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 | |
|---|---|---|---|---|---|---|
5926
Park Aerospace
PKE
$774M
| $29K | ﹤0.01% |
1,189
+456
| +62% | +$11.1K |
|
5927
Ultragenyx Pharmaceutical
RARE
$2.46B
| $29K | ﹤0.01% |
670
+426
| +175% | +$19.5K |
|
5928
RE/MAX Holdings
RMAX
$195M
| $29K | ﹤0.01% |
864
+509
| +143% | +$16.5K |
|
|
TEF
5929
CALL
DELISTED
Telefonica
TEF
| $29K | ﹤0.01% |
2,782
-111,012
| -98% | -$1.24M |
|
5930
Weibo
WB
$2.01B
| $29K | ﹤0.01% |
2,085
-457
| -18% | -$7.96K |
|
|
PDCO
5931
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $29K | ﹤0.01% |
600
-700
| -54% | -$31.5K |
|
|
TCS
5932
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $29K | ﹤0.01% |
99
+59
| +148% | +$17.1K |
|
|
AXAS
5933
DELISTED
Abraxas Petroleum Corp
AXAS
| $29K | ﹤0.01% |
715
-2,852
| -80% | -$210K |
|
|
PGNX
5934
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $29K | ﹤0.01% |
4,100
+1,900
| +86% | +$11.4K |
|
|
GZT
5935
DELISTED
Gazit-globe Ltd
GZT
| $29K | ﹤0.01% |
2,613
+2,551
| +4,115% | +$30.5K |
|
|
FMI
5936
DELISTED
Foundation Medicine, Inc.
FMI
| $29K | ﹤0.01% |
1,334
+853
| +177% | +$19.7K |
|
|
AMRI
5937
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $29K | ﹤0.01% |
1,800
+600
| +50% | +$11K |
|
|
KCG
5938
DELISTED
KCG Holdings, Inc.
KCG
| $29K | ﹤0.01% |
2,616
-15,924
| -86% | -$175K |
|
|
HGG
5939
CALL
DELISTED
hhgregg Inc.
HGG
| $29K | ﹤0.01% |
4,100
-7,300
| -64% | -$46.9K |
|
|
HNR
5940
PUT
DELISTED
Harvest Natural Resources
HNR
| $29K | ﹤0.01% |
7,175
-675
| -9% | -$7.43K |
|
|
CJES
5941
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $29K | ﹤0.01% |
2,200
-126,400
| -98% | -$2.26M |
|
|
DTSI
5942
DELISTED
DTS, Inc.
DTSI
| $29K | ﹤0.01% |
966
-5,917
| -86% | -$178K |
|
5943
Arbutus Biopharma
ABUS
$861M
| $28K | ﹤0.01% |
+1,879
| New | +$32.4K |
|
5944
American Coastal Insurance
ACIC
$530M
| $28K | ﹤0.01% |
1,351
-3,263
| -71% | -$60.7K |
|
|
AMWD
5945
DELISTED
American Woodmark
AMWD
| $28K | ﹤0.01% |
700
-1,635
| -70% | -$64.4K |
|
5946
Ennis
EBF
$558M
| $28K | ﹤0.01% |
2,138
+1,189
| +125% | +$16.5K |
|
5947
Entravision Communication
EVC
$1.02B
| $28K | ﹤0.01% |
4,697
-16,604
| -78% | -$93.4K |
|
5948
Financial Institutions
FISI
$838M
| $28K | ﹤0.01% |
1,125
-1,411
| -56% | -$34.4K |
|
5949
Gildan
GIL
$10.2B
| $28K | ﹤0.01% |
1,010
-162,834
| -99% | -$4.64M |
|
5950
PUT
Harmony Gold Mining
HMY
$10.3B
| $28K | ﹤0.01% |
28,400
-42,100
| -60% | -$77.1K |
|
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.