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 | |
|---|---|---|---|---|---|---|
2426
PUT
Sony
SONY
$139B
| $2.13M | ﹤0.01% |
533,000
-340,500
| -39% | -$1.34M |
|
2427
Wintrust Financial
WTFC
$10.9B
| $2.13M | ﹤0.01% |
46,307
+9,792
| +27% | +$443K |
|
|
DANG
2428
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.13M | ﹤0.01% |
236,600
+92,200
| +64% | +$1.02M |
|
2429
PUT
PACCAR
PCAR
$69.8B
| $2.13M | ﹤0.01% |
46,950
+900
| +2% | +$38.9K |
|
2430
PUT
Ericsson
ERIC
$33B
| $2.12M | ﹤0.01% |
177,000
-5,300
| -3% | -$63.8K |
|
|
GPOR
2431
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | ﹤0.01% |
51,800
-82,500
| -61% | -$3.86M |
|
2432
Trinity Industries
TRN
$2.29B
| $2.12M | ﹤0.01% |
105,232
-280,300
| -73% | -$6.76M |
|
|
AMID
2433
DELISTED
American Midstream Partners, LP
AMID
| $2.12M | ﹤0.01% |
111,207
-9,163
| -8% | -$224K |
|
|
CDR
2434
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.11M | ﹤0.01% |
45,648
-1,352
| -3% | -$59.4K |
|
2435
PUT
EnerSys
ENS
$6.79B
| $2.1M | ﹤0.01% |
34,500
+14,300
| +71% | +$844K |
|
2436
PUT
Truist Financial
TFC
$63.9B
| $2.1M | ﹤0.01% |
55,400
+12,500
| +29% | +$470K |
|
|
BFS
2437
Saul Centers
BFS
$853M
| $2.1M | ﹤0.01% |
36,917
-1,645
| -4% | -$87.8K |
|
2438
PUT
Cirrus Logic
CRUS
$6.11B
| $2.1M | ﹤0.01% |
91,400
+18,000
| +25% | +$363K |
|
2439
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.1M | ﹤0.01% |
14,800
+7,000
| +90% | +$947K |
|
2440
PUT
Waste Management
WM
$90.7B
| $2.1M | ﹤0.01% |
41,200
-13,700
| -25% | -$667K |
|
|
NPSP
2441
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.1M | ﹤0.01% |
60,000
-621,400
| -91% | -$18.6M |
|
|
YOKU
2442
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.1M | ﹤0.01% |
123,500
-117,500
| -49% | -$2.18M |
|
2443
Azenta
AZTA
$1.54B
| $2.1M | ﹤0.01% |
174,889
+11,013
| +7% | +$128K |
|
2444
PUT
CarMax
KMX
$8.26B
| $2.1M | ﹤0.01% |
31,800
-69,300
| -69% | -$3.84M |
|
2445
CALL
Madison Square Garden
MSGS
$9.47B
| $2.09M | ﹤0.01% |
39,116
-114,263
| -74% | -$5.76M |
|
2446
Carpenter Technology
CRS
$26.7B
| $2.09M | ﹤0.01% |
42,691
+4,115
| +11% | +$198K |
|
|
SPR
2447
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.09M | ﹤0.01% |
48,500
+25,800
| +114% | +$1.04M |
|
2448
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $2.08M | ﹤0.01% |
83,300
-16,000
| -16% | -$391K |
|
2449
CALL
Zions Bancorporation
ZION
$10.4B
| $2.08M | ﹤0.01% |
74,400
+29,100
| +64% | +$821K |
|
|
NBL
2450
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | ﹤0.01% |
44,200
-17,800
| -29% | -$965K |
|
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.