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 | |
|---|---|---|---|---|---|---|
|
TLGT
4851
DELISTED
Teligent, Inc
TLGT
| $128K | ﹤0.01% |
1,597
+114
| +8% | +$10.7K |
|
4852
Ormat Technologies
ORA
$6.6B
| $127K | ﹤0.01% |
4,700
+4,085
| +664% | +$112K |
|
4853
Ternium
TX
$10.2B
| $127K | ﹤0.01% |
7,443
-446
| -6% | -$8.97K |
|
|
IVC
4854
DELISTED
Invacare Corporation
IVC
| $127K | ﹤0.01% |
7,953
-9,329
| -54% | -$142K |
|
|
BV
4855
DELISTED
Bazaarvoice, Inc.
BV
| $127K | ﹤0.01% |
15,846
+8,577
| +118% | +$63.8K |
|
4856
Element Solutions
ESI
$9.37B
| $126K | ﹤0.01% |
5,465
+2,197
| +67% | +$54.3K |
|
|
FISV
4857
PUT
Fiserv Inc
FISV
$28.9B
| $126K | ﹤0.01% |
3,600
-4,800
| -57% | -$164K |
|
4858
Federal Signal
FSS
$7.8B
| $126K | ﹤0.01% |
8,370
+6,164
| +279% | +$89.2K |
|
4859
Vicor
VICR
$10.1B
| $126K | ﹤0.01% |
10,484
+8,264
| +372% | +$97.9K |
|
|
BFX
4860
DELISTED
BowFlex Inc.
BFX
| $126K | ﹤0.01% |
8,333
-10,827
| -57% | -$144K |
|
|
SONC
4861
DELISTED
Sonic Corp
SONC
| $126K | ﹤0.01% |
4,685
-149,487
| -97% | -$3.79M |
|
|
UTEK
4862
DELISTED
Ultratech Inc.
UTEK
| $126K | ﹤0.01% |
7,005
-11,374
| -62% | -$221K |
|
|
GDP
4863
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $126K | ﹤0.01% |
31,500
-30,700
| -49% | -$239K |
|
|
ANR
4864
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $126K | ﹤0.01% |
126,000
+19,200
| +18% | +$39.1K |
|
4865
Chefs' Warehouse
CHEF
$4.45B
| $125K | ﹤0.01% |
5,332
+4,303
| +418% | +$75.8K |
|
|
HAPN
4866
PUT
Happen Inc
HAPN
$2.27B
| $125K | ﹤0.01% |
+1,000
| New | +$126K |
|
|
XIFR
4867
XPLR Infrastructure LP
XIFR
$1.08B
| $125K | ﹤0.01% |
3,800
-279
| -7% | -$9.55K |
|
|
CNW
4868
DELISTED
CON-WAY INC.
CNW
| $125K | ﹤0.01% |
2,562
-5,018
| -66% | -$232K |
|
4869
Cirrus Logic
CRUS
$6.19B
| $124K | ﹤0.01% |
5,420
-9,089
| -63% | -$183K |
|
4870
CALL
ProShares Short S&P500
SH
$902M
| $124K | ﹤0.01% |
738
+363
| +97% | +$65.3K |
|
4871
Scorpio Tankers
STNG
$3.83B
| $124K | ﹤0.01% |
1,547
+971
| +169% | +$80.5K |
|
|
MWIV
4872
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $124K | ﹤0.01% |
733
+288
| +65% | +$46.1K |
|
4873
Gray Television
GTN
$440M
| $123K | ﹤0.01% |
11,151
+9,435
| +550% | +$90.3K |
|
|
CAA
4874
DELISTED
CalAtlantic Group, Inc.
CAA
| $123K | ﹤0.01% |
3,504
-73,621
| -95% | -$2.73M |
|
|
LTM
4875
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $123K | ﹤0.01% |
2,200
+1,200
| +120% | +$64.2K |
|
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.