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 | |
|---|---|---|---|---|---|---|
|
ACAT
6476
DELISTED
Arctic Cat Inc
ACAT
| $16K | ﹤0.01% |
450
+195
| +76% | +$7.21K |
|
|
CVT
6477
DELISTED
CVENT, INC.
CVT
| $16K | ﹤0.01% |
614
+224
| +57% | +$5.9K |
|
|
TXTR
6478
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16K | ﹤0.01% |
616
+198
| +47% | +$5.37K |
|
|
ANK
6479
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $16K | ﹤0.01% |
300
-2,900
| -91% | -$155K |
|
|
DOC
6480
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | ﹤0.01% |
1,239
-5,981
| -83% | -$85.5K |
|
|
POM
6481
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16K | ﹤0.01% |
600
+100
| +20% | +$2.73K |
|
6482
PUT
BGC Group
BGC
$4.8B
| $15K | ﹤0.01% |
+3,421
| New | +$16.7K |
|
6483
Chegg
CHGG
$92.8M
| $15K | ﹤0.01% |
2,457
-1,589
| -39% | -$10.5K |
|
6484
Colliers International
CIGI
$5.3B
| $15K | ﹤0.01% |
513
-389
| -43% | -$12.2K |
|
6485
ClearSign Technologies
CLIR
$28.4M
| $15K | ﹤0.01% |
+250
| New | +$19.2K |
|
6486
Columbus McKinnon
CMCO
$564M
| $15K | ﹤0.01% |
692
-3,834
| -85% | -$96.7K |
|
6487
Central Pacific Financial
CPF
$996M
| $15K | ﹤0.01% |
860
-836
| -49% | -$15.3K |
|
6488
Digi International
DGII
$3.17B
| $15K | ﹤0.01% |
2,119
+1,622
| +326% | +$13.5K |
|
6489
iShares MSCI Israel ETF
EIS
$886M
| $15K | ﹤0.01% |
+290
| New | +$14.9K |
|
6490
1-800-Flowers.com
FLWS
$259M
| $15K | ﹤0.01% |
2,221
-8,464
| -79% | -$49.2K |
|
6491
Heritage Financial
HFWA
$1.21B
| $15K | ﹤0.01% |
1,006
+517
| +106% | +$8.38K |
|
6492
MarineMax
HZO
$1.16B
| $15K | ﹤0.01% |
902
+417
| +86% | +$7.24K |
|
6493
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $15K | ﹤0.01% |
1,398
+520
| +59% | +$6.08K |
|
6494
CALL
Lithia Motors
LAD
$8.32B
| $15K | ﹤0.01% |
200
-1,700
| -89% | -$150K |
|
6495
Douglas Dynamics
PLOW
$979M
| $15K | ﹤0.01% |
771
-5,182
| -87% | -$97.3K |
|
6496
QuickLogic
QUIK
$252M
| $15K | ﹤0.01% |
550
-1,075
| -66% | -$56.2K |
|
6497
Sibanye-Stillwater
SBSW
$7.51B
| $15K | ﹤0.01% |
2,003
-63
| -3% | -$568 |
|
6498
1st Source
SRCE
$2.12B
| $15K | ﹤0.01% |
573
-715
| -56% | -$19.2K |
|
6499
Unitil
UTL
$981M
| $15K | ﹤0.01% |
486
-583
| -55% | -$18.8K |
|
6500
Virtus Investment Partners
VRTS
$1.11B
| $15K | ﹤0.01% |
86
-42
| -33% | -$8.54K |
|
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.