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 | |
|---|---|---|---|---|---|---|
5276
Heritage Insurance Holdings
HRTG
$998M
| $88K | ﹤0.01% |
5,872
+5,261
| +861% | +$77.5K |
|
5277
HUB Group
HUBG
$2.53B
| $88K | ﹤0.01% |
4,414
+1,142
| +35% | +$26K |
|
5278
MillerKnoll
MLKN
$1.62B
| $88K | ﹤0.01% |
3,008
-10,870
| -78% | -$327K |
|
5279
PUT
NovaGold Resources
NG
$3.52B
| $88K | ﹤0.01% |
29,400
+300
| +1% | +$1.13K |
|
|
FIG
5280
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $88K | ﹤0.01% |
14,700
-10,300
| -41% | -$75.9K |
|
|
MESG
5281
DELISTED
XURA INC COM (DE)
MESG
| $88K | ﹤0.01% |
4,000
-1,862
| -32% | -$46.1K |
|
|
DCUA
5282
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $88K | ﹤0.01% |
1,566
+1,515
| +2,971% | +$85.7K |
|
|
SWI
5283
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $88K | ﹤0.01% |
2,100
-1,100
| -34% | -$45.7K |
|
|
BTH
5284
DELISTED
BLYTH,INC
BTH
| $88K | ﹤0.01% |
10,940
+585
| +6% | +$4.26K |
|
|
MNR
5285
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $88K | ﹤0.01% |
8,693
+2,323
| +36% | +$24.3K |
|
5286
Popular Inc
BPOP
$11.4B
| $87K | ﹤0.01% |
3,032
-33,594
| -92% | -$1.07M |
|
5287
CNA Financial
CNA
$13.8B
| $87K | ﹤0.01% |
2,272
+350
| +18% | +$13.5K |
|
5288
Helen of Troy
HELE
$699M
| $87K | ﹤0.01% |
1,663
+1,057
| +174% | +$59.3K |
|
5289
Kaiser Aluminum
KALU
$2.99B
| $87K | ﹤0.01% |
1,161
+846
| +269% | +$65.4K |
|
5290
CALL
Murphy USA
MUSA
$10.4B
| $87K | ﹤0.01% |
1,625
| – | – |
|
5291
Protolabs
PRLB
$2.2B
| $87K | ﹤0.01% |
1,258
-1,569
| -56% | -$123K |
|
5292
PUT
Webster Financial
WBS
$12.8B
| $87K | ﹤0.01% |
+3,000
| New | +$89.2K |
|
|
LCI
5293
DELISTED
Lannett Company, Inc.
LCI
| $87K | ﹤0.01% |
483
+371
| +331% | +$59.4K |
|
|
NWHM
5294
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $87K | ﹤0.01% |
6,696
-7,173
| -52% | -$97.8K |
|
|
SDT
5295
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $87K | ﹤0.01% |
21,700
+6,700
| +45% | +$37.8K |
|
|
CAB
5296
CALL
DELISTED
Cabela's Inc
CAB
| $87K | ﹤0.01% |
1,500
-2,800
| -65% | -$167K |
|
|
NILE
5297
PUT
DELISTED
Blue Nile, Inc.
NILE
| $87K | ﹤0.01% |
3,100
-3,300
| -52% | -$91.9K |
|
5298
PUT
Civeo
CVEO
$344M
| $86K | ﹤0.01% |
650
-1,917
| -75% | -$577K |
|
5299
Manhattan Associates
MANH
$11.5B
| $86K | ﹤0.01% |
2,624
+231
| +10% | +$7.22K |
|
5300
CALL
Pediatrix Medical
MD
$2.16B
| $86K | ﹤0.01% |
1,600
-500
| -24% | -$28.4K |
|
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.