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 | |
|---|---|---|---|---|---|---|
5051
PUT
Huntsman Corp
HUN
$1.79B
| $101K | ﹤0.01% |
4,600
-230,800
| -98% | -$5.6M |
|
5052
Markel Group
MKL
$23.2B
| $101K | ﹤0.01% |
148
-633
| -81% | -$429K |
|
5053
Rogers Corp
ROG
$2.34B
| $101K | ﹤0.01% |
1,241
-977
| -44% | -$65.2K |
|
|
TRQ
5054
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $101K | ﹤0.01% |
3,370
-390
| -10% | -$12.8K |
|
|
NTRI
5055
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $101K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$87.1K |
|
|
EVER
5056
DELISTED
Everbank Financial Corp
EVER
| $101K | ﹤0.01% |
5,280
-2,446
| -32% | -$45.5K |
|
|
FRP
5057
DELISTED
Fairpoint Communications, Inc.
FRP
| $101K | ﹤0.01% |
7,181
-1,250
| -15% | -$18.4K |
|
|
KKD
5058
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $101K | ﹤0.01% |
5,311
+3,041
| +134% | +$57.6K |
|
5059
Powell Industries
POWL
$7.64B
| $100K | ﹤0.01% |
6,114
+4,035
| +194% | +$59.9K |
|
5060
CALL
FTI Consulting
FCN
$4.15B
| $99K | ﹤0.01% |
2,600
+800
| +44% | +$30.4K |
|
5061
Quaker Houghton
KWR
$2.95B
| $99K | ﹤0.01% |
1,074
+458
| +74% | +$36.9K |
|
|
LOGM
5062
DELISTED
LogMein, Inc.
LOGM
| $99K | ﹤0.01% |
2,021
+285
| +16% | +$13.7K |
|
|
PGNX
5063
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $99K | ﹤0.01% |
14,200
+3,000
| +27% | +$17.9K |
|
|
EXAR
5064
DELISTED
Exar Corporation
EXAR
| $99K | ﹤0.01% |
9,850
+8,467
| +612% | +$78.4K |
|
|
PBY
5065
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $99K | ﹤0.01% |
11,000
-20,800
| -65% | -$193K |
|
|
REV
5066
CALL
DELISTED
Revlon, Inc.
REV
| $99K | ﹤0.01% |
2,900
+1,900
| +190% | +$63.2K |
|
|
ENV
5067
DELISTED
ENVESTNET, INC.
ENV
| $99K | ﹤0.01% |
2,016
+730
| +57% | +$34.3K |
|
5068
CALL
iShares Russell 3000 ETF
IWV
$20.2B
| $98K | ﹤0.01% |
800
-45,500
| -98% | -$5.43M |
|
5069
Mercer International
MERC
$44.7M
| $98K | ﹤0.01% |
8,200
+3,600
| +78% | +$43.7K |
|
|
CALY
5070
Callaway Golf Company
CALY
$3.34B
| $98K | ﹤0.01% |
14,003
-13,405
| -49% | -$99.6K |
|
5071
NovaGold Resources
NG
$3.02B
| $98K | ﹤0.01% |
49,016
-32,000
| -39% | -$90.2K |
|
5072
PUT
Reliance Steel & Aluminium
RS
$21.4B
| $98K | ﹤0.01% |
1,600
-5,900
| -79% | -$374K |
|
5073
ProShares Short S&P500
SH
$899M
| $98K | ﹤0.01% |
582
-587
| -50% | -$106K |
|
5074
CALL
TFS Financial
TFSL
$5.14B
| $98K | ﹤0.01% |
7,000
+4,000
| +133% | +$59.1K |
|
5075
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $98K | ﹤0.01% |
1,550
-52
| -3% | -$3.35K |
|
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.