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 | |
|---|---|---|---|---|---|---|
5326
CALL
Halozyme
HALO
$9.91B
| $68K | ﹤0.01% |
7,500
| – | – |
|
5327
Insmed
INSM
$21.5B
| $68K | ﹤0.01% |
4,522
+2,818
| +165% | +$40K |
|
5328
CALL
Upbound Group
UPBD
$1.17B
| $68K | ﹤0.01% |
1,900
+700
| +58% | +$22.5K |
|
|
PBCT
5329
PUT
DELISTED
People's United Financial Inc
PBCT
| $68K | ﹤0.01% |
4,500
-6,900
| -61% | -$101K |
|
|
CCC
5330
DELISTED
Calgon Carbon Corp
CCC
| $68K | ﹤0.01% |
3,388
-50,874
| -94% | -$1.03M |
|
|
HERO
5331
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $68K | ﹤0.01% |
67,988
-25,934
| -28% | -$37.9K |
|
5332
CALL
Cogent Communications
CCOI
$644M
| $67K | ﹤0.01% |
1,900
-2,600
| -58% | -$87.1K |
|
5333
Exponent
EXPO
$3.24B
| $67K | ﹤0.01% |
3,276
+1,464
| +81% | +$28.4K |
|
5334
Seaboard Corp
SEB
$4.12B
| $67K | ﹤0.01% |
16
+7
| +78% | +$23.6K |
|
|
STL
5335
DELISTED
Sterling Bancorp
STL
| $67K | ﹤0.01% |
4,762
-4,365
| -48% | -$59.1K |
|
5336
Cohen & Steers
CNS
$4.33B
| $66K | ﹤0.01% |
1,573
+902
| +134% | +$37.7K |
|
5337
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $66K | ﹤0.01% |
3,156
-2,000
| -39% | -$52K |
|
5338
PUT
TFS Financial
TFSL
$5.14B
| $66K | ﹤0.01% |
4,700
-300
| -6% | -$4.43K |
|
5339
Team
TISI
$78M
| $66K | ﹤0.01% |
166
+95
| +134% | +$38K |
|
5340
Tompkins Financial
TMP
$1.45B
| $66K | ﹤0.01% |
1,207
+583
| +93% | +$28.8K |
|
5341
Universal Electronics
UEIC
$60.1M
| $66K | ﹤0.01% |
1,008
+458
| +83% | +$26.3K |
|
|
AEGN
5342
DELISTED
Aegion Corp
AEGN
| $66K | ﹤0.01% |
3,658
-31,979
| -90% | -$592K |
|
|
HW
5343
DELISTED
Headwaters Inc
HW
| $66K | ﹤0.01% |
4,711
-14,520
| -76% | -$190K |
|
|
MDAS
5344
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $66K | ﹤0.01% |
3,472
+1,359
| +64% | +$27.6K |
|
5345
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $65K | ﹤0.01% |
1,500
| – | – |
|
5346
8x8 Inc
EGHT
$328M
| $65K | ﹤0.01% |
7,193
-15,859
| -69% | -$121K |
|
5347
CALL
Edison International
EIX
$26.3B
| $65K | ﹤0.01% |
1,000
-19,500
| -95% | -$1.21M |
|
5348
CALL
Gerdau
GGB
$10.1B
| $65K | ﹤0.01% |
27,216
-3,780
| -12% | -$12.5K |
|
5349
PUT
Helen of Troy
HELE
$689M
| $65K | ﹤0.01% |
1,000
| – | – |
|
|
HAPN
5350
Happen Inc
HAPN
$2.36B
| $65K | ﹤0.01% |
+514
| New | +$64.9K |
|
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.