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 | |
|---|---|---|---|---|---|---|
|
WMC
4926
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $117K | ﹤0.01% |
841
-983
| -54% | -$147K |
|
|
GDP
4927
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $117K | ﹤0.01% |
29,362
-54,497
| -65% | -$425K |
|
|
DGI
4928
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $117K | ﹤0.01% |
3,900
-8,700
| -69% | -$245K |
|
|
LNCE
4929
DELISTED
Snyders-Lance, Inc.
LNCE
| $116K | ﹤0.01% |
3,867
+2,195
| +131% | +$63.7K |
|
|
ADPT
4930
DELISTED
Adeptus Health Inc
ADPT
| $116K | ﹤0.01% |
+3,121
| New | +$98.3K |
|
|
UTIW
4931
DELISTED
UTI WORLDWIDE INC
UTIW
| $116K | ﹤0.01% |
9,604
-7,012
| -42% | -$78.5K |
|
4932
CALL
Broadridge
BR
$18.8B
| $115K | ﹤0.01% |
2,500
+700
| +39% | +$30.6K |
|
4933
Glacier Bancorp
GBCI
$6.32B
| $115K | ﹤0.01% |
4,242
+1,497
| +55% | +$40.6K |
|
|
PCH
4934
DELISTED
PotlatchDeltic
PCH
| $115K | ﹤0.01% |
2,805
+1,149
| +69% | +$48.4K |
|
4935
Turkcell
TKC
$4.76B
| $115K | ﹤0.01% |
7,600
+6,100
| +407% | +$88.6K |
|
4936
CALL
World Kinect Corp
WKC
$1.9B
| $115K | ﹤0.01% |
2,500
-4,300
| -63% | -$186K |
|
|
MTBL
4937
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $115K | ﹤0.01% |
38,267
-666
| -2% | -$2.98K |
|
|
ESND
4938
DELISTED
Essendant Inc.
ESND
| $115K | ﹤0.01% |
2,743
-1,764
| -39% | -$71.8K |
|
|
SPNC
4939
DELISTED
Spectranetics Corp
SPNC
| $115K | ﹤0.01% |
3,377
+1,938
| +135% | +$60.4K |
|
4940
PUT
Exelixis
EXEL
$13.1B
| $114K | ﹤0.01% |
113,900
-1,700
| -1% | -$2.65K |
|
4941
FerroAtlántica
GSM
$772M
| $114K | ﹤0.01% |
6,690
-20,712
| -76% | -$359K |
|
4942
CALL
Invesco Mortgage Capital
IVR
$758M
| $114K | ﹤0.01% |
760
-60
| -7% | -$9.69K |
|
4943
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $114K | ﹤0.01% |
4,800
+2,800
| +140% | +$65.5K |
|
|
MRSH
4944
PUT
Marsh
MRSH
$92.2B
| $114K | ﹤0.01% |
2,000
-6,800
| -77% | -$373K |
|
4945
PBF Energy
PBF
$7.26B
| $114K | ﹤0.01% |
4,395
-121,359
| -97% | -$3.16M |
|
4946
TriMas Corp
TRS
$1.45B
| $114K | ﹤0.01% |
4,611
+1,714
| +59% | +$40.5K |
|
|
CORE
4947
DELISTED
Core Mark Holding Co., Inc.
CORE
| $114K | ﹤0.01% |
3,742
+1,934
| +107% | +$56.1K |
|
|
MDR
4948
PUT
DELISTED
McDermott International
MDR
| $114K | ﹤0.01% |
18,933
-22,067
| -54% | -$247K |
|
4949
PUT
Adtran
ADTN
$611M
| $113K | ﹤0.01% |
5,400
-3,000
| -36% | -$61.5K |
|
|
TBHC
4950
DELISTED
The Brand House Collective
TBHC
| $113K | ﹤0.01% |
4,933
+1,274
| +35% | +$24.8K |
|
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.