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 | |
|---|---|---|---|---|---|---|
|
CBD
2451
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | ﹤0.01% |
57,674
-5,231
| -8% | -$212K |
|
|
RPT
2452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | ﹤0.01% |
115,319
-3,640
| -3% | -$63.6K |
|
2453
Avista
AVA
$3.22B
| $2.07M | ﹤0.01% |
59,226
-2,486
| -4% | -$84.8K |
|
2454
CALL
Genworth Financial
GNW
$3.7B
| $2.07M | ﹤0.01% |
258,900
+82,800
| +47% | +$870K |
|
2455
Piper Sandler
PIPR
$5.35B
| $2.07M | ﹤0.01% |
142,548
-235,036
| -62% | -$3.23M |
|
|
THHY
2456
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $2.07M | ﹤0.01% |
+89,819
| New | +$2.18M |
|
2457
Edgewell Personal Care
EPC
$1.32B
| $2.06M | ﹤0.01% |
21,751
-1,175
| -5% | -$108K |
|
|
HA
2458
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.06M | ﹤0.01% |
79,400
+39,700
| +100% | +$749K |
|
2459
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.06M | ﹤0.01% |
71,565
-35,110
| -33% | -$987K |
|
2460
Mettler-Toledo International
MTD
$28.8B
| $2.06M | ﹤0.01% |
6,818
+723
| +12% | +$199K |
|
2461
Hovnanian Enterprises
HOV
$805M
| $2.06M | ﹤0.01% |
20,568
+17,392
| +548% | +$1.7M |
|
|
NFX
2462
PUT
DELISTED
Newfield Exploration
NFX
| $2.06M | ﹤0.01% |
76,200
-6,100
| -7% | -$181K |
|
|
BMS
2463
DELISTED
Bemis
BMS
| $2.05M | ﹤0.01% |
45,615
-11,343
| -20% | -$457K |
|
2464
CALL
MBIA
MBI
$253M
| $2.05M | ﹤0.01% |
227,900
-12,200
| -5% | -$118K |
|
2465
PUT
HF Sinclair
DINO
$15.2B
| $2.04M | ﹤0.01% |
55,200
+1,900
| +4% | +$79.2K |
|
2466
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $2.04M | ﹤0.01% |
106
| – | – |
|
2467
ProShares UltraPro S&P 500
UPRO
$5.7B
| $2.04M | ﹤0.01% |
185,640
+184,632
| +18,317% | +$1.91M |
|
|
RNA
2468
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.04M | ﹤0.01% |
113,353
+60,606
| +115% | +$861K |
|
|
AUXL
2469
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.04M | ﹤0.01% |
60,000
-60,400
| -50% | -$1.97M |
|
|
CVRR
2470
DELISTED
CVR Refining, LP
CVRR
| $2.04M | ﹤0.01% |
127,459
+18,579
| +17% | +$406K |
|
2471
UFP Industries
UFPI
$5.12B
| $2.04M | ﹤0.01% |
115,254
+2,322
| +2% | +$37.6K |
|
2472
PUT
Murphy Oil
MUR
$5.12B
| $2.04M | ﹤0.01% |
40,700
+1,000
| +3% | +$51.2K |
|
|
KCG
2473
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.04M | ﹤0.01% |
184,987
+153,000
| +478% | +$1.68M |
|
2474
PUT
Moody's
MCO
$82.5B
| $2.03M | ﹤0.01% |
21,400
-13,600
| -39% | -$1.32M |
|
2475
Visteon
VC
$2.83B
| $2.03M | ﹤0.01% |
19,168
-6,042
| -24% | -$583K |
|
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.