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 | |
|---|---|---|---|---|---|---|
5426
BlackRock Income Trust
BKT
$339M
| $59K | ﹤0.01% |
3,248
| – | – |
|
5427
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
| $59K | ﹤0.01% |
6,500
-4,700
| -42% | -$47.5K |
|
5428
City Holding Co
CHCO
$2.06B
| $59K | ﹤0.01% |
1,275
+589
| +86% | +$26.1K |
|
5429
Copart
CPRT
$26.8B
| $59K | ﹤0.01% |
13,104
-129,672
| -91% | -$556K |
|
5430
New Oriental
EDU
$9.06B
| $59K | ﹤0.01% |
2,942
-934
| -24% | -$20.3K |
|
5431
First Financial Bancorp
FFBC
$3.61B
| $59K | ﹤0.01% |
3,287
+944
| +40% | +$16.3K |
|
5432
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $59K | ﹤0.01% |
600
-3,700
| -86% | -$375K |
|
5433
PUT
Lear
LEA
$6.18B
| $59K | ﹤0.01% |
600
-20,800
| -97% | -$1.91M |
|
5434
Merit Medical Systems
MMSI
$5.21B
| $59K | ﹤0.01% |
3,490
+1,987
| +132% | +$29.4K |
|
5435
Materion
MTRN
$6.18B
| $59K | ﹤0.01% |
1,673
+956
| +133% | +$32.9K |
|
5436
Pacific Biosciences
PACB
$404M
| $59K | ﹤0.01% |
8,376
-2,014
| -19% | -$12.9K |
|
5437
Theravance Biopharma
TBPH
$876M
| $59K | ﹤0.01% |
4,156
+724
| +21% | +$12.6K |
|
|
HNP
5438
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $59K | ﹤0.01% |
1,100
-300
| -21% | -$14.4K |
|
|
MXIM
5439
PUT
DELISTED
Maxim Integrated Products
MXIM
| $59K | ﹤0.01% |
1,900
-3,000
| -61% | -$88.2K |
|
|
GLUU
5440
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $59K | ﹤0.01% |
19,700
+7,400
| +60% | +$30.2K |
|
|
AMAG
5441
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $59K | ﹤0.01% |
1,400
-98,800
| -99% | -$3.57M |
|
|
AFFX
5442
DELISTED
Affymetrix Inc
AFFX
| $59K | ﹤0.01% |
6,576
+2,902
| +79% | +$25.4K |
|
|
SIMG
5443
DELISTED
SILICON IMAGE INC
SIMG
| $59K | ﹤0.01% |
11,858
+4,432
| +60% | +$23.8K |
|
5444
Bank of America Series L
BAC.PRL
$3.99B
| $58K | ﹤0.01% |
+50
| New | +$57.9K |
|
|
EFC
5445
Ellington Financial
EFC
$1.66B
| $58K | ﹤0.01% |
3,097
-3,686
| -54% | -$79.6K |
|
|
EXK
5446
Endeavour Silver
EXK
$2.65B
| $58K | ﹤0.01% |
29,347
+22,424
| +324% | +$69K |
|
5447
Fortress Biotech
FBIO
$92.7M
| $58K | ﹤0.01% |
1,934
-4,650
| -71% | -$137K |
|
5448
Lakeland Financial Corp
LKFN
$1.57B
| $58K | ﹤0.01% |
2,015
+936
| +87% | +$25.2K |
|
5449
Nelnet
NNI
$4.88B
| $58K | ﹤0.01% |
1,242
-1,107
| -47% | -$50.4K |
|
|
XLRN
5450
DELISTED
Acceleron Pharma
XLRN
| $58K | ﹤0.01% |
1,515
+1,319
| +673% | +$46K |
|
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.