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 | |
|---|---|---|---|---|---|---|
4976
Chesapeake Utilities
CPK
$3.2B
| $110K | ﹤0.01% |
2,228
+1,602
| +256% | +$73.8K |
|
4977
FormFactor
FORM
$9.11B
| $110K | ﹤0.01% |
13,843
-8,441
| -38% | -$66.3K |
|
4978
Cedar Fair
FUN
$1.59B
| $110K | ﹤0.01% |
2,343
-852
| -27% | -$39.7K |
|
4979
PUT
IAMGOLD
IAG
$9.2B
| $110K | ﹤0.01% |
54,900
+13,600
| +33% | +$31.5K |
|
4980
PUT
Oxford Industries
OXM
$563M
| $110K | ﹤0.01% |
+2,000
| New | +$122K |
|
|
QVCGA
4981
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $110K | ﹤0.01% |
78
-17
| -18% | -$22.3K |
|
|
SPPI
4982
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $110K | ﹤0.01% |
18,300
+4,200
| +30% | +$30.9K |
|
|
CRAY
4983
DELISTED
Cray, Inc.
CRAY
| $110K | ﹤0.01% |
3,217
+1,812
| +129% | +$57.6K |
|
|
ECYT
4984
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $110K | ﹤0.01% |
18,060
+13,628
| +307% | +$83.1K |
|
|
PLKI
4985
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $110K | ﹤0.01% |
1,948
-3,461
| -64% | -$171K |
|
4986
Haemonetics
HAE
$3.86B
| $109K | ﹤0.01% |
2,964
+1,076
| +57% | +$39.4K |
|
4987
Integra LifeSciences
IART
$1.35B
| $109K | ﹤0.01% |
4,947
+1,346
| +37% | +$27.3K |
|
4988
Integer Holdings
ITGR
$4.25B
| $109K | ﹤0.01% |
2,440
+1,261
| +107% | +$55.2K |
|
|
WCIC
4989
DELISTED
WCI Communities, Inc.
WCIC
| $109K | ﹤0.01% |
5,741
+5,587
| +3,628% | +$104K |
|
4990
CALL
Aptiv
APTV
$9.72B
| $108K | ﹤0.01% |
1,500
-10,000
| -87% | -$689K |
|
4991
PUT
Avnet
AVT
$8.02B
| $108K | ﹤0.01% |
2,500
-5,700
| -70% | -$241K |
|
4992
PUT
CoreCivic
CXW
$3.3B
| $108K | ﹤0.01% |
3,000
-4,700
| -61% | -$169K |
|
4993
CALL
Ezcorp Inc
EZPW
$1.84B
| $108K | ﹤0.01% |
9,800
+8,800
| +880% | +$93.2K |
|
4994
CALL
Nektar Therapeutics
NKTR
$2.49B
| $108K | ﹤0.01% |
480
-1,127
| -70% | -$241K |
|
4995
PUT
NETSCOUT
NTCT
$2.97B
| $108K | ﹤0.01% |
3,000
| – | – |
|
4996
Essential Utilities
WTRG
$11.3B
| $108K | ﹤0.01% |
4,110
-3,949
| -49% | -$101K |
|
|
CAI
4997
DELISTED
CAI International, Inc.
CAI
| $108K | ﹤0.01% |
4,736
+3,918
| +479% | +$83.2K |
|
|
AUQ
4998
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $108K | ﹤0.01% |
35,900
+32,100
| +845% | +$112K |
|
|
RBCN
4999
DELISTED
Rubicon Technology, Inc.
RBCN
| $107K | ﹤0.01% |
2,691
-138
| -5% | -$6.05K |
|
|
RP
5000
DELISTED
RealPage, Inc.
RP
| $107K | ﹤0.01% |
5,106
+2,509
| +97% | +$49.7K |
|
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.