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 | |
|---|---|---|---|---|---|---|
5401
PUT
Red Robin
RRGB
$151M
| $61K | ﹤0.01% |
800
-2,300
| -74% | -$146K |
|
5402
PUT
United States Gasoline Fund
UGA
$117M
| $61K | ﹤0.01% |
1,800
-2,100
| -54% | -$94.8K |
|
5403
PUT
ProShares Ultra Gold
UGL
$709M
| $61K | ﹤0.01% |
6,400
| – | – |
|
5404
PUT
Upbound Group
UPBD
$1.17B
| $61K | ﹤0.01% |
1,700
-19,200
| -92% | -$618K |
|
|
MAGN
5405
Magnera Corp
MAGN
$482M
| $61K | ﹤0.01% |
189
+73
| +63% | +$23.5K |
|
|
BCOV
5406
DELISTED
Brightcove, Inc.
BCOV
| $61K | ﹤0.01% |
8,728
+7,622
| +689% | +$48.2K |
|
|
GCAP
5407
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $61K | ﹤0.01% |
6,718
+5,947
| +771% | +$48.3K |
|
|
IMPV
5408
DELISTED
Imperva, Inc.
IMPV
| $61K | ﹤0.01% |
1,259
+425
| +51% | +$17K |
|
|
YGE
5409
DELISTED
Yingli Green Energy Holding Comp
YGE
| $61K | ﹤0.01% |
3,018
-1,065
| -26% | -$28.4K |
|
|
DYN.PRA
5410
DELISTED
Dynegy Inc.
DYN.PRA
| $61K | ﹤0.01% |
+605
| New | +$62.2K |
|
|
ISLE
5411
DELISTED
Isle of Capri Casinos Inc
ISLE
| $61K | ﹤0.01% |
7,634
+751
| +11% | +$5.52K |
|
|
FXEN
5412
CALL
DELISTED
FX ENERGY INC
FXEN
| $61K | ﹤0.01% |
61,000
+4,100
| +7% | +$10.1K |
|
|
ARI
5413
Apollo Commercial Real Estate
ARI
$872M
| $60K | ﹤0.01% |
3,756
-198,956
| -98% | -$3.26M |
|
5414
Beazer Homes USA
BZH
$931M
| $60K | ﹤0.01% |
3,169
-3,563
| -53% | -$65.2K |
|
|
IMOS
5415
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $60K | ﹤0.01% |
2,360
-8,258
| -78% | -$198K |
|
5416
Qualys
QLYS
$6.45B
| $60K | ﹤0.01% |
1,633
+941
| +136% | +$31.4K |
|
|
SBR
5417
Sabine Royalty Trust
SBR
$1.03B
| $60K | ﹤0.01% |
1,710
-5,592
| -77% | -$264K |
|
5418
StoneX
SNEX
$9.2B
| $60K | ﹤0.01% |
15,081
+12,357
| +454% | +$44K |
|
5419
SiriusPoint
SPNT
$2.74B
| $60K | ﹤0.01% |
4,281
+2,234
| +109% | +$32.7K |
|
5420
PUT
Worthington Enterprises
WOR
$2.87B
| $60K | ﹤0.01% |
3,244
+2,433
| +300% | +$53.9K |
|
|
CIR
5421
DELISTED
CIRCOR International, Inc
CIR
| $60K | ﹤0.01% |
1,005
+504
| +101% | +$33.1K |
|
|
ALR
5422
DELISTED
AlerisLife Inc
ALR
| $60K | ﹤0.01% |
1,502
-2,736
| -65% | -$114K |
|
|
ISCA
5423
DELISTED
International Speedway Corp
ISCA
| $60K | ﹤0.01% |
1,926
+427
| +28% | +$13.3K |
|
|
NAVB
5424
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $60K | ﹤0.01% |
3,004
+1,180
| +65% | +$32.5K |
|
|
SCMP
5425
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $60K | ﹤0.01% |
4,240
-1,473
| -26% | -$15.6K |
|
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.