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 | |
|---|---|---|---|---|---|---|
6076
CALL
Lindsay Corp
LNN
$1.17B
| $30K | ﹤0.01% |
400
| – | – |
|
6077
MGP Ingredients
MGPI
$389M
| $30K | ﹤0.01% |
+2,300
| New | +$23.2K |
|
6078
Neonode
NEON
$14.8M
| $30K | ﹤0.01% |
1,476
-3,612
| -71% | -$105K |
|
6079
Stepan Co
SCL
$1.48B
| $30K | ﹤0.01% |
672
+330
| +96% | +$16.2K |
|
|
SHYF
6080
DELISTED
The Shyft Group
SHYF
| $30K | ﹤0.01% |
7,558
+6,945
| +1,133% | +$34K |
|
6081
S&T Bancorp
STBA
$1.82B
| $30K | ﹤0.01% |
1,284
+502
| +64% | +$12.4K |
|
6082
Winmark
WINA
$1.26B
| $30K | ﹤0.01% |
414
-1,181
| -74% | -$82.5K |
|
|
GBL
6083
DELISTED
GAMCO Investors, Inc.
GBL
| $30K | ﹤0.01% |
786
+342
| +77% | +$14.4K |
|
|
IPCC
6084
DELISTED
Infinity Property & Casualty C
IPCC
| $30K | ﹤0.01% |
459
-659
| -59% | -$44K |
|
|
CBR
6085
DELISTED
CIBER Inc.
CBR
| $30K | ﹤0.01% |
10,341
-13,106
| -56% | -$51.7K |
|
|
LF
6086
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $30K | ﹤0.01% |
6,134
+4,924
| +407% | +$33K |
|
6087
City Holding Co
CHCO
$2.08B
| $29K | ﹤0.01% |
686
+381
| +125% | +$16.3K |
|
6088
Cohu
COHU
$2.76B
| $29K | ﹤0.01% |
2,673
-56
| -2% | -$657 |
|
6089
CALL
Invesco DB Base Metals Fund
DBB
$314M
| $29K | ﹤0.01% |
1,800
-200
| -10% | -$3.5K |
|
6090
Gold Fields
GFI
$35.4B
| $29K | ﹤0.01% |
9,706
-10,603
| -52% | -$43.9K |
|
6091
Harte-Hanks
HHS
$20.8M
| $29K | ﹤0.01% |
501
+228
| +84% | +$15.5K |
|
6092
Helios Technologies
HLIO
$2.67B
| $29K | ﹤0.01% |
770
-307
| -29% | -$12K |
|
6093
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $29K | ﹤0.01% |
432
| – | – |
|
6094
Monarch Casino & Resort
MCRI
$2.2B
| $29K | ﹤0.01% |
2,645
-249
| -9% | -$3.29K |
|
6095
Pan American Silver
PAAS
$19.9B
| $29K | ﹤0.01% |
2,859
-1,788
| -38% | -$25.2K |
|
6096
Renasant Corp
RNST
$4B
| $29K | ﹤0.01% |
1,101
+543
| +97% | +$15.5K |
|
|
SJT
6097
San Juan Basin Royalty Trust
SJT
$129M
| $29K | ﹤0.01% |
1,500
| – | – |
|
|
ABMD
6098
PUT
DELISTED
Abiomed Inc
ABMD
| $29K | ﹤0.01% |
1,200
-300
| -20% | -$7.6K |
|
|
AYR
6099
CALL
DELISTED
Aircastle Ltd
AYR
| $29K | ﹤0.01% |
1,800
-1,400
| -44% | -$25.4K |
|
|
FOMX
6100
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $29K | ﹤0.01% |
+5,700
| New | +$32.7K |
|
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.