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 | |
|---|---|---|---|---|---|---|
5551
Autohome
ATHM
$2.64B
| $50K | ﹤0.01% |
1,396
-42,591
| -97% | -$1.81M |
|
5552
Carriage Services
CSV
$643M
| $50K | ﹤0.01% |
2,513
+1,979
| +371% | +$38.1K |
|
|
CYBR
5553
DELISTED
CyberArk
CYBR
| $50K | ﹤0.01% |
+1,272
| New | +$46.5K |
|
5554
Helios Technologies
HLIO
$2.69B
| $50K | ﹤0.01% |
1,267
+497
| +65% | +$19.4K |
|
5555
Inovio Pharmaceuticals
INO
$68.5M
| $50K | ﹤0.01% |
466
-133
| -22% | -$16.3K |
|
|
LADR
5556
Ladder Capital
LADR
$1.22B
| $50K | ﹤0.01% |
3,325
+2,667
| +405% | +$41K |
|
5557
MSC Industrial Direct
MSM
$7.08B
| $50K | ﹤0.01% |
614
-1,116
| -65% | -$90.8K |
|
5558
PUT
NovaGold Resources
NG
$2.78B
| $50K | ﹤0.01% |
24,900
-4,500
| -15% | -$12.7K |
|
5559
OneMain Financial
OMF
$7.53B
| $50K | ﹤0.01% |
1,397
+529
| +61% | +$19.2K |
|
5560
Park-Ohio Holdings
PKOH
$595M
| $50K | ﹤0.01% |
791
+490
| +163% | +$27.1K |
|
5561
Primoris Services
PRIM
$4.93B
| $50K | ﹤0.01% |
2,163
+849
| +65% | +$21.2K |
|
5562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $50K | ﹤0.01% |
1,290
| – | – |
|
5563
Renasant Corp
RNST
$4.05B
| $50K | ﹤0.01% |
1,793
+692
| +63% | +$19.8K |
|
5564
PUT
Telephone and Data Systems
TDS
$4.07B
| $50K | ﹤0.01% |
2,000
+1,500
| +300% | +$36.9K |
|
5565
Vera Bradley
VRA
$99M
| $50K | ﹤0.01% |
2,520
-17,231
| -87% | -$371K |
|
|
RTEC
5566
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | ﹤0.01% |
4,993
+3,830
| +329% | +$35.2K |
|
|
BMS
5567
CALL
DELISTED
Bemis
BMS
| $50K | ﹤0.01% |
1,100
+700
| +175% | +$28.2K |
|
|
STBZ
5568
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50K | ﹤0.01% |
2,609
+1,482
| +131% | +$27.2K |
|
|
PMC
5569
DELISTED
PharMerica Corporation
PMC
| $50K | ﹤0.01% |
2,509
+1,458
| +139% | +$34.6K |
|
|
KITE
5570
DELISTED
Kite Pharma, Inc.
KITE
| $50K | ﹤0.01% |
+865
| New | +$36.4K |
|
|
ENOC
5571
DELISTED
EnerNOC, Inc.
ENOC
| $50K | ﹤0.01% |
3,319
-165,123
| -98% | -$2.46M |
|
|
CYNO
5572
DELISTED
Cynosure, Inc. Class A
CYNO
| $50K | ﹤0.01% |
1,845
+1,038
| +129% | +$26.4K |
|
|
GGP
5573
PUT
DELISTED
GGP Inc.
GGP
| $50K | ﹤0.01% |
1,800
-33,500
| -95% | -$870K |
|
|
SGI
5574
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $50K | ﹤0.01% |
4,500
+4,000
| +800% | +$38.2K |
|
|
PBY
5575
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $50K | ﹤0.01% |
5,600
-5,100
| -48% | -$47.2K |
|
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.