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 | |
|---|---|---|---|---|---|---|
|
DANG
3601
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $666K | ﹤0.01% |
55,500
+24,600
| +80% | +$334K |
|
3602
Strategic Education
STRA
$1.86B
| $665K | ﹤0.01% |
11,275
-3,584
| -24% | -$202K |
|
3603
Crocs
CROX
$6.36B
| $664K | ﹤0.01% |
55,377
-15,427
| -22% | -$231K |
|
3604
Matador Resources
MTDR
$6.39B
| $663K | ﹤0.01% |
26,441
+24,173
| +1,066% | +$637K |
|
|
CADE
3605
DELISTED
Cadence Bank
CADE
| $662K | ﹤0.01% |
33,102
-6,671
| -17% | -$145K |
|
3606
Kennametal
KMT
$2.32B
| $662K | ﹤0.01% |
16,155
-11,277
| -41% | -$495K |
|
|
NTI
3607
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $662K | ﹤0.01% |
28,800
-4,600
| -14% | -$116K |
|
|
TBRG
3608
PUT
DELISTED
TruBridge
TBRG
| $661K | ﹤0.01% |
11,600
+1,000
| +9% | +$62.4K |
|
|
HIMX
3609
PUT
Himax Technologies
HIMX
$2.56B
| $659K | ﹤0.01% |
65,900
+18,400
| +39% | +$139K |
|
3610
RLI Corp
RLI
$5.87B
| $658K | ﹤0.01% |
30,614
-1,336
| -4% | -$29.8K |
|
3611
Enovis
ENOV
$1.48B
| $657K | ﹤0.01% |
6,827
-16,933
| -71% | -$1.9M |
|
|
SWFT
3612
DELISTED
Swift Transportation Company
SWFT
| $657K | ﹤0.01% |
32,890
+29,943
| +1,016% | +$658K |
|
3613
PUT
Liberty Global Class C
LBTYK
$3.48B
| $656K | ﹤0.01% |
19,778
-4,573
| -19% | -$154K |
|
|
DWA
3614
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $656K | ﹤0.01% |
24,300
+13,100
| +117% | +$292K |
|
3615
PUT
America Movil
AMX
$69.8B
| $655K | ﹤0.01% |
26,200
-9,100
| -26% | -$219K |
|
|
EGN
3616
PUT
DELISTED
Energen
EGN
| $655K | ﹤0.01% |
9,100
+8,800
| +2,933% | +$704K |
|
3617
CALL
ProShares UltraShort Energy
DUG
$18.6M
| $654K | ﹤0.01% |
760
+645
| +561% | +$504K |
|
3618
PUT
FerroAtlántica
GSM
$818M
| $653K | ﹤0.01% |
36,300
+2,000
| +6% | +$39.8K |
|
|
AVTA
3619
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $651K | ﹤0.01% |
43,400
+23,700
| +120% | +$392K |
|
3620
PUT
Advance Auto Parts
AAP
$3.46B
| $650K | ﹤0.01% |
5,000
-4,500
| -47% | -$590K |
|
3621
Comstock Resources
CRK
$3.99B
| $650K | ﹤0.01% |
7,224
-548
| -7% | -$65.1K |
|
3622
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $648K | ﹤0.01% |
1,500
+875
| +140% | +$352K |
|
|
QEP
3623
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $648K | ﹤0.01% |
21,600
-5,800
| -21% | -$194K |
|
3624
Wabtec
WAB
$50.3B
| $647K | ﹤0.01% |
7,986
-15,653
| -66% | -$1.29M |
|
3625
PUT
Bread Financial
BFH
$4.51B
| $645K | ﹤0.01% |
3,258
-19,296
| -86% | -$4.05M |
|
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.