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 | |
|---|---|---|---|---|---|---|
|
EE
5001
DELISTED
El Paso Electric Company
EE
| $107K | ﹤0.01% |
2,663
+1,249
| +88% | +$47.3K |
|
5002
CALL
A.O. Smith
AOS
$8.57B
| $106K | ﹤0.01% |
3,800
+2,000
| +111% | +$52.2K |
|
|
ECHO
5003
EchoStar
ECHO
$25.6B
| $106K | ﹤0.01% |
2,509
-154
| -6% | -$6.12K |
|
|
WNS
5004
DELISTED
WNS Holdings
WNS
| $106K | ﹤0.01% |
5,294
+3,867
| +271% | +$80.7K |
|
|
ALJ
5005
DELISTED
Alon USA Energy Inc
ALJ
| $106K | ﹤0.01% |
8,857
+1,750
| +25% | +$25.2K |
|
|
DCUA
5006
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $106K | ﹤0.01% |
1,795
+229
| +15% | +$13.3K |
|
|
AXDX
5007
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
549
-16
| -3% | -$3.42K |
|
|
CHMI
5008
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
| $105K | ﹤0.01% |
5,830
+1,650
| +39% | +$30.6K |
|
5009
CALL
Dana Inc
DAN
$3.07B
| $105K | ﹤0.01% |
5,000
-6,000
| -55% | -$121K |
|
5010
Halozyme
HALO
$9.93B
| $105K | ﹤0.01% |
11,598
-5,900
| -34% | -$52.4K |
|
5011
CALL
Stride
LRN
$3.35B
| $105K | ﹤0.01% |
9,500
+1,000
| +12% | +$13.1K |
|
5012
Westamerica Bancorp
WABC
$1.38B
| $105K | ﹤0.01% |
2,137
+1,215
| +132% | +$58.4K |
|
5013
CALL
Winnebago Industries
WGO
$884M
| $105K | ﹤0.01% |
5,000
+3,200
| +178% | +$73.3K |
|
|
CLGX
5014
CALL
DELISTED
Corelogic, Inc.
CLGX
| $105K | ﹤0.01% |
3,400
-700
| -17% | -$21.4K |
|
|
CYBX
5015
PUT
DELISTED
CYBERONICS INC
CYBX
| $105K | ﹤0.01% |
1,900
+1,400
| +280% | +$73.3K |
|
|
ARC
5016
DELISTED
ARC Document Solutions, Inc.
ARC
| $105K | ﹤0.01% |
10,552
-8,891
| -46% | -$85.4K |
|
5017
PUT
Angi Inc
ANGI
$198M
| $104K | ﹤0.01% |
1,730
-20
| -1% | -$1.34K |
|
5018
Popular Inc
BPOP
$11.2B
| $104K | ﹤0.01% |
3,065
+33
| +1% | +$1.03K |
|
5019
Churchill Downs
CHDN
$6.05B
| $104K | ﹤0.01% |
6,546
+3,750
| +134% | +$61K |
|
5020
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $104K | ﹤0.01% |
4,500
| – | – |
|
5021
CALL
Logitech
LOGI
$14.9B
| $104K | ﹤0.01% |
8,000
+2,400
| +43% | +$32.8K |
|
5022
PUT
MidCap Financial Investment
MFIC
$791M
| $104K | ﹤0.01% |
4,933
-934
| -16% | -$22.4K |
|
|
FMBI
5023
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $104K | ﹤0.01% |
6,114
+3,473
| +132% | +$57.7K |
|
|
KS
5024
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $104K | ﹤0.01% |
3,600
-19,800
| -85% | -$576K |
|
|
SNMX
5025
DELISTED
Senomyx, Inc.
SNMX
| $104K | ﹤0.01% |
17,377
+5,615
| +48% | +$36.1K |
|
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.