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 | |
|---|---|---|---|---|---|---|
5751
LendingTree
TREE
$461M
| $49K | ﹤0.01% |
1,419
+1,306
| +1,156% | +$38K |
|
|
TRUE
5752
DELISTED
TrueCar
TRUE
| $49K | ﹤0.01% |
2,897
-29,459
| -91% | -$491K |
|
|
UCTT
5753
Ultra Clean Holdings
UCTT
$4.21B
| $49K | ﹤0.01% |
6,178
+5,686
| +1,156% | +$53K |
|
5754
CALL
Visteon
VC
$2.86B
| $49K | ﹤0.01% |
500
-800
| -62% | -$80.1K |
|
|
5755
PUT
Visteon
VC
$2.86B
| $49K | ﹤0.01% |
500
-1,100
| -69% | -$110K |
|
|
PDCO
5756
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | ﹤0.01% |
1,200
-5,500
| -82% | -$220K |
|
|
PZN
5757
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $49K | ﹤0.01% |
5,431
-1,545
| -22% | -$16K |
|
|
CLGX
5758
PUT
DELISTED
Corelogic, Inc.
CLGX
| $49K | ﹤0.01% |
1,800
-200
| -10% | -$5.64K |
|
|
DEL
5759
DELISTED
Deltic Timber
DEL
| $49K | ﹤0.01% |
804
+388
| +93% | +$24.6K |
|
|
RNDY
5760
DELISTED
ROUNDYS INC COM STK
RNDY
| $49K | ﹤0.01% |
24,337
+23,196
| +2,033% | +$94.5K |
|
|
THOR
5761
PUT
DELISTED
THORATEC CORPORATION
THOR
| $49K | ﹤0.01% |
1,900
-52,700
| -97% | -$1.5M |
|
|
AUQ
5762
DELISTED
AURICO GOLD INC COM
AUQ
| $49K | ﹤0.01% |
16,371
+13,516
| +473% | +$55.6K |
|
|
FGL
5763
DELISTED
Fidelity & Guaranty Life
FGL
| $49K | ﹤0.01% |
2,392
-3,190
| -57% | -$70.7K |
|
5764
PUT
Imunon
IMNN
$6.64M
| $48K | ﹤0.01% |
9
-8
| -47% | -$69.7K |
|
5765
J&J Snack Foods
JJSF
$1.7B
| $48K | ﹤0.01% |
528
+48
| +10% | +$4.52K |
|
5766
Morningstar
MORN
$7.76B
| $48K | ﹤0.01% |
719
-1,431
| -67% | -$98K |
|
5767
Old National Bancorp
ONB
$10.4B
| $48K | ﹤0.01% |
4,026
-1,838
| -31% | -$24.8K |
|
5768
Rigel Pharmaceuticals
RIGL
$762M
| $48K | ﹤0.01% |
4,803
+1,749
| +57% | +$49.4K |
|
5769
Rush Enterprises Class A
RUSHA
$9.62B
| $48K | ﹤0.01% |
3,182
+1,170
| +58% | +$18.4K |
|
|
NPKI
5770
NPK International
NPKI
$1.18B
| $48K | ﹤0.01% |
3,948
-2,746
| -41% | -$33.8K |
|
|
VIVO
5771
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $48K | ﹤0.01% |
2,800
+100
| +4% | +$1.97K |
|
|
CNR
5772
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $48K | ﹤0.01% |
2,500
-3,600
| -59% | -$68.9K |
|
|
CORE
5773
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48K | ﹤0.01% |
1,808
-1,692
| -48% | -$41.4K |
|
|
AEGN
5774
CALL
DELISTED
Aegion Corp
AEGN
| $48K | ﹤0.01% |
+2,200
| New | +$51.9K |
|
|
VAR
5775
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $48K | ﹤0.01% |
684
-4,106
| -86% | -$303K |
|
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.