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 | |
|---|---|---|---|---|---|---|
4726
California Water Service
CWT
$3.03B
| $150K | ﹤0.01% |
6,241
-9,425
| -60% | -$231K |
|
4727
Gogo Inc
GOGO
$494M
| $150K | ﹤0.01% |
9,339
-178,279
| -95% | -$2.91M |
|
|
LBY
4728
DELISTED
Libbey, Inc.
LBY
| $150K | ﹤0.01% |
4,824
+2,911
| +152% | +$83.5K |
|
|
FSYS
4729
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $150K | ﹤0.01% |
15,000
-14,500
| -49% | -$140K |
|
|
ELX
4730
DELISTED
EMULEX CORP
ELX
| $150K | ﹤0.01% |
30,128
-45,692
| -60% | -$246K |
|
|
CRESY
4731
Cresud
CRESY
$772M
| $149K | ﹤0.01% |
16,745
| – | – |
|
4732
CALL
Diana Shipping
DSX
$320M
| $149K | ﹤0.01% |
35,615
-5,006
| -12% | -$27K |
|
4733
EPAM Systems
EPAM
$4.94B
| $149K | ﹤0.01% |
3,156
+1,921
| +156% | +$90.6K |
|
4734
CALL
Jones Lang LaSalle
JLL
$16.9B
| $149K | ﹤0.01% |
1,000
-3,700
| -79% | -$511K |
|
4735
PUT
L3Harris
LHX
$53.6B
| $149K | ﹤0.01% |
2,100
-9,100
| -81% | -$629K |
|
|
NSLR
4736
Neostellar Capital Corp
NSLR
$255M
| $149K | ﹤0.01% |
28,751
-25,055
| -47% | -$155K |
|
|
KOL
4737
DELISTED
VanEck Vectors Coal ETF
KOL
| $149K | ﹤0.01% |
1,068
+91
| +9% | +$14.6K |
|
4738
CALL
O-I Glass
OI
$1.11B
| $148K | ﹤0.01% |
5,700
-26,700
| -82% | -$686K |
|
4739
PTC Therapeutics
PTCT
$5.98B
| $148K | ﹤0.01% |
2,913
+451
| +18% | +$19.9K |
|
|
SA
4740
CALL
Seabridge Gold
SA
$3.34B
| $148K | ﹤0.01% |
21,200
-1,900
| -8% | -$14.3K |
|
4741
CALL
Thomson Reuters
TRI
$42.8B
| $148K | ﹤0.01% |
3,188
-2,585
| -45% | -$114K |
|
|
INFI
4742
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $148K | ﹤0.01% |
9,241
-296,725
| -97% | -$4.32M |
|
|
NILE
4743
CALL
DELISTED
Blue Nile, Inc.
NILE
| $148K | ﹤0.01% |
4,100
-500
| -11% | -$16.5K |
|
4744
Arcos Dorados Holdings
ARCO
$1.77B
| $147K | ﹤0.01% |
30,117
-16,452
| -35% | -$97K |
|
4745
Magna International
MGA
$18.4B
| $147K | ﹤0.01% |
2,710
-6,608
| -71% | -$334K |
|
4746
CALL
Owens Corning
OC
$12.1B
| $147K | ﹤0.01% |
4,200
-10,200
| -71% | -$339K |
|
4747
CALL
Penske Automotive Group
PAG
$14.2B
| $147K | ﹤0.01% |
3,000
-2,100
| -41% | -$95.8K |
|
|
MDSO
4748
DELISTED
Medidata Solutions, Inc.
MDSO
| $147K | ﹤0.01% |
3,130
+1,261
| +67% | +$54.6K |
|
4749
PUT
Kulicke & Soffa
KLIC
$4.86B
| $146K | ﹤0.01% |
10,400
+700
| +7% | +$9.69K |
|
|
AJRD
4750
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $146K | ﹤0.01% |
8,100
+4,000
| +98% | +$67K |
|
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.