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 | |
|---|---|---|---|---|---|---|
6351
PUT
Brink's
BCO
$4.88B
| $14K | ﹤0.01% |
600
-12,400
| -95% | -$278K |
|
|
BFIN
6352
DELISTED
BankFinancial
BFIN
| $14K | ﹤0.01% |
1,248
+628
| +101% | +$7.15K |
|
6353
CareTrust REIT
CTRE
$9.91B
| $14K | ﹤0.01% |
1,138
+890
| +359% | +$13.1K |
|
6354
Citizens & Northern Corp
CZNC
$456M
| $14K | ﹤0.01% |
709
+294
| +71% | +$5.81K |
|
|
KYNB
6355
Kyntra Bio
KYNB
$27.2M
| $14K | ﹤0.01% |
+21
| New | +$13.5K |
|
6356
National Beverage
FIZZ
$2.96B
| $14K | ﹤0.01% |
1,298
+508
| +64% | +$6.09K |
|
6357
First Bancorp
FNLC
$396M
| $14K | ﹤0.01% |
779
+460
| +144% | +$8.08K |
|
6358
CALL
Cedar Fair
FUN
$1.77B
| $14K | ﹤0.01% |
300
-3,700
| -93% | -$172K |
|
6359
Horizon Bancorp
HBNC
$1.04B
| $14K | ﹤0.01% |
1,177
+961
| +445% | +$10.6K |
|
|
MCHB
6360
Mechanics Bancorp
MCHB
$3.72B
| $14K | ﹤0.01% |
846
+670
| +381% | +$11.3K |
|
6361
Kratos Defense & Security Solutions
KTOS
$8.74B
| $14K | ﹤0.01% |
2,799
+1,229
| +78% | +$6.95K |
|
6362
Moelis & Co
MC
$4.97B
| $14K | ﹤0.01% |
420
+343
| +445% | +$11.3K |
|
6363
Orion Energy Systems
OESX
$41M
| $14K | ﹤0.01% |
+275
| New | +$13.9K |
|
6364
Paycom
PAYC
$7.64B
| $14K | ﹤0.01% |
529
+461
| +678% | +$10.2K |
|
6365
Paramount Gold Nevada
PZG
$96.1M
| $14K | ﹤0.01% |
14,024
-13
| -0.1% | -$10 |
|
6366
Republic Bancorp
RBCAA
$1.95B
| $14K | ﹤0.01% |
564
+216
| +62% | +$5.17K |
|
6367
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $14K | ﹤0.01% |
1,104
+458
| +71% | +$5.8K |
|
|
SHYF
6368
DELISTED
The Shyft Group
SHYF
| $14K | ﹤0.01% |
2,800
-4,758
| -63% | -$24.5K |
|
6369
Sypris Solutions
SYPR
$42.8M
| $14K | ﹤0.01% |
7,040
+3,585
| +104% | +$10.4K |
|
6370
Titan Machinery
TITN
$396M
| $14K | ﹤0.01% |
1,077
-9,211
| -90% | -$125K |
|
|
BSIN
6371
CALL
Big Sky Industrial
BSIN
$59.6M
| $14K | ﹤0.01% |
230
+175
| +318% | +$22.1K |
|
6372
Wayfair
W
$11.2B
| $14K | ﹤0.01% |
+745
| New | +$17.9K |
|
|
CDMO
6373
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14K | ﹤0.01% |
2,048
-941
| -31% | -$9.48K |
|
|
USAP
6374
DELISTED
Universal Stainless & Alloy
USAP
| $14K | ﹤0.01% |
574
+328
| +133% | +$8.42K |
|
|
SCPX
6375
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
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.