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 | |
|---|---|---|---|---|---|---|
4901
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $119K | ﹤0.01% |
1,700
-1,200
| -41% | -$90.5K |
|
4902
Heartland Express
HTLD
$952M
| $119K | ﹤0.01% |
4,415
-256
| -5% | -$6.48K |
|
4903
CALL
Lindsay Corp
LNN
$1.17B
| $119K | ﹤0.01% |
1,400
+1,000
| +250% | +$84.9K |
|
4904
CALL
LivePerson
LPSN
$27.3M
| $119K | ﹤0.01% |
567
-593
| -51% | -$122K |
|
4905
CALL
NETSCOUT
NTCT
$2.92B
| $119K | ﹤0.01% |
3,300
+300
| +10% | +$11.3K |
|
4906
Shenandoah Telecom
SHEN
$742M
| $119K | ﹤0.01% |
7,634
+5,968
| +358% | +$84.4K |
|
4907
Spok Holdings
SPOK
$236M
| $119K | ﹤0.01% |
7,029
-9,908
| -58% | -$154K |
|
|
STKL
4908
DELISTED
SunOpta
STKL
| $119K | ﹤0.01% |
10,835
+4,945
| +84% | +$61.9K |
|
|
CDK
4909
DELISTED
CDK Global, Inc.
CDK
| $119K | ﹤0.01% |
+2,973
| New | +$105K |
|
|
CUB
4910
DELISTED
Cubic Corporation
CUB
| $119K | ﹤0.01% |
2,280
+1,555
| +214% | +$76.4K |
|
|
AYR
4911
DELISTED
Aircastle Ltd
AYR
| $119K | ﹤0.01% |
5,663
-1,957
| -26% | -$38.1K |
|
|
JASO
4912
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $119K | ﹤0.01% |
14,900
-8,000
| -35% | -$66.6K |
|
|
REGI
4913
DELISTED
Renewable Energy Group, Inc.
REGI
| $119K | ﹤0.01% |
13,246
+12,041
| +999% | +$120K |
|
4914
Agios Pharmaceuticals
AGIO
$1.91B
| $118K | ﹤0.01% |
1,058
-4,010
| -79% | -$358K |
|
4915
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $118K | ﹤0.01% |
1,689
-754
| -31% | -$78K |
|
4916
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
| $118K | ﹤0.01% |
+6,000
| New | +$107K |
|
4917
Philips
PHG
$25.7B
| $118K | ﹤0.01% |
5,847
-3,023
| -34% | -$60.3K |
|
4918
Walker & Dunlop
WD
$1.52B
| $118K | ﹤0.01% |
6,954
+4,201
| +153% | +$66.8K |
|
|
UNXL
4919
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $118K | ﹤0.01% |
23,600
-8,700
| -27% | -$47.6K |
|
|
SSE
4920
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $118K | ﹤0.01% |
23,541
-2,688
| -10% | -$31.1K |
|
|
NES
4921
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $118K | ﹤0.01% |
23,610
-12,900
| -35% | -$113K |
|
4922
Bright Horizons
BFAM
$3.89B
| $117K | ﹤0.01% |
2,493
+1,428
| +134% | +$63K |
|
4923
PUT
Principal Financial Group
PFG
$24.7B
| $117K | ﹤0.01% |
2,300
-2,400
| -51% | -$124K |
|
4924
TFS Financial
TFSL
$5.01B
| $117K | ﹤0.01% |
8,386
-5,119
| -38% | -$75.7K |
|
|
VNET
4925
CALL
VNET Group
VNET
$2B
| $117K | ﹤0.01% |
7,800
-98,200
| -93% | -$1.81M |
|
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.