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 | |
|---|---|---|---|---|---|---|
|
BIG
2751
DELISTED
Big Lots, Inc.
BIG
| $1.7M | ﹤0.01% |
39,477
-4,142
| -9% | -$188K |
|
2752
Unifirst Corp
UNF
$5.26B
| $1.7M | ﹤0.01% |
17,652
-318
| -2% | -$31.6K |
|
|
STR
2753
DELISTED
QUESTAR CORP
STR
| $1.69M | ﹤0.01% |
76,937
-39,065
| -34% | -$900K |
|
|
FL
2754
PUT
DELISTED
Foot Locker
FL
| $1.68M | ﹤0.01% |
30,600
+18,400
| +151% | +$968K |
|
2755
SAP
SAP
$236B
| $1.68M | ﹤0.01% |
23,315
+16,270
| +231% | +$1.26M |
|
2756
Toyota
TM
$223B
| $1.68M | ﹤0.01% |
14,336
-5,931
| -29% | -$699K |
|
2757
PUT
AngloGold Ashanti
AU
$50.2B
| $1.67M | ﹤0.01% |
139,200
-119,800
| -46% | -$1.96M |
|
2758
ITT
ITT
$19.4B
| $1.67M | ﹤0.01% |
37,957
-20,530
| -35% | -$976K |
|
|
CIT
2759
CALL
DELISTED
CIT Group Inc.
CIT
| $1.67M | ﹤0.01% |
37,100
+11,300
| +44% | +$535K |
|
2760
PUT
AvalonBay Communities
AVB
$25.7B
| $1.67M | ﹤0.01% |
11,900
+3,000
| +34% | +$445K |
|
|
TUP
2761
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
24,144
-4,884
| -17% | -$371K |
|
2762
Plexus
PLXS
$7.48B
| $1.66M | ﹤0.01% |
46,186
+807
| +2% | +$32.7K |
|
2763
PUT
Jacobs Solutions
J
$17B
| $1.66M | ﹤0.01% |
41,830
-6,529
| -14% | -$285K |
|
|
EXPR
2764
CALL
DELISTED
Express, Inc.
EXPR
| $1.66M | ﹤0.01% |
5,520
+750
| +16% | +$239K |
|
|
MTOR
2765
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
165,584
+15,893
| +11% | +$207K |
|
|
SPLS
2766
PUT
DELISTED
Staples Inc
SPLS
| $1.66M | ﹤0.01% |
138,000
+77,900
| +130% | +$914K |
|
|
GRMN
2767
CALL
Garmin
GRMN
$59.2B
| $1.65M | ﹤0.01% |
32,400
+24,200
| +295% | +$1.34M |
|
2768
PUT
Expeditors International
EXPD
$23.5B
| $1.65M | ﹤0.01% |
41,300
+19,100
| +86% | +$814K |
|
2769
PUT
Toll Brothers
TOL
$14B
| $1.65M | ﹤0.01% |
53,300
+5,400
| +11% | +$185K |
|
|
BEAV
2770
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.65M | ﹤0.01% |
27,482
+6,629
| +32% | +$419K |
|
2771
PUT
Clorox
CLX
$12.8B
| $1.65M | ﹤0.01% |
17,200
-10,300
| -37% | -$931K |
|
|
SIRO
2772
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.65M | ﹤0.01% |
21,700
+5,100
| +31% | +$410K |
|
2773
Centene
CNC
$32.4B
| $1.65M | ﹤0.01% |
80,420
-491,736
| -86% | -$9.48M |
|
2774
Sensient Technologies
SXT
$5.59B
| $1.65M | ﹤0.01% |
31,664
-2,448
| -7% | -$133K |
|
|
TYC
2775
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | ﹤0.01% |
35,717
-172,091
| -83% | -$8.02M |
|
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.