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 | |
|---|---|---|---|---|---|---|
6026
PUT
Helix Energy Solutions
HLX
$1.36B
| $25K | ﹤0.01% |
1,200
+300
| +33% | +$7.13K |
|
6027
Haverty Furniture Companies
HVT
$416M
| $25K | ﹤0.01% |
1,148
+346
| +43% | +$7.43K |
|
6028
IAMGOLD
IAG
$8.53B
| $25K | ﹤0.01% |
13,017
-18,437
| -59% | -$42.7K |
|
6029
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $25K | ﹤0.01% |
434
-4,080
| -90% | -$230K |
|
|
KE
6030
Kimball Electronics
KE
$619M
| $25K | ﹤0.01% |
+2,090
| New | +$22.4K |
|
6031
Myers Industries
MYE
$1.38B
| $25K | ﹤0.01% |
1,493
+536
| +56% | +$8.67K |
|
|
RC
6032
Ready Capital
RC
$276M
| $25K | ﹤0.01% |
1,490
-61,439
| -98% | -$1.09M |
|
6033
PUT
Silicon Motion
SIMO
$8.53B
| $25K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$24K |
|
6034
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $25K | ﹤0.01% |
400
-6,100
| -94% | -$363K |
|
6035
TherapeuticsMD
TXMD
$23.6M
| $25K | ﹤0.01% |
123
+52
| +73% | +$10.7K |
|
|
NVRO
6036
DELISTED
NEVRO CORP.
NVRO
| $25K | ﹤0.01% |
+654
| New | +$20.6K |
|
|
TIVO
6037
DELISTED
Tivo Inc
TIVO
| $25K | ﹤0.01% |
1,152
-7,226
| -86% | -$152K |
|
|
HCOM
6038
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $25K | ﹤0.01% |
930
+494
| +113% | +$13.2K |
|
|
LDR
6039
DELISTED
Landauer Inc
LDR
| $25K | ﹤0.01% |
748
+418
| +127% | +$14.3K |
|
|
SHOR
6040
DELISTED
ShoreTel, Inc.
SHOR
| $25K | ﹤0.01% |
3,561
-5,257
| -60% | -$38.9K |
|
|
JPEP
6041
DELISTED
JP Energy Partners LP
JPEP
| $25K | ﹤0.01% |
+2,066
| New | +$32.2K |
|
|
ASEI
6042
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $25K | ﹤0.01% |
482
+386
| +402% | +$19.3K |
|
6043
Camden National
CAC
$1B
| $24K | ﹤0.01% |
905
+390
| +76% | +$9.85K |
|
6044
Clear Channel Outdoor Holdings
CCO
$1.23B
| $24K | ﹤0.01% |
2,362
-4,949
| -68% | -$38.5K |
|
6045
Center Bancorp
CNOB
$1.68B
| $24K | ﹤0.01% |
1,288
+1,053
| +448% | +$19.5K |
|
6046
Forrester Research
FORR
$221M
| $24K | ﹤0.01% |
622
+247
| +66% | +$9.8K |
|
6047
CALL
Global Payments
GPN
$23.6B
| $24K | ﹤0.01% |
600
-3,800
| -86% | -$152K |
|
6048
PUT
iShares US Regional Banks ETF
IAT
$682M
| $24K | ﹤0.01% |
700
-100
| -13% | -$3.37K |
|
6049
Independent Bank Corp
IBCP
$793M
| $24K | ﹤0.01% |
1,862
+1,624
| +682% | +$19.8K |
|
6050
Insteel Industries
IIIN
$602M
| $24K | ﹤0.01% |
1,039
-4,057
| -80% | -$90.5K |
|
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.