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 | |
|---|---|---|---|---|---|---|
|
RFMD
2701
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.76M | ﹤0.01% |
160,000
-597,000
| -79% | -$6.73M |
|
2702
LXP Industrial Trust
LXP
$3.58B
| $1.76M | ﹤0.01% |
39,121
+3,174
| +9% | +$172K |
|
|
WPRT
2703
PUT
Westport Fuel Systems
WPRT
$36.7M
| $1.76M | ﹤0.01% |
17,590
+9,220
| +110% | +$1.38M |
|
2704
CALL
Aon
AON
$75.6B
| $1.76M | ﹤0.01% |
20,200
-6,500
| -24% | -$568K |
|
2705
LKQ Corp
LKQ
$6.25B
| $1.76M | ﹤0.01% |
67,574
-28,518
| -30% | -$767K |
|
2706
iShares MSCI Turkey ETF
TUR
$215M
| $1.76M | ﹤0.01% |
35,838
+8,881
| +33% | +$490K |
|
2707
CALL
Cimpress
CMPR
$2.32B
| $1.75M | ﹤0.01% |
32,500
+27,500
| +550% | +$1.26M |
|
2708
PUT
Cooper Companies
COO
$15B
| $1.75M | ﹤0.01% |
45,200
+37,200
| +465% | +$1.46M |
|
2709
PUT
Myriad Genetics
MYGN
$308M
| $1.75M | ﹤0.01% |
46,100
-12,600
| -21% | -$470K |
|
2710
STAG Industrial
STAG
$7.08B
| $1.75M | ﹤0.01% |
87,460
+1,538
| +2% | +$35.5K |
|
|
WNRL
2711
DELISTED
Western Refining Logistics, LP
WNRL
| $1.75M | ﹤0.01% |
51,409
+7,428
| +17% | +$247K |
|
2712
CALL
Sony
SONY
$139B
| $1.75M | ﹤0.01% |
485,000
+119,000
| +33% | +$428K |
|
2713
CALL
Incyte
INCY
$24.5B
| $1.74M | ﹤0.01% |
35,600
-21,900
| -38% | -$1.1M |
|
|
SD
2714
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.74M | ﹤0.01% |
435,702
+120,224
| +38% | +$672K |
|
2715
CALL
Ambarella
AMBA
$3.64B
| $1.74M | ﹤0.01% |
40,500
-29,000
| -42% | -$960K |
|
2716
Galicia Financial Group
GGAL
$7.15B
| $1.74M | ﹤0.01% |
124,432
+66,113
| +113% | +$958K |
|
|
LKM
2717
DELISTED
Link Motion Inc.
LKM
| $1.74M | ﹤0.01% |
289,794
+204,429
| +239% | +$1.25M |
|
|
GES
2718
CALL
DELISTED
Guess Inc
GES
| $1.74M | ﹤0.01% |
82,700
+71,300
| +625% | +$1.8M |
|
2719
Carpenter Technology
CRS
$26.7B
| $1.74M | ﹤0.01% |
38,576
+13,947
| +57% | +$769K |
|
2720
PUT
Sysco
SYY
$40.3B
| $1.74M | ﹤0.01% |
46,900
-30,700
| -40% | -$1.15M |
|
2721
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.73M | ﹤0.01% |
247,453
+25,031
| +11% | +$198K |
|
2722
PUT
W.W. Grainger
GWW
$61.3B
| $1.73M | ﹤0.01% |
6,900
-19,200
| -74% | -$4.71M |
|
|
DANG
2723
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.73M | ﹤0.01% |
144,400
-7,600
| -5% | -$103K |
|
|
SPWR
2724
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.73M | ﹤0.01% |
80,056
-93,153
| -54% | -$2.27M |
|
|
KSU
2725
CALL
DELISTED
Kansas City Southern
KSU
| $1.73M | ﹤0.01% |
14,300
-11,900
| -45% | -$1.36M |
|
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.