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 | |
|---|---|---|---|---|---|---|
2876
PUT
Cirrus Logic
CRUS
$6.11B
| $1.47M | ﹤0.01% |
73,400
-151,100
| -67% | -$3.5M |
|
2877
CALL
Alto Ingredients
ALTO
$326M
| $1.47M | ﹤0.01% |
112,800
-29,700
| -21% | -$559K |
|
|
GRMN
2878
PUT
Garmin
GRMN
$60.3B
| $1.46M | ﹤0.01% |
28,700
+12,800
| +81% | +$710K |
|
|
SE
2879
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | ﹤0.01% |
37,500
-59,200
| -61% | -$2.44M |
|
2880
America Movil
AMX
$69.9B
| $1.46M | ﹤0.01% |
58,391
-69,267
| -54% | -$1.67M |
|
|
ADT
2881
CALL
DELISTED
ADT Corp
ADT
| $1.46M | ﹤0.01% |
41,700
-92,700
| -69% | -$3.29M |
|
|
ARP
2882
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.46M | ﹤0.01% |
76,651
+45,671
| +147% | +$910K |
|
2883
CALL
Fidelity National Information Services
FIS
$22.7B
| $1.46M | ﹤0.01% |
26,000
-3,100
| -11% | -$175K |
|
2884
PUT
ManpowerGroup
MAN
$2.73B
| $1.46M | ﹤0.01% |
20,800
-6,800
| -25% | -$532K |
|
|
WW
2885
CALL
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
53,800
-14,800
| -22% | -$338K |
|
2886
CALL
Lincoln National
LNC
$8.66B
| $1.45M | ﹤0.01% |
27,400
-2,000
| -7% | -$106K |
|
|
IMGN
2887
DELISTED
Immunogen Inc
IMGN
| $1.45M | ﹤0.01% |
145,149
+44,995
| +45% | +$509K |
|
2888
PUT
Jefferies Financial Group
JEF
$12.9B
| $1.45M | ﹤0.01% |
70,449
+1,228
| +2% | +$27.7K |
|
2889
Wabash National
WNC
$508M
| $1.45M | ﹤0.01% |
111,351
+28,452
| +34% | +$393K |
|
2890
PUT
Cimpress
CMPR
$2.39B
| $1.44M | ﹤0.01% |
26,700
+8,900
| +50% | +$407K |
|
|
CNVR
2891
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.44M | ﹤0.01% |
42,300
+35,000
| +479% | +$955K |
|
2892
CALL
Rockwell Medical
RMTI
$30M
| $1.44M | ﹤0.01% |
1,451
-197
| -12% | -$223K |
|
2893
CALL
Boyd Gaming
BYD
$6.03B
| $1.43M | ﹤0.01% |
143,400
+22,900
| +19% | +$248K |
|
|
MHGC
2894
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.43M | ﹤0.01% |
179,272
-61,453
| -26% | -$477K |
|
2895
CALL
Huntsman Corp
HUN
$1.82B
| $1.43M | ﹤0.01% |
57,300
+22,900
| +67% | +$624K |
|
|
FELP
2896
DELISTED
Foresight Energy LP
FELP
| $1.43M | ﹤0.01% |
+79,507
| New | +$1.51M |
|
|
AVTA
2897
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
95,400
+85,700
| +884% | +$1.42M |
|
2898
Ericsson
ERIC
$33.6B
| $1.43M | ﹤0.01% |
119,420
-5,478
| -4% | -$68K |
|
|
ARNA
2899
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.43M | ﹤0.01% |
35,690
-148,920
| -81% | -$6.65M |
|
2900
CALL
ATI
ATI
$30.8B
| $1.43M | ﹤0.01% |
38,500
-48,900
| -56% | -$2.06M |
|
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.