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 | |
|---|---|---|---|---|---|---|
|
AMRE
4576
DELISTED
AMREIT INC NEW COM STK
AMRE
| $210K | ﹤0.01% |
9,584
+7,648
| +395% | +$175K |
|
|
CHU
4577
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $210K | ﹤0.01% |
14,000
+1,800
| +15% | +$30.1K |
|
4578
CALL
Dana Inc
DAN
$3.26B
| $209K | ﹤0.01% |
11,000
-11,800
| -52% | -$268K |
|
4579
PUT
FuelCell Energy
FCEL
$1.79B
| $209K | ﹤0.01% |
24
+5
| +26% | +$50.8K |
|
4580
PUT
First Trust Natural Gas ETF
FCG
$648M
| $209K | ﹤0.01% |
2,460
-1,960
| -44% | -$203K |
|
4581
CALL
LivePerson
LPSN
$35.2M
| $209K | ﹤0.01% |
1,160
+1,113
| +2,368% | +$198K |
|
4582
Valley National Bancorp
VLY
$8.29B
| $209K | ﹤0.01% |
23,160
-10,744
| -32% | -$106K |
|
4583
WEX
WEX
$6.54B
| $209K | ﹤0.01% |
1,901
-5,541
| -74% | -$609K |
|
|
JOYY
4584
JOYY Inc
JOYY
$3.68B
| $209K | ﹤0.01% |
2,828
+216
| +8% | +$17.6K |
|
|
ALR
4585
CALL
DELISTED
Alere Inc
ALR
| $209K | ﹤0.01% |
5,500
-7,900
| -59% | -$296K |
|
|
CAB
4586
DELISTED
Cabela's Inc
CAB
| $209K | ﹤0.01% |
3,610
-4,514
| -56% | -$270K |
|
4587
AerCap
AER
$24B
| $208K | ﹤0.01% |
5,197
+3,154
| +154% | +$143K |
|
4588
Donaldson
DCI
$11.1B
| $208K | ﹤0.01% |
5,178
-12,971
| -71% | -$528K |
|
4589
Otter Tail
OTTR
$3.9B
| $208K | ﹤0.01% |
8,007
-3,575
| -31% | -$101K |
|
4590
Viasat
VSAT
$11.4B
| $208K | ﹤0.01% |
3,774
-2,405
| -39% | -$137K |
|
|
BPT
4591
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $207K | ﹤0.01% |
2,200
-400
| -15% | -$37.4K |
|
4592
REX American Resources
REX
$1.47B
| $207K | ﹤0.01% |
17,208
+16,392
| +2,009% | +$244K |
|
4593
PUT
Strategic Education
STRA
$1.86B
| $207K | ﹤0.01% |
3,500
-2,200
| -39% | -$124K |
|
|
APEX
4594
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $207K | ﹤0.01% |
377
-73
| -16% | -$37.9K |
|
|
SAVE
4595
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | ﹤0.01% |
2,982
-106,538
| -97% | -$7.29M |
|
|
JMEI
4596
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $206K | ﹤0.01% |
+894
| New | +$261K |
|
|
KERX
4597
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $206K | ﹤0.01% |
15,856
+3,131
| +25% | +$47.9K |
|
|
JASO
4598
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $206K | ﹤0.01% |
22,900
+5,500
| +32% | +$52.6K |
|
4599
PUT
Cheniere Energy
CQP
$33.4B
| $205K | ﹤0.01% |
6,400
-11,600
| -64% | -$379K |
|
|
AXIA
4600
DELISTED
AXIA Energia
AXIA
| $205K | ﹤0.01% |
129,552
| – | – |
|
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.