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 | |
|---|---|---|---|---|---|---|
5201
iShares S&P 500 Growth ETF
IVW
$77.1B
| $82K | ﹤0.01% |
2,972
-30,952
| -91% | -$846K |
|
5202
MiMedx Group
MDXG
$606M
| $82K | ﹤0.01% |
7,456
+4,248
| +132% | +$42K |
|
5203
CALL
MidCap Financial Investment
MFIC
$781M
| $82K | ﹤0.01% |
3,900
-1,567
| -29% | -$37.5K |
|
5204
SFL Corp
SFL
$1.58B
| $82K | ﹤0.01% |
5,910
+3,909
| +195% | +$62.6K |
|
5205
Tempest Therapeutics
TPST
$14.6M
| $82K | ﹤0.01% |
+1
| New | +$73.2K |
|
5206
Arq
ARQ
$88M
| $82K | ﹤0.01% |
3,772
+3,510
| +1,340% | +$72K |
|
5207
PUT
Ambev
ABEV
$46.8B
| $81K | ﹤0.01% |
13,500
-3,000
| -18% | -$18.9K |
|
5208
Argan
AGX
$8.44B
| $81K | ﹤0.01% |
2,452
+931
| +61% | +$30.5K |
|
5209
CALL
iShares Latin America 40 ETF
ILF
$3.82B
| $81K | ﹤0.01% |
2,600
-5,200
| -67% | -$181K |
|
5210
Gibraltar Industries
ROCK
$1.63B
| $81K | ﹤0.01% |
5,057
+3,979
| +369% | +$58.8K |
|
5211
Simpson Manufacturing
SSD
$8.12B
| $81K | ﹤0.01% |
2,370
+1,769
| +294% | +$57.6K |
|
5212
Interface
TILE
$2.04B
| $81K | ﹤0.01% |
5,057
+2,757
| +120% | +$43K |
|
5213
CALL
Tenaris
TS
$28.8B
| $81K | ﹤0.01% |
2,700
-7,100
| -72% | -$254K |
|
|
IPHI
5214
DELISTED
INPHI CORPORATION
IPHI
| $81K | ﹤0.01% |
4,483
-2,735
| -38% | -$40K |
|
|
EXAM
5215
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $81K | ﹤0.01% |
1,976
-2,107
| -52% | -$80.4K |
|
|
SIVB
5216
PUT
DELISTED
SVB Financial Group
SIVB
| $81K | ﹤0.01% |
700
-3,900
| -85% | -$425K |
|
|
BBOX
5217
DELISTED
Black Box Corp
BBOX
| $81K | ﹤0.01% |
3,550
-6,575
| -65% | -$152K |
|
5218
PUT
Arrow Electronics
ARW
$11.6B
| $80K | ﹤0.01% |
1,400
-2,200
| -61% | -$122K |
|
5219
CALL
Flowers Foods
FLO
$1.57B
| $80K | ﹤0.01% |
4,200
-5,700
| -58% | -$108K |
|
5220
CALL
PG&E
PCG
$37.9B
| $80K | ﹤0.01% |
1,500
-4,700
| -76% | -$233K |
|
5221
PUT
Silicon Laboratories
SLAB
$7.2B
| $80K | ﹤0.01% |
1,700
-26,000
| -94% | -$1.15M |
|
|
MDR
5222
CALL
DELISTED
McDermott International
MDR
| $80K | ﹤0.01% |
13,367
-4,533
| -25% | -$50.8K |
|
|
WAIR
5223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $80K | ﹤0.01% |
6,152
-1,173,201
| -99% | -$18.6M |
|
|
SN
5224
DELISTED
Sanchez Energy Corporation
SN
| $80K | ﹤0.01% |
8,907
+5,733
| +181% | +$85.8K |
|
|
NPBC
5225
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $80K | ﹤0.01% |
7,962
+3,836
| +93% | +$38.7K |
|
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.