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 | |
|---|---|---|---|---|---|---|
|
MODN
6301
DELISTED
MODEL N, INC.
MODN
| $21K | ﹤0.01% |
2,346
-1,686
| -42% | -$16.3K |
|
|
MANT
6302
DELISTED
Mantech International Corp
MANT
| $21K | ﹤0.01% |
840
-2,085
| -71% | -$59.8K |
|
|
MBII
6303
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $21K | ﹤0.01% |
10,476
+9,823
| +1,504% | +$65.7K |
|
|
DSPG
6304
DELISTED
DSP Group Inc
DSPG
| $21K | ﹤0.01% |
2,667
+1,490
| +127% | +$13.2K |
|
|
XONE
6305
DELISTED
The ExOne Company
XONE
| $21K | ﹤0.01% |
1,073
-13,741
| -93% | -$419K |
|
|
VTA
6306
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $21K | ﹤0.01% |
1,750
| – | – |
|
|
EMCI
6307
DELISTED
EMC INS Group Inc
EMCI
| $21K | ﹤0.01% |
1,181
+618
| +110% | +$12.4K |
|
|
KND
6308
CALL
DELISTED
Kindred Healthcare
KND
| $21K | ﹤0.01% |
1,100
-1,000
| -48% | -$21.8K |
|
|
REXI
6309
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $21K | ﹤0.01% |
2,370
+201
| +9% | +$1.89K |
|
|
ARPI
6310
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $21K | ﹤0.01% |
1,201
-566
| -32% | -$10.6K |
|
|
MCRL
6311
DELISTED
MICREL INC
MCRL
| $21K | ﹤0.01% |
1,744
+874
| +100% | +$10.2K |
|
|
MCF
6312
DELISTED
Contango Oil & Gas Co.
MCF
| $21K | ﹤0.01% |
642
-271
| -30% | -$10.6K |
|
|
AIXG
6313
DELISTED
Aixtron SE
AIXG
| $21K | ﹤0.01% |
1,378
-1,063
| -44% | -$14.3K |
|
6314
Coherent
COHR
$67.1B
| $20K | ﹤0.01% |
1,843
+357
| +24% | +$4.86K |
|
6315
CALL
Hain Celestial
HAIN
$53M
| $20K | ﹤0.01% |
+400
| New | +$18.6K |
|
|
6316
PUT
Hain Celestial
HAIN
$53M
| $20K | ﹤0.01% |
+400
| New | +$18.6K |
|
6317
PUT
Helix Energy Solutions
HLX
$1.49B
| $20K | ﹤0.01% |
900
-300
| -25% | -$7.66K |
|
6318
Haverty Furniture Companies Class A
HVT.A
| $20K | ﹤0.01% |
+973
| New | +$23.3K |
|
6319
Orthofix Medical
OFIX
$409M
| $20K | ﹤0.01% |
647
-2,257
| -78% | -$74.9K |
|
6320
Shenandoah Telecom
SHEN
$731M
| $20K | ﹤0.01% |
1,666
+726
| +77% | +$10.2K |
|
6321
Shinhan Financial Group
SHG
$34.5B
| $20K | ﹤0.01% |
440
+316
| +255% | +$15.4K |
|
6322
Turkcell
TKC
$4.78B
| $20K | ﹤0.01% |
+1,500
| New | +$22.3K |
|
6323
Tootsie Roll Industries
TR
$2.96B
| $20K | ﹤0.01% |
1,114
-1,266
| -53% | -$24.8K |
|
6324
Terreno Realty
TRNO
$7.47B
| $20K | ﹤0.01% |
1,103
-5,153
| -82% | -$99.8K |
|
6325
Vicor
VICR
$10.3B
| $20K | ﹤0.01% |
2,220
-5,627
| -72% | -$46.8K |
|
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.