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 | |
|---|---|---|---|---|---|---|
4776
Carter's
CRI
$1.48B
| $140K | ﹤0.01% |
1,616
-570
| -26% | -$46K |
|
4777
Mesa Laboratories
MLAB
$565M
| $140K | ﹤0.01% |
1,787
+54
| +3% | +$3.96K |
|
4778
Novavax
NVAX
$1.27B
| $140K | ﹤0.01% |
1,396
-330
| -19% | -$34.5K |
|
|
TEN
4779
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $140K | ﹤0.01% |
2,500
+1,500
| +150% | +$80.7K |
|
|
PDLI
4780
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $140K | ﹤0.01% |
20,000
-4,000
| -17% | -$31.7K |
|
4781
Acacia Research
ACTG
$456M
| $139K | ﹤0.01% |
8,743
+4,512
| +107% | +$78.1K |
|
4782
CALL
IDEX
IEX
$17.2B
| $139K | ﹤0.01% |
1,800
-400
| -18% | -$29.8K |
|
|
HMHC
4783
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $139K | ﹤0.01% |
6,949
+3,315
| +91% | +$66.1K |
|
|
XCRA
4784
DELISTED
Xcerra Corporation
XCRA
| $139K | ﹤0.01% |
15,463
+13,695
| +775% | +$116K |
|
|
IL
4785
DELISTED
IntraLinks Holdings Inc.
IL
| $139K | ﹤0.01% |
12,636
+2,439
| +24% | +$23.7K |
|
|
WPP
4786
DELISTED
WAUSAU PAPER CORP.
WPP
| $139K | ﹤0.01% |
12,674
+9,272
| +273% | +$91.3K |
|
|
UIL
4787
DELISTED
UIL HOLDINGS
UIL
| $139K | ﹤0.01% |
3,219
+1,041
| +48% | +$42.3K |
|
4788
Acco Brands
ACCO
$407M
| $138K | ﹤0.01% |
15,376
-413,256
| -96% | -$3.41M |
|
4789
PUT
Align Technology
ALGN
$12B
| $138K | ﹤0.01% |
2,500
-6,800
| -73% | -$360K |
|
4790
Charles River Laboratories
CRL
$12.7B
| $138K | ﹤0.01% |
2,193
-3,657
| -63% | -$229K |
|
4791
Resources Connection
RGP
$145M
| $138K | ﹤0.01% |
8,665
-7,654
| -47% | -$116K |
|
4792
XPO
XPO
$23B
| $138K | ﹤0.01% |
9,920
-80,014
| -89% | -$1.06M |
|
|
GHL
4793
DELISTED
Greenhill & Co., Inc.
GHL
| $138K | ﹤0.01% |
3,211
-979
| -23% | -$43.5K |
|
|
COHR
4794
DELISTED
Coherent Inc
COHR
| $138K | ﹤0.01% |
2,306
+1,332
| +137% | +$78.8K |
|
|
KONA
4795
DELISTED
Kona Grill, Inc.
KONA
| $138K | ﹤0.01% |
5,994
+3,554
| +146% | +$76.6K |
|
|
SBNY
4796
DELISTED
Signature Bank
SBNY
| $138K | ﹤0.01% |
1,091
-30,659
| -97% | -$3.66M |
|
4797
CALL
UGI
UGI
$7.35B
| $137K | ﹤0.01% |
3,700
-2,750
| -43% | -$101K |
|
|
VXZ
4798
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $137K | ﹤0.01% |
2,625
-3,825
| -59% | -$198K |
|
|
PVTB
4799
DELISTED
PrivateBancorp Inc
PVTB
| $137K | ﹤0.01% |
4,143
+1,437
| +53% | +$44.9K |
|
|
INFA
4800
PUT
DELISTED
INFORMATICA CORP
INFA
| $137K | ﹤0.01% |
3,600
-6,600
| -65% | -$237K |
|
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.