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 | |
|---|---|---|---|---|---|---|
|
ENTR
5101
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $95K | ﹤0.01% |
47,586
+12,693
| +36% | +$30.9K |
|
5102
Albany International
AIN
$1.75B
| $94K | ﹤0.01% |
2,536
+1,426
| +128% | +$51.5K |
|
5103
Old National Bancorp
ONB
$10.3B
| $94K | ﹤0.01% |
6,708
+2,682
| +67% | +$37.6K |
|
5104
Selective Insurance
SIGI
$5.76B
| $94K | ﹤0.01% |
3,475
+822
| +31% | +$21K |
|
5105
PUT
Essential Utilities
WTRG
$11.2B
| $94K | ﹤0.01% |
3,600
+2,500
| +227% | +$64.3K |
|
|
CLVS
5106
DELISTED
Clovis Oncology, Inc.
CLVS
| $94K | ﹤0.01% |
1,668
-4,526
| -73% | -$238K |
|
|
HNP
5107
DELISTED
Huaneng Power Intl, Inc.
HNP
| $94K | ﹤0.01% |
1,734
-17,842
| -91% | -$854K |
|
|
INFO
5108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94K | ﹤0.01% |
+3,589
| New | +$88.1K |
|
|
LMOS
5109
DELISTED
Lumos Networks Corp
LMOS
| $94K | ﹤0.01% |
5,871
+5,220
| +802% | +$85.4K |
|
|
WPG
5110
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $94K | ﹤0.01% |
617
-200
| -24% | -$30.9K |
|
|
DCOM
5111
DELISTED
Dime Community Bancshares
DCOM
| $94K | ﹤0.01% |
5,866
+4,378
| +294% | +$66.8K |
|
5112
ABM Industries
ABM
$2.87B
| $93K | ﹤0.01% |
3,322
+1,104
| +50% | +$29.9K |
|
5113
CVR Energy
CVI
$3.14B
| $93K | ﹤0.01% |
2,441
-2,020
| -45% | -$89.1K |
|
|
NFBK
5114
DELISTED
Northfield Bancorp
NFBK
| $93K | ﹤0.01% |
6,614
+4,637
| +235% | +$65.3K |
|
|
VGR
5115
DELISTED
Vector Group Ltd.
VGR
| $93K | ﹤0.01% |
8,008
+3,648
| +84% | +$43.5K |
|
|
KAMN
5116
DELISTED
Kaman Corp
KAMN
| $93K | ﹤0.01% |
2,336
+1,388
| +146% | +$55.6K |
|
|
GNMK
5117
DELISTED
GenMark Diagnostics, Inc
GNMK
| $93K | ﹤0.01% |
7,170
+5,734
| +399% | +$64.1K |
|
|
HF
5118
DELISTED
HFF Inc.
HF
| $93K | ﹤0.01% |
2,665
-2,956
| -53% | -$96K |
|
|
EPIQ
5119
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $93K | ﹤0.01% |
5,478
+4,160
| +316% | +$70.4K |
|
|
AM
5120
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $93K | ﹤0.01% |
+3,425
| New | +$91.4K |
|
5121
CALL
Braskem
BAK
$901M
| $92K | ﹤0.01% |
7,700
-4,100
| -35% | -$57.3K |
|
5122
CALL
Imunon
IMNN
$6.68M
| $92K | ﹤0.01% |
17
-1
| -6% | -$6.94K |
|
5123
Trex
TREX
$5.05B
| $92K | ﹤0.01% |
8,716
+4,032
| +86% | +$40.2K |
|
|
XCO
5124
PUT
DELISTED
Exco Resources
XCO
| $92K | ﹤0.01% |
3,060
-600
| -16% | -$25.1K |
|
|
HW
5125
CALL
DELISTED
Headwaters Inc
HW
| $92K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$80.9K |
|
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.