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 | |
|---|---|---|---|---|---|---|
|
SAAS
5626
DELISTED
inContact, Inc.
SAAS
| $58K | ﹤0.01% |
7,180
+3,547
| +98% | +$31.3K |
|
5627
Allegiant Air
ALGT
$2.36B
| $57K | ﹤0.01% |
461
+66
| +17% | +$8.08K |
|
5628
CALL
Dolby
DLB
$5.84B
| $57K | ﹤0.01% |
1,400
-4,900
| -78% | -$217K |
|
5629
Dorman Products
DORM
$3.97B
| $57K | ﹤0.01% |
1,457
+490
| +51% | +$21.9K |
|
|
EFR
5630
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $57K | ﹤0.01% |
4,134
+850
| +26% | +$12.4K |
|
5631
CALL
Federal Signal
FSS
$7.71B
| $57K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$62.5K |
|
5632
Home BancShares
HOMB
$6.23B
| $57K | ﹤0.01% |
4,024
+2,024
| +101% | +$30.9K |
|
|
TBHC
5633
DELISTED
The Brand House Collective
TBHC
| $57K | ﹤0.01% |
3,659
-2,488
| -40% | -$45.2K |
|
5634
Mueller Industries
MLI
$15.1B
| $57K | ﹤0.01% |
8,200
+4,048
| +97% | +$29.3K |
|
5635
Ring Energy
REI
$349M
| $57K | ﹤0.01% |
4,110
+3,701
| +905% | +$63.2K |
|
5636
Saia
SAIA
$10.1B
| $57K | ﹤0.01% |
1,154
+673
| +140% | +$32K |
|
5637
PUT
Suburban Propane Partners
SPH
$1.18B
| $57K | ﹤0.01% |
1,300
+600
| +86% | +$26.8K |
|
5638
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $57K | ﹤0.01% |
5
-5
| -50% | -$62.4K |
|
|
WAGE
5639
DELISTED
WageWorks, Inc.
WAGE
| $57K | ﹤0.01% |
1,249
-293
| -19% | -$12.9K |
|
|
ALOG
5640
DELISTED
Analogic Corp
ALOG
| $57K | ﹤0.01% |
900
+681
| +311% | +$48.8K |
|
|
KNL
5641
DELISTED
Knoll, Inc.
KNL
| $57K | ﹤0.01% |
3,312
+2,364
| +249% | +$42.3K |
|
|
ENV
5642
DELISTED
ENVESTNET, INC.
ENV
| $57K | ﹤0.01% |
1,286
+633
| +97% | +$29K |
|
|
AMCC
5643
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $57K | ﹤0.01% |
8,225
-28,112
| -77% | -$243K |
|
5644
ABM Industries
ABM
$2.84B
| $56K | ﹤0.01% |
2,218
-139
| -6% | -$3.65K |
|
5645
PUT
Euronet Worldwide
EEFT
$2.66B
| $56K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$54.8K |
|
5646
Financial Institutions
FISI
$825M
| $56K | ﹤0.01% |
2,536
+2,292
| +939% | +$52.8K |
|
5647
PUT
Hovnanian Enterprises
HOV
$793M
| $56K | ﹤0.01% |
740
+152
| +26% | +$16K |
|
5648
LG Display
LPL
$3.37B
| $56K | ﹤0.01% |
3,719
-416
| -10% | -$6.84K |
|
|
BGG
5649
DELISTED
Briggs & Stratton Corp.
BGG
| $56K | ﹤0.01% |
3,115
+1,965
| +171% | +$38.5K |
|
|
PGNX
5650
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56K | ﹤0.01% |
11,200
-4,700
| -30% | -$23.4K |
|
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 5.4% 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.