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 | |
|---|---|---|---|---|---|---|
5426
Fortuna Silver Mines
FSM
$3.1B
| $74K | ﹤0.01% |
18,400
+12,700
| +223% | +$65K |
|
5427
PUT
Genesco
GCO
$394M
| $74K | ﹤0.01% |
+1,000
| New | +$79.8K |
|
5428
Ribbon Communications
RBBN
$377M
| $74K | ﹤0.01% |
4,866
+1,471
| +43% | +$28.1K |
|
|
NETI
5429
DELISTED
Eneti Inc.
NETI
| $74K | ﹤0.01% |
132
-30
| -19% | -$26.6K |
|
|
LEAF
5430
DELISTED
Leaf Group Ltd.
LEAF
| $74K | ﹤0.01% |
9,156
+8,749
| +2,150% | +$83.3K |
|
|
LOCK
5431
DELISTED
LifeLock, Inc.
LOCK
| $74K | ﹤0.01% |
5,315
-6,642
| -56% | -$93.4K |
|
|
RGP
5432
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $74K | ﹤0.01% |
2,300
-400
| -15% | -$12.7K |
|
|
EFII
5433
DELISTED
Electronics for Imaging
EFII
| $74K | ﹤0.01% |
1,677
-12,629
| -88% | -$563K |
|
|
AIRM
5434
DELISTED
Air Methods Corp
AIRM
| $74K | ﹤0.01% |
1,352
-9,823
| -88% | -$540K |
|
5435
CALL
Brixmor Property Group
BRX
$9.21B
| $73K | ﹤0.01% |
3,300
+100
| +3% | +$2.33K |
|
|
5436
PUT
Brixmor Property Group
BRX
$9.21B
| $73K | ﹤0.01% |
3,300
+100
| +3% | +$2.33K |
|
5437
PUT
Federated Hermes
FHI
$4.74B
| $73K | ﹤0.01% |
2,500
-300
| -11% | -$8.99K |
|
5438
Genpact
G
$5.78B
| $73K | ﹤0.01% |
4,595
-24,605
| -84% | -$431K |
|
5439
RingCentral
RNG
$5.66B
| $73K | ﹤0.01% |
6,093
+5,533
| +988% | +$76.2K |
|
5440
CALL
Rollins
ROL
$17.4B
| $73K | ﹤0.01% |
8,438
| – | – |
|
|
5441
PUT
Rollins
ROL
$17.4B
| $73K | ﹤0.01% |
8,438
| – | – |
|
|
CSOD
5442
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73K | ﹤0.01% |
2,119
-5,505
| -72% | -$217K |
|
|
VALE.P
5443
PUT
DELISTED
Vale S A
VALE.P
| $73K | ﹤0.01% |
8,100
-2,800
| -26% | -$33.2K |
|
|
SUSQ
5444
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $73K | ﹤0.01% |
7,329
+3,266
| +80% | +$33.7K |
|
5445
CALL
Broadwind
BWEN
$125M
| $72K | ﹤0.01% |
10,300
+7,700
| +296% | +$66.9K |
|
5446
Columbia Banking Systems
COLB
$9.18B
| $72K | ﹤0.01% |
3,001
+1,971
| +191% | +$50.9K |
|
5447
Integra LifeSciences
IART
$1.42B
| $72K | ﹤0.01% |
3,601
+2,490
| +224% | +$49.6K |
|
|
KCG
5448
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $72K | ﹤0.01% |
7,186
-1,000
| -12% | -$11.3K |
|
5449
CALL
Copart
CPRT
$27.2B
| $71K | ﹤0.01% |
18,400
-24,000
| -57% | -$102K |
|
|
STKL
5450
DELISTED
SunOpta
STKL
| $71K | ﹤0.01% |
5,890
-9,110
| -61% | -$120K |
|
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.