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 | 5.49% |
| 2 | Energy | 5.29% |
| 3 | Technology | 4.48% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Prosperity Bancshares
PB
$9.02B
| $167K | ﹤0.01% |
2,944
-6,419
| -69% | -$384K |
|
4777
PUT
Teradyne
TER
$65.5B
| $167K | ﹤0.01% |
8,800
-2,600
| -23% | -$51.1K |
|
|
ESND
4778
DELISTED
Essendant Inc.
ESND
| $167K | ﹤0.01% |
4,507
+427
| +10% | +$17.2K |
|
|
UTIW
4779
DELISTED
UTI WORLDWIDE INC
UTIW
| $167K | ﹤0.01% |
16,616
-506
| -3% | -$5.11K |
|
|
CFN
4780
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $167K | ﹤0.01% |
3,700
-46,800
| -93% | -$2.11M |
|
|
AMRN
4781
Amarin Corp
AMRN
$297M
| $166K | ﹤0.01% |
8,318
+598
| +8% | +$19.5K |
|
4782
NVR
NVR
$16.8B
| $166K | ﹤0.01% |
147
-537
| -79% | -$615K |
|
|
KOL
4783
DELISTED
VanEck Vectors Coal ETF
KOL
| $166K | ﹤0.01% |
977
-63
| -6% | -$11.8K |
|
|
HTS
4784
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $166K | ﹤0.01% |
9,739
+6,412
| +193% | +$125K |
|
|
POWR
4785
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $166K | ﹤0.01% |
18,400
+14,800
| +411% | +$151K |
|
|
HI
4786
PUT
DELISTED
Hillenbrand
HI
| $165K | ﹤0.01% |
+5,500
| New | +$176K |
|
|
XCO
4787
PUT
DELISTED
Exco Resources
XCO
| $165K | ﹤0.01% |
3,660
+120
| +3% | +$8.42K |
|
|
KYTH
4788
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $165K | ﹤0.01% |
5,152
+248
| +5% | +$8.73K |
|
4789
MBIA
MBI
$264M
| $164K | ﹤0.01% |
18,253
-16,446
| -47% | -$162K |
|
4790
CALL
NETGEAR
NTGR
$656M
| $164K | ﹤0.01% |
5,300
+2,600
| +96% | +$86K |
|
|
PES
4791
PUT
DELISTED
Pioneer Energy Services Corp.
PES
| $164K | ﹤0.01% |
11,700
+9,900
| +550% | +$155K |
|
|
AHRT
4792
AH Realty Trust
AHRT
$506M
| $163K | ﹤0.01% |
18,125
+17,604
| +3,379% | +$168K |
|
4793
United Natural Foods
UNFI
$2.93B
| $163K | ﹤0.01% |
2,691
-5,718
| -68% | -$359K |
|
|
WDR
4794
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $163K | ﹤0.01% |
3,191
-26,687
| -89% | -$1.49M |
|
4795
Celestica
CLS
$42.3B
| $162K | ﹤0.01% |
16,193
+9,731
| +151% | +$108K |
|
|
EXK
4796
CALL
Endeavour Silver
EXK
$3.16B
| $162K | ﹤0.01% |
40,400
+16,100
| +66% | +$88.4K |
|
4797
PUT
Valley National Bancorp
VLY
$8.29B
| $162K | ﹤0.01% |
18,000
+17,000
| +1,700% | +$168K |
|
|
LL
4798
DELISTED
LL Flooring Holdings, Inc.
LL
| $162K | ﹤0.01% |
2,849
+162
| +6% | +$9.43K |
|
4799
PUT
AES
AES
$10.5B
| $161K | ﹤0.01% |
11,500
+4,300
| +60% | +$64K |
|
|
SA
4800
PUT
Seabridge Gold
SA
$3.61B
| $161K | ﹤0.01% |
20,100
-17,700
| -47% | -$166K |
|
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 5.5% of assets, up from 5% 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.