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 | |
|---|---|---|---|---|---|---|
|
FSP
2851
Franklin Street Properties
FSP
$46.5M
| $1.52M | ﹤0.01% |
138,105
-206,905
| -60% | -$2.51M |
|
|
CHS
2852
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
108,500
+96,900
| +835% | +$1.53M |
|
|
BPL
2853
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.52M | ﹤0.01% |
19,200
+13,700
| +249% | +$1.09M |
|
|
OA
2854
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | ﹤0.01% |
11,900
+8,100
| +213% | +$1.06M |
|
2855
CALL
Fortinet
FTNT
$121B
| $1.51M | ﹤0.01% |
302,000
-11,500
| -4% | -$58.1K |
|
2856
TransDigm Group
TDG
$68.7B
| $1.51M | ﹤0.01% |
8,212
-627
| -7% | -$112K |
|
2857
PUT
Amphenol
APH
$204B
| $1.5M | ﹤0.01% |
121,600
-129,600
| -52% | -$1.63M |
|
2858
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| – | – |
0
| – | – |
|
|
HIMX
2859
CALL
Himax Technologies
HIMX
$2.56B
| $1.5M | ﹤0.01% |
150,400
-923,900
| -86% | -$6.98M |
|
2860
CALL
Cirrus Logic
CRUS
$6.11B
| $1.5M | ﹤0.01% |
75,100
-63,000
| -46% | -$1.46M |
|
|
CB
2861
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.5M | ﹤0.01% |
16,500
+6,400
| +63% | +$583K |
|
2862
Enanta Pharmaceuticals
ENTA
$392M
| $1.5M | ﹤0.01% |
38,348
-30,540
| -44% | -$1.22M |
|
2863
CALL
Pan American Silver
PAAS
$20B
| $1.49M | ﹤0.01% |
149,400
+18,800
| +14% | +$265K |
|
2864
PUT
International Flavors & Fragrances
IFF
$21.4B
| $1.49M | ﹤0.01% |
15,700
-5,800
| -27% | -$587K |
|
2865
National Health Investors
NHI
$3.5B
| $1.49M | ﹤0.01% |
26,138
-3,959
| -13% | -$245K |
|
2866
Canadian Solar
CSIQ
$1.03B
| $1.49M | ﹤0.01% |
42,546
-298,371
| -88% | -$9.68M |
|
2867
Methode Electronics
MEI
$597M
| $1.49M | ﹤0.01% |
41,357
-26,871
| -39% | -$953K |
|
2868
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $1.49M | ﹤0.01% |
14,160
+2,960
| +26% | +$334K |
|
|
CODE
2869
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.49M | ﹤0.01% |
+67,600
| New | +$1.44M |
|
|
CZR
2870
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | ﹤0.01% |
123,800
-18,800
| -13% | -$274K |
|
|
CTRX
2871
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.47M | ﹤0.01% |
35,100
-21,000
| -37% | -$954K |
|
|
GLBR
2872
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.47M | ﹤0.01% |
9,810
+1,280
| +15% | +$183K |
|
|
WBMD
2873
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | ﹤0.01% |
35,876
-46,661
| -57% | -$2.25M |
|
2874
CALL
Advance Auto Parts
AAP
$3.49B
| $1.47M | ﹤0.01% |
11,300
-28,200
| -71% | -$3.7M |
|
2875
PUT
Radware
RDWR
$1.25B
| $1.47M | ﹤0.01% |
86,400
+83,100
| +2,518% | +$1.4M |
|
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.