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 | 5.49% |
| 2 | Energy | 5.29% |
| 3 | Technology | 4.48% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
5001
PGIM High Yield Bond Fund
ISD
$415M
| $128K | ﹤0.01% |
8,014
| – | – |
|
5002
CALL
Stride
LRN
$3.43B
| $128K | ﹤0.01% |
8,500
+5,800
| +215% | +$118K |
|
|
HCR
5003
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $128K | ﹤0.01% |
+2,500
| New | +$156K |
|
5004
Jakks Pacific
JAKK
$292M
| $126K | ﹤0.01% |
1,801
+1,624
| +918% | +$115K |
|
5005
CALL
ProShares Ultra Real Estate
URE
$60.1M
| $126K | ﹤0.01% |
3,000
+1,400
| +88% | +$64.3K |
|
|
ALR
5006
DELISTED
AlerisLife Inc
ALR
| $126K | ﹤0.01% |
4,238
-3,179
| -43% | -$144K |
|
|
TIS
5007
DELISTED
Orchids Paper Products, Inc.
TIS
| $126K | ﹤0.01% |
5,280
+5,126
| +3,329% | +$143K |
|
|
DGI
5008
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $126K | ﹤0.01% |
4,500
+2,800
| +165% | +$81.5K |
|
|
FRP
5009
DELISTED
Fairpoint Communications, Inc.
FRP
| $126K | ﹤0.01% |
8,431
-247
| -3% | -$3.75K |
|
5010
CALL
Cabot Corp
CBT
$4.48B
| $125K | ﹤0.01% |
+2,500
| New | +$137K |
|
5011
Geron
GERN
$949M
| $125K | ﹤0.01% |
62,756
-9,593
| -13% | -$23.6K |
|
|
HOLX
5012
CALL
DELISTED
Hologic
HOLX
| $125K | ﹤0.01% |
5,200
-6,600
| -56% | -$167K |
|
5013
Landstar System
LSTR
$6.45B
| $125K | ﹤0.01% |
1,741
-5,803
| -77% | -$393K |
|
5014
PUT
CVR Partners
UAN
$1.27B
| $125K | ﹤0.01% |
960
+430
| +81% | +$70.7K |
|
|
TAHO
5015
DELISTED
Tahoe Resources Inc
TAHO
| $125K | ﹤0.01% |
6,264
+1,396
| +29% | +$35.1K |
|
|
WPG
5016
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $125K | ﹤0.01% |
817
-627
| -43% | -$106K |
|
5017
ACI Worldwide
ACIW
$5.32B
| $124K | ﹤0.01% |
6,854
-6,469
| -49% | -$121K |
|
5018
CALL
Adtran
ADTN
$687M
| $124K | ﹤0.01% |
6,200
-1,900
| -23% | -$42.5K |
|
5019
CALL
National Fuel Gas
NFG
$7.78B
| $124K | ﹤0.01% |
1,800
+1,100
| +157% | +$80.6K |
|
|
5020
PUT
National Fuel Gas
NFG
$7.78B
| $124K | ﹤0.01% |
1,800
+1,100
| +157% | +$80.6K |
|
5021
LiveRamp
RAMP
$2.31B
| $124K | ﹤0.01% |
7,710
-22,016
| -74% | -$414K |
|
5022
Sinclair Inc
SBGI
$1.06B
| $124K | ﹤0.01% |
4,734
-408,981
| -99% | -$12.5M |
|
5023
VanEck Steel ETF
SLX
$173M
| $124K | ﹤0.01% |
2,835
-3,900
| -58% | -$190K |
|
5024
CALL
Vanda Pharmaceuticals
VNDA
$304M
| $124K | ﹤0.01% |
12,400
-19,300
| -61% | -$253K |
|
|
ERF
5025
DELISTED
Enerplus Corporation
ERF
| $124K | ﹤0.01% |
6,936
-43,476
| -86% | -$953K |
|
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 5.5% of assets, up from 5% 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.