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 | |
|---|---|---|---|---|---|---|
|
FINL
3476
DELISTED
Finish Line
FINL
| $787K | ﹤0.01% |
31,394
+1,974
| +7% | +$56.5K |
|
|
EV
3477
DELISTED
Eaton Vance Corp.
EV
| $786K | ﹤0.01% |
21,273
-37,173
| -64% | -$1.4M |
|
3478
Darling Ingredients
DAR
$10.4B
| $785K | ﹤0.01% |
43,591
+29,354
| +206% | +$568K |
|
3479
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $785K | ﹤0.01% |
35,700
+4,300
| +14% | +$94.3K |
|
|
AEGN
3480
DELISTED
Aegion Corp
AEGN
| $784K | ﹤0.01% |
35,637
+33,627
| +1,673% | +$793K |
|
3481
FTI Consulting
FCN
$4.24B
| $783K | ﹤0.01% |
23,063
-130,910
| -85% | -$4.83M |
|
|
NUVA
3482
DELISTED
NuVasive, Inc.
NUVA
| $782K | ﹤0.01% |
23,006
+9,217
| +67% | +$328K |
|
|
SFLY
3483
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $778K | ﹤0.01% |
16,200
-6,200
| -28% | -$302K |
|
3484
Builders FirstSource
BLDR
$7.91B
| $775K | ﹤0.01% |
155,115
+766
| +0.5% | +$4.99K |
|
|
DMC
3485
Del Monte Corp
DMC
$1.44B
| $774K | ﹤0.01% |
24,955
-4,603
| -16% | -$144K |
|
|
CEO
3486
CALL
DELISTED
CNOOC Limited
CEO
| $774K | ﹤0.01% |
4,500
+700
| +18% | +$129K |
|
3487
PUT
ProShares UltraShort QQQ
QID
$241M
| $773K | ﹤0.01% |
220
+33
| +18% | +$122K |
|
3488
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $772K | ﹤0.01% |
59,376
+914
| +2% | +$12.3K |
|
3489
Aecom
ACM
$8.19B
| $764K | ﹤0.01% |
23,089
-37,682
| -62% | -$1.34M |
|
3490
CALL
Centene
CNC
$32.6B
| $763K | ﹤0.01% |
37,200
+13,600
| +58% | +$262K |
|
|
UFS
3491
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $763K | ﹤0.01% |
21,800
-5,000
| -19% | -$191K |
|
|
QEP
3492
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $762K | ﹤0.01% |
25,400
-36,300
| -59% | -$1.21M |
|
3493
Hecla Mining
HL
$11.9B
| $759K | ﹤0.01% |
379,454
+249,908
| +193% | +$782K |
|
|
TUP
3494
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $759K | ﹤0.01% |
11,000
+1,600
| +17% | +$122K |
|
3495
Korn Ferry
KFY
$4.36B
| $757K | ﹤0.01% |
31,552
-80,529
| -72% | -$2.37M |
|
3496
Portland General Electric
POR
$5.92B
| $756K | ﹤0.01% |
23,636
-184,551
| -89% | -$6.13M |
|
3497
PUT
Charter Communications
CHTR
$18.7B
| $755K | ﹤0.01% |
5,000
| – | – |
|
3498
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $755K | ﹤0.01% |
7,121
+1,061
| +18% | +$113K |
|
|
MWW
3499
DELISTED
Monster Worldwide Inc
MWW
| $755K | ﹤0.01% |
150,828
+26,185
| +21% | +$156K |
|
|
CTLT
3500
DELISTED
CATALENT, INC.
CTLT
| $750K | ﹤0.01% |
+30,037
| New | +$664K |
|
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.