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 | |
|---|---|---|---|---|---|---|
|
MN
5026
DELISTED
MANNING & NAPIER, INC.
MN
| $124K | ﹤0.01% |
7,784
-2,611
| -25% | -$45.6K |
|
|
PRXL
5027
DELISTED
Parexel International Corp
PRXL
| $124K | ﹤0.01% |
1,968
-3,494
| -64% | -$199K |
|
|
REXX
5028
PUT
DELISTED
Rex Energy Corporation
REXX
| $124K | ﹤0.01% |
1,030
-390
| -27% | -$57.3K |
|
5029
Baytex Energy
BTE
$3.06B
| $123K | ﹤0.01% |
3,319
+1,019
| +44% | +$43.3K |
|
5030
PUT
Compañía de Minas Buenaventura
BVN
$8.54B
| $123K | ﹤0.01% |
11,200
-32,700
| -74% | -$407K |
|
5031
PUT
Enovis
ENOV
$1.51B
| $123K | ﹤0.01% |
+1,278
| New | +$144K |
|
5032
CALL
Invesco Mortgage Capital
IVR
$804M
| $123K | ﹤0.01% |
820
+190
| +30% | +$32.5K |
|
5033
PUT
Toronto Dominion Bank
TD
$205B
| $123K | ﹤0.01% |
2,500
-10,700
| -81% | -$555K |
|
5034
Titan Machinery
TITN
$426M
| $123K | ﹤0.01% |
10,288
-23,123
| -69% | -$328K |
|
|
VSI
5035
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $123K | ﹤0.01% |
2,800
-8,700
| -76% | -$365K |
|
|
AWH
5036
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $123K | ﹤0.01% |
3,411
+532
| +18% | +$19.8K |
|
5037
ArcBest
ARCB
$3.22B
| $122K | ﹤0.01% |
3,299
-2,511
| -43% | -$95.2K |
|
|
BGH
5038
Barings Global Short Duration High Yield Fund
BGH
$287M
| $122K | ﹤0.01% |
5,566
| – | – |
|
5039
Ecopetrol
EC
$35.9B
| $122K | ﹤0.01% |
3,926
-34,975
| -90% | -$1.2M |
|
5040
CALL
EnerSys
ENS
$7.48B
| $122K | ﹤0.01% |
2,100
+1,800
| +600% | +$115K |
|
5041
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $122K | ﹤0.01% |
4,500
-5,500
| -55% | -$155K |
|
5042
PUT
Travelzoo
TZOO
$73.9M
| $122K | ﹤0.01% |
8,100
+7,900
| +3,950% | +$137K |
|
|
AMBC.WS
5043
DELISTED
Ambac Financial Group
AMBC.WS
| $122K | ﹤0.01% |
9,383
| – | – |
|
|
AYR
5044
DELISTED
Aircastle Ltd
AYR
| $122K | ﹤0.01% |
7,620
-13,962
| -65% | -$254K |
|
|
YGE
5045
DELISTED
Yingli Green Energy Holding Comp
YGE
| $122K | ﹤0.01% |
4,083
-1,071
| -21% | -$37.1K |
|
|
HERO
5046
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $122K | ﹤0.01% |
61,200
+21,200
| +53% | +$71.2K |
|
5047
Addus HomeCare
ADUS
$2.17B
| $121K | ﹤0.01% |
6,366
+5,746
| +927% | +$124K |
|
5048
Belden
BDC
$5.33B
| $121K | ﹤0.01% |
1,885
+435
| +30% | +$31.5K |
|
5049
Standard BioTools
LAB
$283M
| $121K | ﹤0.01% |
5,071
-18,932
| -79% | -$532K |
|
|
SONC
5050
CALL
DELISTED
Sonic Corp
SONC
| $121K | ﹤0.01% |
5,500
-21,100
| -79% | -$456K |
|
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.