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 | |
|---|---|---|---|---|---|---|
2576
Global Partners
GLP
$1.68B
| $2.04M | ﹤0.01% |
+49,725
| New | +$2.08M |
|
|
JASO
2577
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.03M | ﹤0.01% |
226,000
-7,800
| -3% | -$74.6K |
|
|
NP
2578
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | ﹤0.01% |
38,341
+118
| +0.3% | +$6.34K |
|
|
TYC
2579
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.03M | ﹤0.01% |
44,121
-2,578
| -6% | -$120K |
|
2580
PUT
CME Group
CME
$93.6B
| $2.03M | ﹤0.01% |
25,700
+9,100
| +55% | +$686K |
|
|
SE
2581
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | ﹤0.01% |
52,000
-60,800
| -54% | -$2.5M |
|
|
CLC
2582
DELISTED
Clarcor
CLC
| $2.02M | ﹤0.01% |
32,038
+827
| +3% | +$51.1K |
|
2583
VanEck Oil Services ETF
OIH
$1.97B
| $2.02M | ﹤0.01% |
2,062
+1,594
| +341% | +$1.73M |
|
|
QUOT
2584
DELISTED
Quotient Technology Inc
QUOT
| $2.02M | ﹤0.01% |
183,427
+54,901
| +43% | +$970K |
|
2585
Opko Health
OPK
$1.03B
| $2.02M | ﹤0.01% |
252,040
+241,477
| +2,286% | +$2.12M |
|
2586
CALL
Digital Realty Trust
DLR
$71.1B
| $2.01M | ﹤0.01% |
32,400
+13,500
| +71% | +$858K |
|
|
WCG
2587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | ﹤0.01% |
33,485
-3,473
| -9% | -$230K |
|
2588
Clean Harbors
CLH
$16.4B
| $2.01M | ﹤0.01% |
37,873
+30,803
| +436% | +$1.81M |
|
2589
Lands' End
LE
$404M
| $2.01M | ﹤0.01% |
48,931
+21,173
| +76% | +$783K |
|
2590
Manitowoc
MTW
$698M
| $2.01M | ﹤0.01% |
96,254
+53,045
| +123% | +$1.38M |
|
|
TIVO
2591
PUT
DELISTED
TIVO INC
TIVO
| $2.01M | ﹤0.01% |
167,200
-8,300
| -5% | -$112K |
|
2592
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2M | ﹤0.01% |
80,200
+3,400
| +4% | +$89.1K |
|
2593
PUT
Fastenal
FAST
$60.6B
| $2M | ﹤0.01% |
182,000
-65,200
| -26% | -$745K |
|
|
LGF
2594
PUT
DELISTED
Lions Gate Entertainment
LGF
| $2M | ﹤0.01% |
62,500
+9,500
| +18% | +$302K |
|
2595
PUT
Campbell Soup
CPB
$6.75B
| $1.99M | ﹤0.01% |
47,400
+12,200
| +35% | +$534K |
|
|
AMSG
2596
DELISTED
Amsurg Corp
AMSG
| $1.99M | ﹤0.01% |
39,786
+21,724
| +120% | +$1.08M |
|
2597
PUT
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.99M | ﹤0.01% |
27,600
-456,100
| -94% | -$30M |
|
|
UPL
2598
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.99M | ﹤0.01% |
86,400
+30,400
| +54% | +$763K |
|
|
PEI
2599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.99M | ﹤0.01% |
6,971
-12,304
| -64% | -$3.63M |
|
2600
PUT
Dominion Energy
D
$59.3B
| $1.98M | ﹤0.01% |
28,700
-9,600
| -25% | -$663K |
|
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.