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 | |
|---|---|---|---|---|---|---|
4876
Clearwater Paper
CLW
$369M
| $122K | ﹤0.01% |
1,796
+503
| +39% | +$33.5K |
|
4877
Covenant Logistics
CVLG
$879M
| $122K | ﹤0.01% |
9,000
+7,400
| +463% | +$84.4K |
|
4878
CALL
Fortune Brands Innovations
FBIN
$6.01B
| $122K | ﹤0.01% |
3,159
-1,170
| -27% | -$42.9K |
|
4879
PUT
Gerdau
GGB
$9.89B
| $122K | ﹤0.01% |
51,156
+5,418
| +12% | +$18K |
|
4880
CALL
Companhia Siderúrgica Nacional
SID
$1.25B
| $122K | ﹤0.01% |
61,200
+15,400
| +34% | +$42.7K |
|
4881
Western Alliance Bancorporation
WAL
$8.87B
| $122K | ﹤0.01% |
4,508
+1,665
| +59% | +$42.9K |
|
|
FRGI
4882
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $122K | ﹤0.01% |
2,039
+1,014
| +99% | +$55.8K |
|
|
WRI
4883
CALL
DELISTED
Weingarten Realty Investors
WRI
| $122K | ﹤0.01% |
3,600
+700
| +24% | +$24.4K |
|
|
CBM
4884
DELISTED
Cambrex Corporation
CBM
| $122K | ﹤0.01% |
5,793
-343,502
| -98% | -$7.29M |
|
|
GK
4885
DELISTED
G&K Services Inc
GK
| $122K | ﹤0.01% |
1,748
-115,803
| -99% | -$7.35M |
|
|
BEAT
4886
DELISTED
BioTelemetry, Inc.
BEAT
| $122K | ﹤0.01% |
12,246
+9,832
| +407% | +$84.3K |
|
|
CKEC
4887
DELISTED
Carmike Cinemas Inc
CKEC
| $122K | ﹤0.01% |
4,696
+3,862
| +463% | +$110K |
|
4888
Hyster-Yale Materials Handling
HY
$662M
| $121K | ﹤0.01% |
1,660
+180
| +12% | +$13.4K |
|
4889
CALL
Liberty Global Class C
LBTYK
$3.58B
| $121K | ﹤0.01% |
3,122
| – | – |
|
|
CSOD
4890
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $121K | ﹤0.01% |
3,427
+1,308
| +62% | +$43.2K |
|
|
MBFI
4891
DELISTED
MB Financial Corp
MBFI
| $121K | ﹤0.01% |
3,783
+1,445
| +62% | +$44K |
|
|
SPA
4892
DELISTED
Sparton
SPA
| $121K | ﹤0.01% |
4,308
+3,087
| +253% | +$79.6K |
|
|
GNCMA
4893
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $121K | ﹤0.01% |
9,246
+8,019
| +654% | +$96.1K |
|
|
PMCS
4894
CALL
DELISTED
P M C SIERRA INC
PMCS
| $121K | ﹤0.01% |
13,400
+12,800
| +2,133% | +$101K |
|
4895
Compañía de Minas Buenaventura
BVN
$8.27B
| $120K | ﹤0.01% |
13,446
-9,222
| -41% | -$93.2K |
|
4896
CALL
Dolby
DLB
$5.71B
| $120K | ﹤0.01% |
2,800
+1,400
| +100% | +$59.4K |
|
4897
PUT
Innoviva
INVA
$1.56B
| $120K | ﹤0.01% |
8,600
+2,300
| +37% | +$34.6K |
|
|
CYS
4898
DELISTED
CYS Investments Inc.
CYS
| $120K | ﹤0.01% |
15,078
+178
| +1% | +$1.59K |
|
4899
CALL
Adeia
ADEA
$3.12B
| $119K | ﹤0.01% |
12,852
-20,034
| -61% | -$166K |
|
|
4900
PUT
Adeia
ADEA
$3.12B
| $119K | ﹤0.01% |
12,852
+6,804
| +113% | +$56.2K |
|
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.