% |
640
-645
| -50% | -$160K |
|
|
PACD
4715
DELISTED
Pacific Drilling S A
PACD
| $154K | ﹤0.01% |
3,852
-921
| -19% | -$59.2K |
|
4716
PUT
Enovis
ENOV
$1.48B
| $153K | ﹤0.01% |
1,743
+465
| +36% | +$42.1K |
|
|
CKP
4717
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $153K | ﹤0.01% |
11,800
-12,806
| -52% | -$165K |
|
4718
Astronics
ATRO
$3.78B
| $152K | ﹤0.01% |
5,048
+3,865
| +327% | +$102K |
|
4719
HUB Group
HUBG
$2.87B
| $152K | ﹤0.01% |
7,972
+3,558
| +81% | +$66.2K |
|
|
ODP
4720
CALL
DELISTED
ODP
ODP
| $152K | ﹤0.01% |
1,900
+350
| +23% | +$22.3K |
|
4721
Green Plains
GPRE
$1.08B
| $151K | ﹤0.01% |
6,308
-4,034
| -39% | -$121K |
|
4722
Helen of Troy
HELE
$675M
| $151K | ﹤0.01% |
2,324
+661
| +40% | +$40.7K |
|
4723
St. Joe Company
JOE
$3.85B
| $151K | ﹤0.01% |
8,359
+7,480
| +851% | +$141K |
|
|
NVO
4724
PUT
Novo Nordisk
NVO
$209B
| $151K | ﹤0.01% |
7,200
-237,800
| -97% | -$5.31M |
|
|
GM.WS.A
4725
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $151K | ﹤0.01% |
6,009
-292
| -5% | -$6.48K |
|
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.