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 | |
|---|---|---|---|---|---|---|
5301
MarketAxess Holdings
MKTX
$5.72B
| $86K | ﹤0.01% |
1,410
+259
| +23% | +$14.6K |
|
5302
CALL
Ternium
TX
$10.7B
| $86K | ﹤0.01% |
3,600
+1,700
| +89% | +$45.7K |
|
|
BERY
5303
DELISTED
Berry Global Group, Inc.
BERY
| $86K | ﹤0.01% |
3,765
+630
| +20% | +$14.4K |
|
|
INFI
5304
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $86K | ﹤0.01% |
6,600
-103,800
| -94% | -$1.24M |
|
|
RT
5305
DELISTED
Ruby Tuesday Georgia
RT
| $86K | ﹤0.01% |
17,225
-876
| -5% | -$5.64K |
|
|
PBY
5306
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $86K | ﹤0.01% |
10,700
+5,800
| +118% | +$62.3K |
|
|
PGH
5307
DELISTED
Pengrowth Energy Corporation
PGH
| $86K | ﹤0.01% |
17,133
+14,950
| +685% | +$93.2K |
|
|
WWAV
5308
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $86K | ﹤0.01% |
2,400
+200
| +9% | +$6.68K |
|
|
AMWD
5309
DELISTED
American Woodmark
AMWD
| $85K | ﹤0.01% |
2,335
+1,393
| +148% | +$48.1K |
|
5310
PUT
Banco Bradesco
BBD
$34B
| $85K | ﹤0.01% |
15,561
-62,246
| -80% | -$389K |
|
5311
PUT
Cadence Design Systems
CDNS
$88.8B
| $85K | ﹤0.01% |
5,000
+3,300
| +194% | +$57.3K |
|
5312
Dycom Industries
DY
$12.5B
| $85K | ﹤0.01% |
2,796
+1,607
| +135% | +$48.9K |
|
5313
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $85K | ﹤0.01% |
4,450
-50
| -1% | -$990 |
|
5314
Nexstar Media Group
NXST
$5.83B
| $85K | ﹤0.01% |
2,144
-218,982
| -99% | -$10.2M |
|
5315
RH
RH
$3.44B
| $85K | ﹤0.01% |
1,080
-18,142
| -94% | -$1.52M |
|
|
VNET
5316
VNET Group
VNET
$2.21B
| $85K | ﹤0.01% |
4,700
-6,096
| -56% | -$160K |
|
|
GTI
5317
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $85K | ﹤0.01% |
21,025
+17,114
| +438% | +$147K |
|
|
WBK
5318
DELISTED
Westpac Banking Corporation
WBK
| $85K | ﹤0.01% |
3,025
-1,311
| -30% | -$41.3K |
|
|
AMTG
5319
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $85K | ﹤0.01% |
5,630
-371,166
| -99% | -$6.11M |
|
5320
Cathay General Bancorp
CATY
$4.34B
| $84K | ﹤0.01% |
3,524
-5,488
| -61% | -$142K |
|
5321
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $84K | ﹤0.01% |
1,100
-500
| -31% | -$40.1K |
|
5322
CALL
Grand Canyon Education
LOPE
$3.75B
| $84K | ﹤0.01% |
2,100
+1,600
| +320% | +$69.6K |
|
5323
CALL
Nordson
NDSN
$17.3B
| $84K | ﹤0.01% |
1,100
-2,300
| -68% | -$180K |
|
|
5324
PUT
Nordson
NDSN
$17.3B
| $84K | ﹤0.01% |
1,100
-2,400
| -69% | -$188K |
|
5325
RELX
RELX
$60B
| $84K | ﹤0.01% |
5,220
-200
| -4% | -$3.24K |
|
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.