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 | |
|---|---|---|---|---|---|---|
|
AVX
5376
DELISTED
AVX Corporation
AVX
| $63K | ﹤0.01% |
4,447
+351
| +9% | +$4.84K |
|
|
TYPE
5377
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $63K | ﹤0.01% |
2,251
+883
| +65% | +$24.7K |
|
5378
BJ's Restaurants
BJRI
$1.44B
| $62K | ﹤0.01% |
1,237
-92,695
| -99% | -$4.06M |
|
|
BBBY
5379
CALL
Bed Bath & Beyond
BBBY
$440M
| $62K | ﹤0.01% |
3,461
-2,129
| -38% | -$36K |
|
5380
Graham Corp
GHM
$1.22B
| $62K | ﹤0.01% |
2,231
-1,315
| -37% | -$40.1K |
|
|
GTLS
5381
DELISTED
Chart Industries
GTLS
| $62K | ﹤0.01% |
1,836
-2,469
| -57% | -$103K |
|
5382
LivePerson
LPSN
$26.1M
| $62K | ﹤0.01% |
293
+107
| +58% | +$22K |
|
5383
Regional Management Corp
RM
$300M
| $62K | ﹤0.01% |
4,108
-4,022
| -49% | -$60.1K |
|
5384
Red Robin
RRGB
$151M
| $62K | ﹤0.01% |
814
+322
| +65% | +$20.4K |
|
|
SUP
5385
DELISTED
Superior Industries International
SUP
| $62K | ﹤0.01% |
3,245
+2,421
| +294% | +$44.9K |
|
5386
PUT
VEON
VEON
$3.78B
| $62K | ﹤0.01% |
616
-244
| -28% | -$33.1K |
|
|
CSFL
5387
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $62K | ﹤0.01% |
5,625
+4,362
| +345% | +$48.6K |
|
|
SSNI
5388
DELISTED
Silver Spring Networks, Inc.
SSNI
| $62K | ﹤0.01% |
7,791
+7,306
| +1,506% | +$60.2K |
|
|
PGN
5389
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $62K | ﹤0.01% |
31,020
-1,617
| -5% | -$7.11K |
|
|
GTI
5390
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $62K | ﹤0.01% |
12,481
-8,544
| -41% | -$37.5K |
|
5391
CALL
Ball Corp
BALL
$16.9B
| $61K | ﹤0.01% |
1,800
-400
| -18% | -$13.2K |
|
5392
Ceco Environmental
CECO
$4.04B
| $61K | ﹤0.01% |
4,043
+3,305
| +448% | +$46.3K |
|
5393
CALL
Invesco DB Precious Metals Fund
DBP
$250M
| $61K | ﹤0.01% |
1,700
| – | – |
|
5394
PUT
Donaldson
DCI
$11.3B
| $61K | ﹤0.01% |
1,600
-800
| -33% | -$31.8K |
|
5395
ProShares UltraShort Dow 30
DXD
$37.7M
| $61K | ﹤0.01% |
+144
| New | +$67.3K |
|
5396
FS KKR Capital
FSK
$3.09B
| $61K | ﹤0.01% |
1,685
-8,565
| -84% | -$355K |
|
5397
NVE Corp
NVEC
$613M
| $61K | ﹤0.01% |
876
+708
| +421% | +$49.1K |
|
5398
Ocular Therapeutix
OCUL
$1.87B
| $61K | ﹤0.01% |
+2,627
| New | +$44.2K |
|
5399
CALL
Perdoceo Education
PRDO
$2.07B
| $61K | ﹤0.01% |
+10,100
| New | +$58K |
|
5400
PUT
ProShares Ultra Technology
ROM
$1.27B
| $61K | ﹤0.01% |
12,800
-9,600
| -43% | -$43.6K |
|
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.