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
|
+$659M |
| 2 |
eBay
EBAY
|
+$230M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$205M |
| 4 |
Wynn Resorts
WYNN
|
+$197M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$441M |
| 2 |
Comcast
CMCSA
|
+$215M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$203M |
| 4 |
Weyerhaeuser
WY
|
+$137M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.43% |
| 2 | Energy | 4.72% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
3876
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $479K | ﹤0.01% |
3,800
+600
| +19% | +$83K |
|
|
EXL
3877
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $479K | ﹤0.01% |
43,589
-3,268
| -7% | -$41.9K |
|
3878
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $478K | ﹤0.01% |
3,735
+1,520
| +69% | +$195K |
|
3879
W&T Offshore
WTI
$546M
| $477K | ﹤0.01% |
43,271
+23,944
| +124% | +$336K |
|
|
SF
3880
Stifel
SF
$12.8B
| $476K | ﹤0.01% |
23,272
-230,164
| -91% | -$4.8M |
|
3881
CALL
Vornado Realty Trust
VNO
$7.33B
| $476K | ﹤0.01% |
6,561
-15,582
| -70% | -$1.2M |
|
|
INFN
3882
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $476K | ﹤0.01% |
47,600
-12,500
| -21% | -$122K |
|
3883
PUT
Community Health Systems
CYH
$410M
| $475K | ﹤0.01% |
10,648
-2,299
| -18% | -$95.6K |
|
3884
CALL
Huntington Bancshares
HBAN
$36.1B
| $475K | ﹤0.01% |
52,800
+13,400
| +34% | +$131K |
|
3885
PUT
Align Technology
ALGN
$12.4B
| $474K | ﹤0.01% |
9,300
-2,000
| -18% | -$109K |
|
3886
Bloomin' Brands
BLMN
$924M
| $474K | ﹤0.01% |
26,388
-47,306
| -64% | -$868K |
|
|
ESI
3887
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $474K | ﹤0.01% |
118,600
-27,400
| -19% | -$284K |
|
|
ARDC
3888
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $472K | ﹤0.01% |
27,868
+530
| +2% | +$9.33K |
|
|
MDRX
3889
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $472K | ﹤0.01% |
36,300
+20,500
| +130% | +$311K |
|
3890
PUT
Domino's
DPZ
$11.7B
| $471K | ﹤0.01% |
6,200
-200
| -3% | -$14.9K |
|
3891
Silicon Motion
SIMO
$8.45B
| $471K | ﹤0.01% |
18,132
-15,734
| -46% | -$395K |
|
|
DCH
3892
PUT
Dauch Corp
DCH
$1.61B
| $470K | ﹤0.01% |
29,400
+9,100
| +45% | +$167K |
|
3893
CALL
Brinker International
EAT
$10.2B
| $470K | ﹤0.01% |
9,400
-4,300
| -31% | -$206K |
|
3894
PUT
Everest Group
EG
$13.9B
| $470K | ﹤0.01% |
2,900
-1,800
| -38% | -$291K |
|
3895
Idexx Laboratories
IDXX
$44.7B
| $469K | ﹤0.01% |
8,012
-10,330
| -56% | -$653K |
|
3896
PUT
Nordic American Tanker
NAT
$1.4B
| $469K | ﹤0.01% |
67,536
+29,105
| +76% | +$254K |
|
3897
Genesco
GCO
$391M
| $468K | ﹤0.01% |
6,331
+202
| +3% | +$16.1K |
|
|
ROYT
3898
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $468K | ﹤0.01% |
46,408
-64,022
| -58% | -$706K |
|
3899
PUT
iShares Select Dividend ETF
DVY
$24B
| $467K | ﹤0.01% |
6,400
+3,000
| +88% | +$226K |
|
|
IMVP
3900
Invesco India ETF
IMVP
$108M
| $467K | ﹤0.01% |
22,261
+21,926
| +6,545% | +$480K |
|
Similar funds
Barclays's Q3 2014 Portfolio in Review
As of Q3 2014, Barclays held 8,130 positions worth $104B, up 10% from $94.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $9.9B of net new capital in Q3 2014, opening 449 new positions and adding to 3,536 existing holdings. Its largest new stake was ICL Group: 10,685,387 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $441M trimmed.
- Barclays's largest Q3 2014 buy was ICL Group: 10,685,387 shares worth $74.8M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $659M increase.
- Barclays's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $441M.
- Barclays fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $87.3M.
- Barclays's ten largest holdings make up 28% of its $104B portfolio in Q3 2014.
- Barclays opened 449 new positions and closed 388 in Q3 2014.
- Barclays's portfolio value rose 10% quarter-over-quarter to $104B.
Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.