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 | |
|---|---|---|---|---|---|---|
3226
Quad
QUAD
$506M
| $1.03M | ﹤0.01% |
54,021
+10,941
| +25% | +$237K |
|
|
CHS
3227
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | ﹤0.01% |
73,358
-70,306
| -49% | -$1.11M |
|
|
AXE
3228
PUT
DELISTED
Anixter International Inc
AXE
| $1.02M | ﹤0.01% |
12,200
+11,700
| +2,340% | +$1.06M |
|
|
ZNGA
3229
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | ﹤0.01% |
512,000
+17,100
| +3% | +$51.2K |
|
|
PF
3230
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | ﹤0.01% |
+32,000
| New | +$1.01M |
|
|
SLCA
3231
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
16,500
-996,500
| -98% | -$62M |
|
|
TTM
3232
PUT
DELISTED
Tata Motors Limited
TTM
| $1.02M | ﹤0.01% |
23,800
+2,300
| +11% | +$101K |
|
3233
PUT
ArcelorMittal
MT
$55.2B
| $1.02M | ﹤0.01% |
34,374
-10,103
| -23% | -$336K |
|
3234
Advanced Drainage Systems
WMS
$11.3B
| $1.02M | ﹤0.01% |
+51,134
| New | +$919K |
|
|
RAD
3235
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
12,760
-7,060
| -36% | -$911K |
|
|
EVHC
3236
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | ﹤0.01% |
+10,020
| New | +$1.06M |
|
3237
CALL
Arrowhead Research
ARWR
$12.1B
| $1.02M | ﹤0.01% |
+72,800
| New | +$995K |
|
|
HPP
3238
Hudson Pacific Properties
HPP
$787M
| $1.02M | ﹤0.01% |
6,069
-50
| -0.8% | -$9.08K |
|
3239
Allot
ALLT
$388M
| $1.02M | ﹤0.01% |
+92,522
| New | +$1.08M |
|
3240
Unilever
UL
$135B
| $1.02M | ﹤0.01% |
22,059
+10,903
| +98% | +$538K |
|
3241
Sturm, Ruger & Co
RGR
$601M
| $1.02M | ﹤0.01% |
21,186
+19,473
| +1,137% | +$1.03M |
|
3242
CALL
Flowserve
FLS
$10.3B
| $1.01M | ﹤0.01% |
14,500
+5,600
| +63% | +$415K |
|
|
JOBS
3243
DELISTED
51job Inc
JOBS
| $1.01M | ﹤0.01% |
35,000
| – | – |
|
3244
PUT
H.B. Fuller
FUL
$3.24B
| $1.01M | ﹤0.01% |
+26,000
| New | +$1.18M |
|
|
CS
3245
DELISTED
Credit Suisse Group
CS
| $1.01M | ﹤0.01% |
37,551
+17,658
| +89% | +$493K |
|
3246
CALL
Cardinal Health
CAH
$53.8B
| $1.01M | ﹤0.01% |
13,700
-800
| -6% | -$58.2K |
|
|
LVLT
3247
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | ﹤0.01% |
22,500
+11,200
| +99% | +$497K |
|
|
FPO
3248
DELISTED
First Potomac Realty Trust
FPO
| $1.01M | ﹤0.01% |
91,978
-139,920
| -60% | -$1.81M |
|
|
KKD
3249
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.01M | ﹤0.01% |
59,500
-6,100
| -9% | -$100K |
|
|
CIE
3250
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.01M | ﹤0.01% |
5,187
+594
| +13% | +$138K |
|
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.