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 | |
|---|---|---|---|---|---|---|
|
MTSC
5976
DELISTED
MTS Systems Corp
MTSC
| $36K | ﹤0.01% |
523
+232
| +80% | +$15.9K |
|
5977
CALL
Ametek
AME
$58.7B
| $35K | ﹤0.01% |
700
-3,400
| -83% | -$177K |
|
|
5978
PUT
Ametek
AME
$58.7B
| $35K | ﹤0.01% |
700
-3,400
| -83% | -$177K |
|
5979
E.W. Scripps
SSP
$310M
| $35K | ﹤0.01% |
2,472
+1,782
| +258% | +$31.5K |
|
5980
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $35K | ﹤0.01% |
14,050
-8,750
| -38% | -$21.5K |
|
5981
Universal Logistics Holdings
ULH
$518M
| $35K | ﹤0.01% |
1,422
-595
| -29% | -$14.6K |
|
5982
Bristow Group
VTOL
$1.38B
| $35K | ﹤0.01% |
841
+127
| +18% | +$6.67K |
|
5983
Walker & Dunlop
WD
$1.47B
| $35K | ﹤0.01% |
2,753
+2,284
| +487% | +$31.7K |
|
|
STML
5984
DELISTED
Stemline Therapeutics, Inc.
STML
| $35K | ﹤0.01% |
2,936
+2,740
| +1,398% | +$33.7K |
|
|
CYOU
5985
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $35K | ﹤0.01% |
1,500
-1,100
| -42% | -$26.9K |
|
|
BEL
5986
DELISTED
Belmond Ltd.
BEL
| $35K | ﹤0.01% |
3,113
-7,998
| -72% | -$103K |
|
|
EGLT
5987
DELISTED
Egalet Corporation
EGLT
| $35K | ﹤0.01% |
6,992
-436
| -6% | -$4.58K |
|
|
VR
5988
CALL
DELISTED
Validus Hold Ltd
VR
| $35K | ﹤0.01% |
900
+200
| +29% | +$7.67K |
|
|
HCBK
5989
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35K | ﹤0.01% |
3,900
-3,200
| -45% | -$31.5K |
|
5990
CALL
Allegion
ALLE
$14.2B
| $34K | ﹤0.01% |
726
-198
| -21% | -$10.4K |
|
5991
Commercial Vehicle Group
CVGI
$130M
| $34K | ﹤0.01% |
5,534
+1,090
| +25% | +$9.57K |
|
5992
CALL
Forestar Group
FOR
$1.51B
| $34K | ﹤0.01% |
+2,000
| New | +$38.3K |
|
5993
CALL
IDT Corp
IDT
$1.67B
| $34K | ﹤0.01% |
2,974
-283
| -9% | -$3.22K |
|
5994
Independent Bank
INDB
$4.05B
| $34K | ﹤0.01% |
986
+517
| +110% | +$19.1K |
|
5995
PUT
iShares US Basic Materials ETF
IYM
$1.01B
| $34K | ﹤0.01% |
+400
| New | +$35.1K |
|
5996
LivePerson
LPSN
$35.9M
| $34K | ﹤0.01% |
186
-1,235
| -87% | -$219K |
|
|
MFA
5997
CALL
MFA Financial
MFA
$931M
| $34K | ﹤0.01% |
1,200
+650
| +118% | +$21.4K |
|
5998
NBT Bancorp
NBTB
$2.79B
| $34K | ﹤0.01% |
1,533
+682
| +80% | +$16.1K |
|
5999
Omnicell
OMCL
$1.72B
| $34K | ﹤0.01% |
1,267
-3,181
| -72% | -$87.1K |
|
6000
PUT
Paylocity
PCTY
$8.1B
| $34K | ﹤0.01% |
+1,800
| New | +$38.7K |
|
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.