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 | |
|---|---|---|---|---|---|---|
|
ISLE
5026
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $104K | ﹤0.01% |
13,000
+4,400
| +51% | +$32.3K |
|
5027
BWX Technologies
BWXT
$15.4B
| $103K | ﹤0.01% |
4,787
-65,654
| -93% | -$1.38M |
|
5028
CALL
ProShares Ultra Energy
DIG
$79.1M
| $103K | ﹤0.01% |
1,520
-4,800
| -76% | -$362K |
|
5029
Evercore
EVR
$12.1B
| $103K | ﹤0.01% |
1,982
+747
| +60% | +$37.4K |
|
5030
PUT
ING
ING
$102B
| $103K | ﹤0.01% |
8,600
-9,700
| -53% | -$135K |
|
5031
PUT
Jack in the Box
JACK
$340M
| $103K | ﹤0.01% |
+1,300
| New | +$94.7K |
|
5032
WD-40
WDFC
$3.1B
| $103K | ﹤0.01% |
1,217
+701
| +136% | +$53.3K |
|
5033
Westwood Holdings Group
WHG
$185M
| $103K | ﹤0.01% |
1,699
+1,459
| +608% | +$88.6K |
|
|
VAR
5034
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $103K | ﹤0.01% |
1,368
+684
| +100% | +$50.9K |
|
|
MNTA
5035
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $103K | ﹤0.01% |
8,536
-3,151
| -27% | -$36K |
|
|
GM.WS.B
5036
DELISTED
General Motors Company
GM.WS.B
| $103K | ﹤0.01% |
6,009
-292
| -5% | -$4.22K |
|
|
DST
5037
CALL
DELISTED
DST Systems Inc.
DST
| $103K | ﹤0.01% |
2,200
-15,200
| -87% | -$712K |
|
|
EDE
5038
DELISTED
Empire District Electric
EDE
| $103K | ﹤0.01% |
3,529
+1,032
| +41% | +$28.5K |
|
|
AVDL
5039
DELISTED
Avadel Pharmaceuticals
AVDL
| $102K | ﹤0.01% |
6,003
+5,734
| +2,132% | +$81.9K |
|
5040
PUT
Cheniere Energy
CQP
$32.2B
| $102K | ﹤0.01% |
3,200
-3,200
| -50% | -$97.9K |
|
|
KW
5041
DELISTED
Kennedy-Wilson Holdings
KW
| $102K | ﹤0.01% |
4,090
+1,309
| +47% | +$33.7K |
|
5042
iShares New York Muni Bond ETF
NYF
$1.39B
| $102K | ﹤0.01% |
1,840
-6,088
| -77% | -$338K |
|
5043
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $102K | ﹤0.01% |
915
-3,068
| -77% | -$338K |
|
|
SGNT
5044
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $102K | ﹤0.01% |
4,077
-4,279
| -51% | -$126K |
|
|
RLD
5045
PUT
DELISTED
REALD INC COM STK
RLD
| $102K | ﹤0.01% |
9,300
+700
| +8% | +$7.91K |
|
|
REV
5046
PUT
DELISTED
Revlon, Inc.
REV
| $102K | ﹤0.01% |
3,000
+1,700
| +131% | +$56.5K |
|
|
EDE
5047
CALL
DELISTED
Empire District Electric
EDE
| $102K | ﹤0.01% |
+3,500
| New | +$96.6K |
|
5048
PUT
Amphenol
APH
$211B
| $101K | ﹤0.01% |
7,600
-114,000
| -94% | -$1.46M |
|
5049
PUT
Comstock Resources
CRK
$3.87B
| $101K | ﹤0.01% |
3,380
+1,460
| +76% | +$75.6K |
|
5050
HCI Group
HCI
$2.27B
| $101K | ﹤0.01% |
2,361
+2,044
| +645% | +$90.2K |
|
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.