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 | |
|---|---|---|---|---|---|---|
5151
CALL
Liberty Global Class C
LBTYK
$3.53B
| $104K | ﹤0.01% |
3,122
-2,473
| -44% | -$83.3K |
|
5152
CALL
Reinsurance Group of America
RGA
$16.3B
| $104K | ﹤0.01% |
1,300
+300
| +30% | +$24.4K |
|
|
5153
PUT
Reinsurance Group of America
RGA
$16.3B
| $104K | ﹤0.01% |
1,300
+300
| +30% | +$24.4K |
|
|
ECHO
5154
EchoStar
ECHO
$26.6B
| $104K | ﹤0.01% |
2,663
+462
| +21% | +$18.9K |
|
5155
CALL
Essential Utilities
WTRG
$11.4B
| $104K | ﹤0.01% |
4,500
+3,500
| +350% | +$85.5K |
|
|
AJRD
5156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $104K | ﹤0.01% |
6,964
+3,082
| +79% | +$55.4K |
|
|
RFP
5157
DELISTED
Resolute Forest Products Inc.
RFP
| $104K | ﹤0.01% |
7,039
-6,051
| -46% | -$102K |
|
|
APU
5158
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $104K | ﹤0.01% |
2,300
-1,100
| -32% | -$50.1K |
|
|
TSRO
5159
DELISTED
TESARO, Inc.
TSRO
| $104K | ﹤0.01% |
4,009
+3,641
| +989% | +$107K |
|
|
ANV
5160
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $104K | ﹤0.01% |
34,800
-32,300
| -48% | -$111K |
|
|
CFNL
5161
DELISTED
Cardinal Financial Corp
CFNL
| $104K | ﹤0.01% |
6,117
+490
| +9% | +$8.77K |
|
5162
HEICO Corp
HEI
$52B
| $103K | ﹤0.01% |
5,425
+2,754
| +103% | +$57.4K |
|
5163
Petrobras Class A
PBR.A
$103B
| $103K | ﹤0.01% |
7,320
-29,950
| -80% | -$533K |
|
|
SOL
5164
CALL
DELISTED
Emeren Group
SOL
| $103K | ﹤0.01% |
6,860
-7,740
| -53% | -$108K |
|
5165
Ziff Davis
ZD
$1.9B
| $103K | ﹤0.01% |
2,423
+989
| +69% | +$43.9K |
|
|
VIVS
5166
VivoSim Labs
VIVS
$1.14M
| $103K | ﹤0.01% |
71
-22
| -24% | -$39.9K |
|
|
ZQK
5167
DELISTED
QUICKSILVER,INC.
ZQK
| $103K | ﹤0.01% |
103,693
-9,708
| -9% | -$27.5K |
|
|
WLT
5168
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $103K | ﹤0.01% |
51,908
-24,558
| -32% | -$127K |
|
|
DDC
5169
DELISTED
Dominion Diamond Corporation
DDC
| $103K | ﹤0.01% |
7,400
+7,269
| +5,549% | +$101K |
|
5170
CALL
First Horizon
FHN
$12.4B
| $102K | ﹤0.01% |
8,500
+3,600
| +73% | +$43.2K |
|
5171
Insteel Industries
IIIN
$636M
| $102K | ﹤0.01% |
5,096
-1,256
| -20% | -$26.7K |
|
5172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $102K | ﹤0.01% |
1,602
+1,065
| +198% | +$68K |
|
|
EGIO
5173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $102K | ﹤0.01% |
1,276
+718
| +129% | +$73.2K |
|
|
IPHI
5174
DELISTED
INPHI CORPORATION
IPHI
| $102K | ﹤0.01% |
7,218
-3,329
| -32% | -$48.4K |
|
|
DNDN
5175
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $102K | ﹤0.01% |
101,700
-16,700
| -14% | -$29.3K |
|
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.