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 | |
|---|---|---|---|---|---|---|
5576
Gentherm
THRM
$1.32B
| $61K | ﹤0.01% |
1,467
+520
| +55% | +$24.4K |
|
5577
Usana Health Sciences
USNA
$252M
| $61K | ﹤0.01% |
1,640
-97,082
| -98% | -$3.5M |
|
|
B
5578
DELISTED
Barnes Group Inc.
B
| $61K | ﹤0.01% |
2,056
+943
| +85% | +$33.1K |
|
|
ZAGG
5579
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $61K | ﹤0.01% |
12,270
+12,171
| +12,294% | +$69.1K |
|
|
NTRI
5580
DELISTED
NutriSystem, Inc.
NTRI
| $61K | ﹤0.01% |
4,055
-8,454
| -68% | -$140K |
|
|
ALR
5581
PUT
DELISTED
Alere Inc
ALR
| $61K | ﹤0.01% |
1,600
-47,200
| -97% | -$1.77M |
|
|
CTCM
5582
DELISTED
CTC MEDIA INC COM STK
CTCM
| $61K | ﹤0.01% |
10,114
+755
| +8% | +$7.32K |
|
|
EDE
5583
DELISTED
Empire District Electric
EDE
| $61K | ﹤0.01% |
2,497
+770
| +45% | +$19.3K |
|
5584
FirstCash
FCFS
$9.14B
| $60K | ﹤0.01% |
1,067
+503
| +89% | +$28.6K |
|
5585
Forward Air
FWRD
$682M
| $60K | ﹤0.01% |
1,384
+774
| +127% | +$36.2K |
|
5586
Nuveen Municipal Value Fund
NUV
$1.9B
| $60K | ﹤0.01% |
6,700
| – | – |
|
5587
CALL
Oxford Industries
OXM
$542M
| $60K | ﹤0.01% |
+1,000
| New | +$63.1K |
|
|
ZEUS
5588
DELISTED
Olympic Steel
ZEUS
| $60K | ﹤0.01% |
3,011
+1,267
| +73% | +$29.4K |
|
|
HNP
5589
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $60K | ﹤0.01% |
1,400
-5,800
| -81% | -$271K |
|
|
COHR
5590
DELISTED
Coherent Inc
COHR
| $60K | ﹤0.01% |
974
+483
| +98% | +$30.5K |
|
|
TUES
5591
DELISTED
Tuesday Morning Corp
TUES
| $60K | ﹤0.01% |
3,155
-2,186
| -41% | -$39K |
|
|
ISLE
5592
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $60K | ﹤0.01% |
8,600
+4,700
| +121% | +$38.1K |
|
|
IQNT
5593
DELISTED
Inteliquent, Inc.
IQNT
| $60K | ﹤0.01% |
4,974
+4,335
| +678% | +$53.5K |
|
|
ACW
5594
DELISTED
Accuride Corp
ACW
| $60K | ﹤0.01% |
20,011
-2,963
| -13% | -$14.1K |
|
|
ANV
5595
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $60K | ﹤0.01% |
20,100
+3,400
| +20% | +$11.7K |
|
|
CHU
5596
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $60K | ﹤0.01% |
4,000
-10,600
| -73% | -$177K |
|
|
STMP
5597
DELISTED
Stamps.com, Inc.
STMP
| $60K | ﹤0.01% |
1,924
+1,645
| +590% | +$54.4K |
|
5598
CALL
Benchmark Electronics
BHE
$2.89B
| $59K | ﹤0.01% |
2,700
+2,000
| +286% | +$48.5K |
|
5599
CALL
Buckle
BKE
$2.31B
| $59K | ﹤0.01% |
1,300
| – | – |
|
|
5600
PUT
Buckle
BKE
$2.31B
| $59K | ﹤0.01% |
1,300
-4,300
| -77% | -$199K |
|
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.