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 | |
|---|---|---|---|---|---|---|
2926
Sanmina
SANM
$11.1B
| $1.4M | ﹤0.01% |
70,010
-1,576
| -2% | -$36.7K |
|
|
AXLL
2927
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.39M | ﹤0.01% |
39,807
+4,869
| +14% | +$206K |
|
|
OVTI
2928
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.39M | ﹤0.01% |
53,500
+39,000
| +269% | +$976K |
|
2929
PUT
Analog Devices
ADI
$186B
| $1.39M | ﹤0.01% |
28,300
+18,600
| +192% | +$953K |
|
|
BLOX
2930
CALL
DELISTED
Infoblox Inc
BLOX
| $1.39M | ﹤0.01% |
99,100
-3,900
| -4% | -$50.6K |
|
2931
CALL
Veeco
VECO
$3.28B
| $1.38M | ﹤0.01% |
40,700
+8,500
| +26% | +$299K |
|
2932
CALL
Xylem
XYL
$28.1B
| $1.38M | ﹤0.01% |
39,300
-261,500
| -87% | -$9.72M |
|
|
MDC
2933
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | ﹤0.01% |
76,193
+67,849
| +813% | +$1.37M |
|
2934
Synopsys
SNPS
$78.8B
| $1.37M | ﹤0.01% |
35,116
-39,271
| -53% | -$1.56M |
|
|
FOE
2935
DELISTED
Ferro Corporation
FOE
| $1.37M | ﹤0.01% |
97,818
-33,341
| -25% | -$445K |
|
|
DATA
2936
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | ﹤0.01% |
+19,000
| New | +$1.24M |
|
|
TLM
2937
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.37M | ﹤0.01% |
170,900
+88,200
| +107% | +$889K |
|
|
TUP
2938
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | ﹤0.01% |
19,800
+5,100
| +35% | +$388K |
|
|
WBMD
2939
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.36M | ﹤0.01% |
33,300
+12,500
| +60% | +$603K |
|
|
CHL
2940
CALL
DELISTED
China Mobile Limited
CHL
| $1.36M | ﹤0.01% |
23,500
-51,200
| -69% | -$2.95M |
|
2941
BWX Technologies
BWXT
$15.6B
| $1.36M | ﹤0.01% |
70,441
+46,766
| +198% | +$1.01M |
|
2942
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $1.36M | ﹤0.01% |
13,096
+5,203
| +66% | +$682K |
|
2943
CALL
Annaly Capital Management
NLY
$17.6B
| $1.36M | ﹤0.01% |
34,050
+5,175
| +18% | +$236K |
|
|
BID
2944
DELISTED
Sotheby's
BID
| $1.36M | ﹤0.01% |
38,915
+5,018
| +15% | +$198K |
|
2945
PUT
Designer Brands
DBI
$312M
| $1.36M | ﹤0.01% |
45,300
-56,800
| -56% | -$1.63M |
|
|
FRC
2946
DELISTED
First Republic Bank
FRC
| $1.36M | ﹤0.01% |
27,739
+5,039
| +22% | +$247K |
|
2947
CALL
Dick's Sporting Goods
DKS
$18.1B
| $1.35M | ﹤0.01% |
31,500
-25,100
| -44% | -$1.12M |
|
|
KMR
2948
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | ﹤0.01% |
14,616
+7,181
| +97% | +$620K |
|
|
AHT
2949
Ashford Hospitality Trust
AHT
$20.2M
| $1.35M | ﹤0.01% |
145
-212
| -59% | -$2.27M |
|
2950
CALL
Teradata
TDC
$2.57B
| $1.35M | ﹤0.01% |
33,000
+20,400
| +162% | +$878K |
|
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.