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 | |
|---|---|---|---|---|---|---|
5826
PUT
Encompass Health
EHC
$11B
| $34K | ﹤0.01% |
1,131
-629
| -36% | -$19.6K |
|
5827
iShares MSCI Spain ETF
EWP
$2.14B
| $34K | ﹤0.01% |
1,000
| – | – |
|
|
EXK
5828
CALL
Endeavour Silver
EXK
$2.47B
| $34K | ﹤0.01% |
17,000
-23,400
| -58% | -$72K |
|
|
HSII
5829
DELISTED
Heidrick & Struggles
HSII
| $34K | ﹤0.01% |
1,479
+589
| +66% | +$12.3K |
|
5830
Kennametal
KMT
$2.75B
| $34K | ﹤0.01% |
961
-15,194
| -94% | -$579K |
|
5831
PUT
Leggett & Platt
LEG
$1.43B
| $34K | ﹤0.01% |
+800
| New | +$31.5K |
|
5832
PUT
Monro
MNRO
$410M
| $34K | ﹤0.01% |
600
-4,000
| -87% | -$213K |
|
5833
PUT
New York Times
NYT
$12.2B
| $34K | ﹤0.01% |
2,600
-2,000
| -43% | -$25.7K |
|
5834
PUT
Ternium
TX
$9.88B
| $34K | ﹤0.01% |
2,000
+1,000
| +100% | +$20.1K |
|
|
VIVS
5835
VivoSim Labs
VIVS
$1.28M
| $34K | ﹤0.01% |
20
-51
| -72% | -$78.4K |
|
|
CZZ
5836
DELISTED
Cosan Limited
CZZ
| $34K | ﹤0.01% |
4,786
-2,184
| -31% | -$20.1K |
|
|
AYR
5837
PUT
DELISTED
Aircastle Ltd
AYR
| $34K | ﹤0.01% |
1,600
-7,100
| -82% | -$138K |
|
|
WPG
5838
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $34K | ﹤0.01% |
222
-1,422
| -86% | -$220K |
|
|
SSE
5839
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $34K | ﹤0.01% |
6,811
-1,449
| -18% | -$16.7K |
|
|
POWR
5840
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $34K | ﹤0.01% |
3,100
-15,300
| -83% | -$159K |
|
|
PRE
5841
PUT
DELISTED
PARTNERRE LTD
PRE
| $34K | ﹤0.01% |
300
-2,700
| -90% | -$308K |
|
|
NWLIA
5842
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $34K | ﹤0.01% |
127
+54
| +74% | +$14.5K |
|
5843
Anika Therapeutics
ANIK
$262M
| $33K | ﹤0.01% |
822
-789
| -49% | -$30.8K |
|
5844
Magnite
MGNI
$2.99B
| $33K | ﹤0.01% |
2,052
+1,970
| +2,402% | +$25.4K |
|
5845
Matrix Service
MTRX
$343M
| $33K | ﹤0.01% |
1,504
-113,643
| -99% | -$2.56M |
|
5846
Paylocity
PCTY
$7.67B
| $33K | ﹤0.01% |
1,265
+987
| +355% | +$24.8K |
|
5847
CALL
RPC Inc
RES
$1.31B
| $33K | ﹤0.01% |
2,500
+300
| +14% | +$4.62K |
|
5848
Usana Health Sciences
USNA
$421M
| $33K | ﹤0.01% |
650
-990
| -60% | -$48.6K |
|
5849
Washington Trust Bancorp
WASH
$761M
| $33K | ﹤0.01% |
836
+321
| +62% | +$11.8K |
|
|
ENFY
5850
CALL
DELISTED
Enlightify Inc
ENFY
| $33K | ﹤0.01% |
2,725
-358
| -12% | -$8.51K |
|
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.