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 | |
|---|---|---|---|---|---|---|
|
PTX
5126
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $92K | ﹤0.01% |
1,031
+217
| +27% | +$20.7K |
|
|
MTSC
5127
DELISTED
MTS Systems Corp
MTSC
| $92K | ﹤0.01% |
1,230
+707
| +135% | +$48.4K |
|
5128
PUT
Curtiss-Wright
CW
$27.6B
| $91K | ﹤0.01% |
1,300
-4,700
| -78% | -$324K |
|
5129
Greif
GEF
$5.12B
| $91K | ﹤0.01% |
1,926
+321
| +20% | +$14.3K |
|
5130
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $91K | ﹤0.01% |
5,400
-3,000
| -36% | -$49.5K |
|
5131
Mueller Water Products
MWA
$4.13B
| $91K | ﹤0.01% |
9,076
-62,513
| -87% | -$593K |
|
5132
Park National Corp
PRK
$3.75B
| $91K | ﹤0.01% |
1,039
+612
| +143% | +$50.5K |
|
|
BCS.PRD.CL
5133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $91K | ﹤0.01% |
3,500
-4,000
| -53% | -$104K |
|
|
ZQK
5134
DELISTED
QUICKSILVER,INC.
ZQK
| $91K | ﹤0.01% |
45,820
-57,873
| -56% | -$111K |
|
|
PGEM
5135
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $91K | ﹤0.01% |
7,034
-1,234
| -15% | -$14.6K |
|
5136
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $90K | ﹤0.01% |
687
-3,048
| -82% | -$395K |
|
5137
PUT
Hexcel
HXL
$7.89B
| $90K | ﹤0.01% |
2,200
-1,200
| -35% | -$49.5K |
|
5138
Mativ Holdings
MATV
$527M
| $90K | ﹤0.01% |
2,140
+700
| +49% | +$29.1K |
|
5139
CALL
Molina Healthcare
MOH
$10.2B
| $90K | ﹤0.01% |
1,700
-2,500
| -60% | -$121K |
|
5140
CALL
National Fuel Gas
NFG
$7.5B
| $90K | ﹤0.01% |
1,300
-500
| -28% | -$34.5K |
|
|
5141
PUT
National Fuel Gas
NFG
$7.5B
| $90K | ﹤0.01% |
1,300
-500
| -28% | -$34.5K |
|
5142
CALL
Sanmina
SANM
$10.7B
| $90K | ﹤0.01% |
3,900
-4,800
| -55% | -$110K |
|
5143
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $90K | ﹤0.01% |
800
-100
| -11% | -$11.3K |
|
|
USCR
5144
DELISTED
U S Concrete, Inc.
USCR
| $90K | ﹤0.01% |
3,208
+2,742
| +588% | +$72.2K |
|
|
PER
5145
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $90K | ﹤0.01% |
15,000
-87
| -0.6% | -$728 |
|
5146
PUT
FuelCell Energy
FCEL
$1.69B
| $89K | ﹤0.01% |
21
-3
| -13% | -$22.9K |
|
5147
MGE Energy Inc
MGEE
$3.03B
| $89K | ﹤0.01% |
1,975
+760
| +63% | +$32.9K |
|
5148
Nexstar Media Group
NXST
$5.8B
| $89K | ﹤0.01% |
1,744
-400
| -19% | -$18.5K |
|
|
PMT
5149
PennyMac Mortgage Investment
PMT
$824M
| $89K | ﹤0.01% |
4,215
-13,264
| -76% | -$286K |
|
5150
CALL
Strategic Education
STRA
$1.89B
| $89K | ﹤0.01% |
1,200
+300
| +33% | +$21.2K |
|
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.