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 | |
|---|---|---|---|---|---|---|
5276
PUT
Geron
GERN
$1.05B
| $73K | ﹤0.01% |
24,400
+14,800
| +154% | +$41K |
|
5277
CALL
Innoviva
INVA
$1.51B
| $73K | ﹤0.01% |
5,200
-12,300
| -70% | -$185K |
|
5278
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $73K | ﹤0.01% |
1,000
-691
| -41% | -$49.7K |
|
5279
WesBanco
WSBC
$4.04B
| $73K | ﹤0.01% |
2,134
+1,675
| +365% | +$55.9K |
|
|
COVS
5280
DELISTED
Covisint Corporation
COVS
| $73K | ﹤0.01% |
36,506
+36,257
| +14,561% | +$104K |
|
|
MRH
5281
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $73K | ﹤0.01% |
2,083
+705
| +51% | +$23.5K |
|
|
WLT
5282
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $73K | ﹤0.01% |
73,423
+21,515
| +41% | +$47.2K |
|
|
MIG
5283
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $73K | ﹤0.01% |
9,174
+6,936
| +310% | +$43.5K |
|
5284
Griffon
GFF
$4.72B
| $72K | ﹤0.01% |
5,569
+4,178
| +300% | +$50.8K |
|
5285
PUT
Hilltop Holdings
HTH
$2.28B
| $72K | ﹤0.01% |
3,800
-14,200
| -79% | -$292K |
|
5286
Oxford Industries
OXM
$580M
| $72K | ﹤0.01% |
1,303
+457
| +54% | +$27.9K |
|
5287
Tower Semiconductor
TSEM
$23.9B
| $72K | ﹤0.01% |
+5,516
| New | +$61.9K |
|
|
TOWR
5288
DELISTED
Tower International, Inc.
TOWR
| $72K | ﹤0.01% |
2,903
+1,200
| +70% | +$28.9K |
|
|
INSY
5289
DELISTED
Insys Therapeutics, Inc.
INSY
| $72K | ﹤0.01% |
3,422
-4,628
| -57% | -$91.5K |
|
|
ORIG
5290
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $72K | ﹤0.01% |
+1
| New | +$112K |
|
|
RNDY
5291
DELISTED
ROUNDYS INC COM STK
RNDY
| $72K | ﹤0.01% |
18,037
-6,300
| -26% | -$23.3K |
|
5292
CALL
Blackrock
BLK
$176B
| $71K | ﹤0.01% |
200
-400
| -67% | -$137K |
|
|
5293
PUT
Blackrock
BLK
$176B
| $71K | ﹤0.01% |
200
-400
| -67% | -$137K |
|
5294
CALL
Cincinnati Financial
CINF
$27.3B
| $71K | ﹤0.01% |
1,400
+1,200
| +600% | +$60K |
|
5295
CALL
Enbridge
ENB
$113B
| $71K | ﹤0.01% |
+1,400
| New | +$65.9K |
|
5296
Harmony Gold Mining
HMY
$11.3B
| $71K | ﹤0.01% |
70,895
+11,614
| +20% | +$21.3K |
|
|
CBK
5297
DELISTED
Christopher & Banks Corporation
CBK
| $71K | ﹤0.01% |
14,129
+12,933
| +1,081% | +$82.5K |
|
|
CPLA
5298
DELISTED
Capella Education Company
CPLA
| $71K | ﹤0.01% |
940
+548
| +140% | +$37.7K |
|
5299
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $70K | ﹤0.01% |
1,000
-1,200
| -55% | -$90.5K |
|
5300
Enphase Energy
ENPH
$5.15B
| $70K | ﹤0.01% |
4,991
-5,936
| -54% | -$74K |
|
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.