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 | |
|---|---|---|---|---|---|---|
|
PES
6201
PUT
DELISTED
Pioneer Energy Services Corp.
PES
| $19K | ﹤0.01% |
3,700
-8,000
| -68% | -$64.8K |
|
|
CDI
6202
DELISTED
CDI Corp.
CDI
| $19K | ﹤0.01% |
1,145
-1,453
| -56% | -$24.3K |
|
|
IO
6203
PUT
DELISTED
ION Geophysical Corporation
IO
| $19K | ﹤0.01% |
633
+380
| +150% | +$14.9K |
|
|
ORBC
6204
DELISTED
ORBCOMM, Inc.
ORBC
| $19K | ﹤0.01% |
3,131
+1,645
| +111% | +$10.3K |
|
|
DST
6205
PUT
DELISTED
DST Systems Inc.
DST
| $19K | ﹤0.01% |
400
-600
| -60% | -$28.1K |
|
|
TNH
6206
DELISTED
Terra Nitrogen
TNH
| $19K | ﹤0.01% |
185
| – | – |
|
|
AIXG
6207
CALL
DELISTED
Aixtron SE
AIXG
| $19K | ﹤0.01% |
+1,700
| New | +$20.6K |
|
|
SVA
6208
DELISTED
Sinovac Biotech, Ltd
SVA
| $19K | ﹤0.01% |
3,700
-1,700
| -31% | -$8.67K |
|
|
ACRE
6209
Ares Commercial Real Estate
ACRE
$236M
| $18K | ﹤0.01% |
1,628
+675
| +71% | +$8.01K |
|
6210
Federal Agricultural Mortgage
AGM
$2.47B
| $18K | ﹤0.01% |
593
+469
| +378% | +$14.4K |
|
6211
American Vanguard Corp
AVD
$68.4M
| $18K | ﹤0.01% |
1,637
+1,281
| +360% | +$14.2K |
|
6212
PUT
BGC Group
BGC
$5.45B
| $18K | ﹤0.01% |
3,110
-311
| -9% | -$1.67K |
|
6213
Citizens
CIA
$239M
| $18K | ﹤0.01% |
2,505
+875
| +54% | +$6.34K |
|
6214
PUT
Cencora
COR
$60.6B
| $18K | ﹤0.01% |
200
-30,400
| -99% | -$2.61M |
|
6215
Dime Commercial Bancshares
DCOM
$1.8B
| $18K | ﹤0.01% |
661
+274
| +71% | +$6.99K |
|
6216
CALL
Liberty Media Series A
FWONA
$22.5B
| $18K | ﹤0.01% |
744
-631
| -46% | -$14.9K |
|
6217
PUT
Gran Tierra Energy
GTE
$265M
| $18K | ﹤0.01% |
590
+490
| +490% | +$21.1K |
|
6218
Hurco Companies Inc
HURC
$135M
| $18K | ﹤0.01% |
526
-675
| -56% | -$23.7K |
|
6219
Miller Industries
MLR
$573M
| $18K | ﹤0.01% |
918
+536
| +140% | +$10K |
|
6220
Preferred Bank
PFBC
$1.24B
| $18K | ﹤0.01% |
669
+289
| +76% | +$7.36K |
|
6221
Teekay Tankers
TNK
$2.75B
| $18K | ﹤0.01% |
443
-1,210
| -73% | -$41.5K |
|
6222
LendingTree
TREE
$447M
| $18K | ﹤0.01% |
365
-1,054
| -74% | -$43.6K |
|
6223
CALL
Titan International
TWI
$466M
| $18K | ﹤0.01% |
1,800
-600
| -25% | -$6.17K |
|
|
CHUY
6224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18K | ﹤0.01% |
936
+369
| +65% | +$9.08K |
|
|
NM
6225
DELISTED
Navios Maritime Holdings Inc.
NM
| $18K | ﹤0.01% |
452
+17
| +4% | +$850 |
|
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.