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 | |
|---|---|---|---|---|---|---|
|
ERF
5076
PUT
DELISTED
Enerplus Corporation
ERF
| $98K | ﹤0.01% |
10,900
+2,200
| +25% | +$29.7K |
|
|
DXM
5077
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $98K | ﹤0.01% |
12,227
-4,595
| -27% | -$39.4K |
|
|
TCF
5078
DELISTED
TCF Financial Corporation
TCF
| $98K | ﹤0.01% |
6,591
-14,377
| -69% | -$221K |
|
5079
PUT
Grand Canyon Education
LOPE
$3.85B
| $97K | ﹤0.01% |
2,100
+1,900
| +950% | +$84.8K |
|
5080
CALL
Strategy Inc
MSTR
$37.4B
| $97K | ﹤0.01% |
6,000
| – | – |
|
5081
CALL
Vicor
VICR
$9.85B
| $97K | ﹤0.01% |
+8,100
| New | +$96K |
|
|
RAVN
5082
DELISTED
Raven Industries Inc
RAVN
| $97K | ﹤0.01% |
3,898
+2,639
| +210% | +$64.1K |
|
|
CPHD
5083
PUT
DELISTED
Cepheid Inc
CPHD
| $97K | ﹤0.01% |
1,800
-17,000
| -90% | -$860K |
|
|
HNR
5084
CALL
DELISTED
Harvest Natural Resources
HNR
| $97K | ﹤0.01% |
24,275
-17,100
| -41% | -$188K |
|
|
POWR
5085
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $97K | ﹤0.01% |
8,773
-7,868
| -47% | -$81.7K |
|
5086
B&G Foods
BGS
$281M
| $96K | ﹤0.01% |
3,301
-5,663
| -63% | -$164K |
|
5087
CALL
Foster
FSTR
$438M
| $96K | ﹤0.01% |
2,000
+1,600
| +400% | +$78K |
|
5088
Q2 Holdings
QTWO
$3.81B
| $96K | ﹤0.01% |
5,354
+5,251
| +5,098% | +$89.4K |
|
5089
CALL
Unilever
UL
$138B
| $96K | ﹤0.01% |
2,133
+89
| +4% | +$4.08K |
|
|
HNGR
5090
DELISTED
Hanger Inc.
HNGR
| $96K | ﹤0.01% |
4,569
-3,324
| -42% | -$72.1K |
|
|
LMNX
5091
DELISTED
Luminex Corp
LMNX
| $96K | ﹤0.01% |
5,346
-1,454
| -21% | -$27.6K |
|
|
YGE
5092
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $96K | ﹤0.01% |
4,790
+2,110
| +79% | +$56.3K |
|
|
TUMI
5093
DELISTED
TUMI HLDGS INC COM
TUMI
| $96K | ﹤0.01% |
4,173
-15,301
| -79% | -$324K |
|
5094
American States Water
AWR
$3.36B
| $95K | ﹤0.01% |
2,557
+850
| +50% | +$29.2K |
|
5095
CALL
DTE Energy
DTE
$29.1B
| $95K | ﹤0.01% |
1,293
-3,055
| -70% | -$212K |
|
|
5096
PUT
DTE Energy
DTE
$29.1B
| $95K | ﹤0.01% |
1,293
-1,057
| -45% | -$73.4K |
|
5097
CALL
Jack in the Box
JACK
$339M
| $95K | ﹤0.01% |
1,200
-700
| -37% | -$51K |
|
5098
United Fire Group
UFCS
$1.4B
| $95K | ﹤0.01% |
3,271
+2,334
| +249% | +$68.6K |
|
|
BT
5099
DELISTED
BT Group plc (ADR)
BT
| $95K | ﹤0.01% |
3,100
| – | – |
|
|
LTM
5100
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $95K | ﹤0.01% |
1,700
+1,200
| +240% | +$64.2K |
|
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.