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 | |
|---|---|---|---|---|---|---|
|
CRT
6926
Cross Timbers Royalty Trust
CRT
$59.5M
| $6K | ﹤0.01% |
190
| – | – |
|
6927
Culp Inc
CULP
$42.7M
| $6K | ﹤0.01% |
290
+148
| +104% | +$2.64K |
|
6928
Daily Journal
DJCO
$773M
| $6K | ﹤0.01% |
34
+18
| +113% | +$3.34K |
|
6929
Exelixis
EXEL
$13.1B
| $6K | ﹤0.01% |
6,061
-112,023
| -95% | -$360K |
|
6930
First Business Financial Services
FBIZ
$589M
| $6K | ﹤0.01% |
262
+88
| +51% | +$1.98K |
|
6931
Flexsteel Industries
FLXS
$307M
| $6K | ﹤0.01% |
162
-565
| -78% | -$19.2K |
|
6932
First Bancorp
FNLC
$393M
| $6K | ﹤0.01% |
319
+149
| +88% | +$2.49K |
|
6933
Fox Factory Holding Corp
FOXF
$882M
| $6K | ﹤0.01% |
399
+174
| +77% | +$2.72K |
|
6934
Heron Therapeutics
HRTX
$63.4M
| $6K | ﹤0.01% |
765
-160
| -17% | -$1.49K |
|
6935
CALL
Huron Consulting
HURN
$2.42B
| $6K | ﹤0.01% |
100
-900
| -90% | -$57.5K |
|
6936
Interparfums
IPAR
$3.83B
| $6K | ﹤0.01% |
203
-3,073
| -94% | -$86.9K |
|
6937
Kadant
KAI
$3.94B
| $6K | ﹤0.01% |
135
-2,165
| -94% | -$85.1K |
|
6938
Kearny Financial
KRNY
$595M
| $6K | ﹤0.01% |
643
+302
| +89% | +$3.29K |
|
6939
KVH Industries
KVHI
$148M
| $6K | ﹤0.01% |
522
+236
| +83% | +$3.02K |
|
6940
Lee Enterprises
LEE
$181M
| $6K | ﹤0.01% |
179
+61
| +52% | +$2.42K |
|
6941
Miller Industries
MLR
$606M
| $6K | ﹤0.01% |
382
+184
| +93% | +$3.53K |
|
6942
PUT
Mitsubishi UFJ Financial
MUFG
$251B
| $6K | ﹤0.01% |
1,200
| – | – |
|
6943
MaxLinear
MXL
$6.21B
| $6K | ﹤0.01% |
965
-13,992
| -94% | -$126K |
|
6944
National Bankshares
NKSH
$257M
| $6K | ﹤0.01% |
231
+120
| +108% | +$3.53K |
|
6945
National Presto Industries
NPK
$985M
| $6K | ﹤0.01% |
101
+18
| +22% | +$1.2K |
|
6946
Paylocity
PCTY
$7.73B
| $6K | ﹤0.01% |
278
+94
| +51% | +$2.02K |
|
6947
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $6K | ﹤0.01% |
646
+323
| +100% | +$3.41K |
|
6948
PUT
ProShares UltraShort Financials
SKF
$10.5M
| $6K | ﹤0.01% |
6
-35
| -85% | -$33.9K |
|
|
SPNS
6949
DELISTED
Sapiens International
SPNS
| $6K | ﹤0.01% |
816
+394
| +93% | +$3.07K |
|
6950
Tredegar Corp
TG
$292M
| $6K | ﹤0.01% |
297
-4,367
| -94% | -$90.7K |
|
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.