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 | |
|---|---|---|---|---|---|---|
5126
CALL
Donaldson
DCI
$11.1B
| $108K | ﹤0.01% |
2,700
-1,900
| -41% | -$77.4K |
|
5127
Ducommun
DCO
$3.04B
| $108K | ﹤0.01% |
3,982
+2,013
| +102% | +$56.2K |
|
5128
PTC Therapeutics
PTCT
$6.01B
| $108K | ﹤0.01% |
2,462
-3,960
| -62% | -$124K |
|
|
ZAGG
5129
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $108K | ﹤0.01% |
21,600
+4,300
| +25% | +$24.4K |
|
|
ILG
5130
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $108K | ﹤0.01% |
5,700
+3,000
| +111% | +$63.6K |
|
|
WWAV
5131
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $108K | ﹤0.01% |
3,010
+200
| +7% | +$6.68K |
|
5132
Adeia
ADEA
$3.16B
| $107K | ﹤0.01% |
15,540
-17,493
| -53% | -$122K |
|
5133
Gran Tierra Energy
GTE
$331M
| $107K | ﹤0.01% |
2,111
-814
| -28% | -$54.2K |
|
5134
Heartland Express
HTLD
$950M
| $107K | ﹤0.01% |
4,671
+3,673
| +368% | +$85K |
|
5135
PUT
Innoviva
INVA
$1.5B
| $107K | ﹤0.01% |
6,300
-400
| -6% | -$9.19K |
|
5136
CALL
CVR Partners
UAN
$1.26B
| $107K | ﹤0.01% |
820
-580
| -41% | -$95.3K |
|
|
NTUS
5137
DELISTED
Natus Medical Inc
NTUS
| $107K | ﹤0.01% |
3,671
+559
| +18% | +$15.4K |
|
|
MM
5138
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $107K | ﹤0.01% |
106,800
+28,000
| +36% | +$80.1K |
|
5139
ICF International
ICFI
$1.6B
| $106K | ﹤0.01% |
3,516
+999
| +40% | +$34.3K |
|
5140
CALL
iShares North American Natural Resources ETF
IGE
$781M
| $106K | ﹤0.01% |
2,400
-600
| -20% | -$28.9K |
|
5141
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $106K | ﹤0.01% |
900
-4,700
| -84% | -$559K |
|
5142
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $106K | ﹤0.01% |
3,200
-20,000
| -86% | -$688K |
|
|
CYOU
5143
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $106K | ﹤0.01% |
4,600
-19,600
| -81% | -$479K |
|
|
CGG
5144
DELISTED
CGG
CGG
| $106K | ﹤0.01% |
369
+294
| +392% | +$96.8K |
|
5145
PUT
Angi Inc
ANGI
$196M
| $105K | ﹤0.01% |
1,750
-50
| -3% | -$4.25K |
|
5146
Calix
CALX
$2.51B
| $105K | ﹤0.01% |
11,604
+8,578
| +283% | +$79.7K |
|
5147
Hyster-Yale Materials Handling
HY
$614M
| $105K | ﹤0.01% |
1,480
-2,592
| -64% | -$206K |
|
|
LORL
5148
DELISTED
Loral Space and Communications, Inc.
LORL
| $105K | ﹤0.01% |
1,460
-690
| -32% | -$50.8K |
|
|
ACET
5149
DELISTED
Aceto Corp
ACET
| $105K | ﹤0.01% |
5,503
+4,990
| +973% | +$93.9K |
|
5150
Cytokinetics
CYTK
$10.2B
| $104K | ﹤0.01% |
34,920
+34,360
| +6,136% | +$144K |
|
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.