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 | |
|---|---|---|---|---|---|---|
4951
CALL
Loews
L
$23.6B
| $113K | ﹤0.01% |
2,700
+2,300
| +575% | +$96.4K |
|
4952
LCI Industries
LCII
$2.59B
| $113K | ﹤0.01% |
2,217
+735
| +50% | +$34.4K |
|
4953
Ligand Pharmaceuticals
LGND
$6.29B
| $113K | ﹤0.01% |
3,384
-2,722
| -45% | -$88.5K |
|
4954
PUT
Microchip Technology
MCHP
$42.4B
| $113K | ﹤0.01% |
5,000
-20,000
| -80% | -$435K |
|
4955
CALL
Navient
NAVI
$863M
| $113K | ﹤0.01% |
5,400
-3,500
| -39% | -$69.9K |
|
4956
CALL
NNN REIT
NNN
$8.93B
| $113K | ﹤0.01% |
2,900
+500
| +21% | +$18.9K |
|
4957
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $113K | ﹤0.01% |
2,889
+1,644
| +132% | +$61.8K |
|
|
TEF
4958
PUT
DELISTED
Telefonica
TEF
| $113K | ﹤0.01% |
10,732
+3,373
| +46% | +$37.8K |
|
|
MDRX
4959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
9,359
+574
| +7% | +$7.31K |
|
|
GBL
4960
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | ﹤0.01% |
2,379
+1,593
| +203% | +$70.9K |
|
|
CTB
4961
DELISTED
Cooper Tire & Rubber Co.
CTB
| $113K | ﹤0.01% |
3,310
-112,544
| -97% | -$3.54M |
|
4962
Donaldson
DCI
$11.2B
| $112K | ﹤0.01% |
2,929
-2,249
| -43% | -$89.4K |
|
4963
First Financial Bankshares
FFIN
$4.98B
| $112K | ﹤0.01% |
7,702
+2,746
| +55% | +$41K |
|
4964
CALL
PTC
PTC
$15.8B
| $112K | ﹤0.01% |
3,100
-500
| -14% | -$18.5K |
|
4965
CALL
SLM Corp
SLM
$5.16B
| $112K | ﹤0.01% |
11,200
-11,500
| -51% | -$110K |
|
|
PERY
4966
DELISTED
Perry Ellis International Inc
PERY
| $112K | ﹤0.01% |
4,493
+4,088
| +1,009% | +$93.8K |
|
|
BBRG
4967
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $112K | ﹤0.01% |
8,590
+5,753
| +203% | +$76K |
|
|
CTCM
4968
DELISTED
CTC MEDIA INC COM STK
CTCM
| $112K | ﹤0.01% |
28,007
+17,893
| +177% | +$99.7K |
|
4969
CALL
Helen of Troy
HELE
$675M
| $111K | ﹤0.01% |
1,700
+100
| +6% | +$6.16K |
|
4970
PUT
Hovnanian Enterprises
HOV
$785M
| $111K | ﹤0.01% |
1,108
+368
| +50% | +$36K |
|
4971
TTEC Holdings
TTEC
$127M
| $111K | ﹤0.01% |
4,794
+2,965
| +162% | +$71K |
|
|
ARGO
4972
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $111K | ﹤0.01% |
2,807
+1,063
| +61% | +$41.5K |
|
|
AYR
4973
CALL
DELISTED
Aircastle Ltd
AYR
| $111K | ﹤0.01% |
5,300
+3,500
| +194% | +$68.1K |
|
|
CTRL
4974
DELISTED
Control4 Corporation
CTRL
| $111K | ﹤0.01% |
7,350
+6,610
| +893% | +$95.1K |
|
|
SYNT
4975
DELISTED
Syntel Inc
SYNT
| $111K | ﹤0.01% |
2,521
+1,443
| +134% | +$63.3K |
|
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.