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 | |
|---|---|---|---|---|---|---|
|
EGL
5576
DELISTED
Engility Holdings, Inc.
EGL
| $50K | ﹤0.01% |
1,197
+417
| +53% | +$16.6K |
|
|
KNL
5577
PUT
DELISTED
Knoll, Inc.
KNL
| $50K | ﹤0.01% |
2,400
| – | – |
|
|
TSS
5578
PUT
DELISTED
Total System Services, Inc.
TSS
| $50K | ﹤0.01% |
1,500
-600
| -29% | -$19.4K |
|
5579
CALL
Euronet Worldwide
EEFT
$2.93B
| $49K | ﹤0.01% |
900
-37,400
| -98% | -$1.99M |
|
|
FFIC
5580
DELISTED
Flushing Financial
FFIC
| $49K | ﹤0.01% |
2,457
+1,147
| +88% | +$22.4K |
|
5581
Gorman-Rupp
GRC
$2.26B
| $49K | ﹤0.01% |
1,531
+912
| +147% | +$28.3K |
|
5582
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $49K | ﹤0.01% |
1,252
-10,386
| -89% | -$397K |
|
5583
PUT
Strategy Inc
MSTR
$35.7B
| $49K | ﹤0.01% |
3,000
-8,000
| -73% | -$126K |
|
5584
National CineMedia
NCMI
$388M
| $49K | ﹤0.01% |
347
-25
| -7% | -$3.58K |
|
|
PBT
5585
PUT
Permian Basin Royalty Trust
PBT
$1.51B
| $49K | ﹤0.01% |
5,400
-3,200
| -37% | -$36.4K |
|
5586
Terreno Realty
TRNO
$7.44B
| $49K | ﹤0.01% |
2,442
+1,339
| +121% | +$27.5K |
|
5587
CALL
ProShares Ultra Materials
UYM
$39.6M
| $49K | ﹤0.01% |
4,000
-48,000
| -92% | -$605K |
|
|
MDRX
5588
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $49K | ﹤0.01% |
4,100
| – | – |
|
|
ECOL
5589
DELISTED
US Ecology, Inc.
ECOL
| $49K | ﹤0.01% |
1,228
+483
| +65% | +$20.7K |
|
|
LDL
5590
DELISTED
Lydall, Inc.
LDL
| $49K | ﹤0.01% |
1,530
+964
| +170% | +$27.9K |
|
|
ACET
5591
DELISTED
Aceto Corp
ACET
| $49K | ﹤0.01% |
2,334
-3,169
| -58% | -$66.3K |
|
|
MVNR
5592
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $49K | ﹤0.01% |
3,759
+3,380
| +892% | +$41.1K |
|
|
WOOF
5593
DELISTED
VCA Inc.
WOOF
| $49K | ﹤0.01% |
1,023
-83,528
| -99% | -$3.76M |
|
5594
Align Technology
ALGN
$12.4B
| $48K | ﹤0.01% |
880
-2,090
| -70% | -$111K |
|
|
TDAY
5595
USA Today Co
TDAY
$1.32B
| $48K | ﹤0.01% |
2,087
-333
| -14% | -$6.56K |
|
5596
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $48K | ﹤0.01% |
1,080
| – | – |
|
5597
Kforce
KFRC
$1.04B
| $48K | ﹤0.01% |
2,015
+1,067
| +113% | +$24K |
|
5598
PUT
MasTec
MTZ
$21.8B
| $48K | ﹤0.01% |
2,200
-25,400
| -92% | -$628K |
|
5599
Pixelworks
PXLW
$39.7M
| $48K | ﹤0.01% |
1,004
-2,510
| -71% | -$149K |
|
|
DBD
5600
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48K | ﹤0.01% |
1,400
-23,800
| -94% | -$839K |
|
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.