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 | |
|---|---|---|---|---|---|---|
|
CIVI
5776
DELISTED
Civitas Solutions, Inc.
CIVI
| $37K | ﹤0.01% |
2,166
-1,752,834
| -100% | -$27.7M |
|
|
VR
5777
CALL
DELISTED
Validus Hold Ltd
VR
| $37K | ﹤0.01% |
900
| – | – |
|
|
RSO
5778
DELISTED
Resource Capital Corp.
RSO
| $37K | ﹤0.01% |
1,840
+290
| +19% | +$5.95K |
|
|
CUDA
5779
DELISTED
Barracuda Networks, Inc.
CUDA
| $37K | ﹤0.01% |
1,053
+671
| +176% | +$22.1K |
|
|
RICE
5780
DELISTED
Rice Energy Inc.
RICE
| $37K | ﹤0.01% |
1,825
-211,242
| -99% | -$5.25M |
|
|
ACAT
5781
DELISTED
Arctic Cat Inc
ACAT
| $37K | ﹤0.01% |
1,048
+598
| +133% | +$19.7K |
|
|
XNPT
5782
DELISTED
XENOPORT, INC.
XNPT
| $37K | ﹤0.01% |
4,646
-888
| -16% | -$6.52K |
|
|
SKH
5783
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $37K | ﹤0.01% |
4,533
+3,759
| +486% | +$26.5K |
|
|
REXX
5784
DELISTED
Rex Energy Corporation
REXX
| $37K | ﹤0.01% |
717
-2,188
| -75% | -$168K |
|
5785
Ameris Bancorp
ABCB
$6B
| $36K | ﹤0.01% |
1,433
+594
| +71% | +$14.7K |
|
5786
Axcelis
ACLS
$4.29B
| $36K | ﹤0.01% |
4,509
+3,527
| +359% | +$30.6K |
|
5787
PUT
AES
AES
$10.5B
| $36K | ﹤0.01% |
2,800
-8,700
| -76% | -$119K |
|
5788
BancFirst
BANF
$3.85B
| $36K | ﹤0.01% |
1,156
+658
| +132% | +$21.2K |
|
5789
PUT
Buckle
BKE
$2.35B
| $36K | ﹤0.01% |
700
-600
| -46% | -$29.5K |
|
5790
CALL
Invesco DB Energy Fund
DBE
$83M
| $36K | ﹤0.01% |
+2,100
| New | +$46.8K |
|
|
DX
5791
Dynex Capital
DX
$3.17B
| $36K | ﹤0.01% |
1,481
+548
| +59% | +$13.8K |
|
|
ESPR
5792
DELISTED
Esperion Therapeutics
ESPR
| $36K | ﹤0.01% |
902
-749
| -45% | -$22.9K |
|
5793
Interparfums
IPAR
$4.12B
| $36K | ﹤0.01% |
1,351
+1,148
| +566% | +$31.3K |
|
5794
MGP Ingredients
MGPI
$366M
| $36K | ﹤0.01% |
2,400
+100
| +4% | +$1.38K |
|
5795
Pembina Pipeline
PBA
$28.1B
| $36K | ﹤0.01% |
974
-7,359
| -88% | -$279K |
|
5796
PUT
Titan Machinery
TITN
$454M
| $36K | ﹤0.01% |
2,800
-16,000
| -85% | -$218K |
|
5797
Towne Bank
TOWN
$3.53B
| $36K | ﹤0.01% |
2,399
+1,124
| +88% | +$16.6K |
|
|
EPZM
5798
DELISTED
Epizyme, Inc
EPZM
| $36K | ﹤0.01% |
1,940
-2,397
| -55% | -$56K |
|
|
NGHC
5799
DELISTED
National General Holdings Corp
NGHC
| $36K | ﹤0.01% |
2,023
+1,654
| +448% | +$30.7K |
|
|
TRQ
5800
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $36K | ﹤0.01% |
1,190
-910
| -43% | -$29.8K |
|
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.