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 | |
|---|---|---|---|---|---|---|
|
PSEM
6301
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $16K | ﹤0.01% |
1,263
-7,934
| -86% | -$92.6K |
|
|
REMY
6302
DELISTED
REMY INTL INC NEW COMMON
REMY
| $16K | ﹤0.01% |
813
+338
| +71% | +$6.26K |
|
|
QLTY
6303
DELISTED
QUALITY DISTR INC FLA
QLTY
| $16K | ﹤0.01% |
1,561
+602
| +63% | +$6.84K |
|
|
IGTE
6304
PUT
DELISTED
IGATE CORPORATION
IGTE
| $16K | ﹤0.01% |
400
-100
| -20% | -$3.6K |
|
|
SNC
6305
DELISTED
State National Companies, Inc.
SNC
| $16K | ﹤0.01% |
+1,491
| New | +$17.5K |
|
|
AGEN
6306
Agenus
AGEN
$312M
| $15K | ﹤0.01% |
258
-2,310
| -90% | -$142K |
|
6307
Angi Inc
ANGI
$229M
| $15K | ﹤0.01% |
248
+195
| +368% | +$13K |
|
6308
AudioCodes
AUDC
$244M
| $15K | ﹤0.01% |
+3,672
| New | +$17K |
|
|
BPT
6309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $15K | ﹤0.01% |
221
+113
| +105% | +$8.99K |
|
6310
PUT
Civeo
CVEO
$345M
| $15K | ﹤0.01% |
317
-333
| -51% | -$41.4K |
|
6311
Daily Journal
DJCO
$809M
| $15K | ﹤0.01% |
57
+23
| +68% | +$4.62K |
|
|
EBTC
6312
DELISTED
Enterprise Bancorp
EBTC
| $15K | ﹤0.01% |
607
+358
| +144% | +$8.1K |
|
6313
First Community Bankshares
FCBC
$900M
| $15K | ﹤0.01% |
933
+250
| +37% | +$3.94K |
|
6314
Fox Factory Holding Corp
FOXF
$755M
| $15K | ﹤0.01% |
908
+509
| +128% | +$7.75K |
|
6315
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $15K | ﹤0.01% |
186
-2,907
| -94% | -$249K |
|
|
STRR
6316
Star Equity Holdings
STRR
$39.9M
| $15K | ﹤0.01% |
511
+217
| +74% | +$6.99K |
|
6317
Immersion
IMMR
$251M
| $15K | ﹤0.01% |
1,614
-6,349
| -80% | -$54.3K |
|
6318
Inseego
INSG
$114M
| $15K | ﹤0.01% |
494
-70
| -12% | -$2.15K |
|
6319
Kearny Financial
KRNY
$604M
| $15K | ﹤0.01% |
1,571
+928
| +144% | +$9.35K |
|
6320
KVH Industries
KVHI
$181M
| $15K | ﹤0.01% |
1,288
+766
| +147% | +$9.42K |
|
6321
Limoneira
LMNR
$235M
| $15K | ﹤0.01% |
637
+270
| +74% | +$6.73K |
|
6322
Main Street Capital
MAIN
$5.06B
| $15K | ﹤0.01% |
502
-2,560
| -84% | -$79K |
|
6323
National Bankshares
NKSH
$259M
| $15K | ﹤0.01% |
500
+269
| +116% | +$8.06K |
|
6324
Navigator Holdings
NVGS
$1.38B
| $15K | ﹤0.01% |
720
-224
| -24% | -$4.91K |
|
6325
RadNet
RDNT
$5.02B
| $15K | ﹤0.01% |
1,862
-2,329
| -56% | -$19.6K |
|
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.