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 | |
|---|---|---|---|---|---|---|
|
ARO
3501
DELISTED
Aeropostale Inc
ARO
| $750K | ﹤0.01% |
249,884
+157,085
| +169% | +$557K |
|
3502
PUT
Flowserve
FLS
$10.3B
| $749K | ﹤0.01% |
10,700
+1,700
| +19% | +$126K |
|
|
MDC
3503
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $748K | ﹤0.01% |
41,526
+33,610
| +425% | +$680K |
|
|
APOL
3504
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $748K | ﹤0.01% |
29,900
-67,400
| -69% | -$1.88M |
|
3505
CALL
Amdocs
DOX
$6.23B
| $747K | ﹤0.01% |
16,600
-12,600
| -43% | -$590K |
|
3506
CALL
Textron
TXT
$15.1B
| $746K | ﹤0.01% |
21,300
+11,500
| +117% | +$432K |
|
|
EROC
3507
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $745K | ﹤0.01% |
248,484
+140,333
| +130% | +$611K |
|
3508
PUT
Ventas
VTR
$46.3B
| $744K | ﹤0.01% |
10,684
+1,139
| +12% | +$83.2K |
|
3509
PUT
Cheesecake Factory
CAKE
$5.57B
| $743K | ﹤0.01% |
16,500
+10,500
| +175% | +$471K |
|
|
ALU
3510
CALL
DELISTED
Alcatel-Lucent
ALU
| $742K | ﹤0.01% |
247,400
+38,700
| +19% | +$132K |
|
|
PES
3511
DELISTED
Pioneer Energy Services Corp.
PES
| $740K | ﹤0.01% |
52,886
+15,316
| +41% | +$239K |
|
3512
PUT
L3Harris
LHX
$53.7B
| $739K | ﹤0.01% |
11,200
+8,800
| +367% | +$622K |
|
3513
CALL
InterDigital
IDCC
$8.88B
| $738K | ﹤0.01% |
18,900
-3,600
| -16% | -$158K |
|
3514
iShares Russell 2000 Value ETF
IWN
$14.7B
| $738K | ﹤0.01% |
7,934
-7,697
| -49% | -$762K |
|
3515
Vanguard S&P 500 ETF
VOO
$1.04T
| $736K | ﹤0.01% |
4,082
+1,711
| +72% | +$310K |
|
|
TGI
3516
CALL
DELISTED
Triumph Group
TGI
| $735K | ﹤0.01% |
+11,300
| New | +$757K |
|
|
TGI
3517
PUT
DELISTED
Triumph Group
TGI
| $735K | ﹤0.01% |
+11,300
| New | +$757K |
|
|
PX
3518
CALL
DELISTED
Praxair Inc
PX
| $735K | ﹤0.01% |
5,700
-21,100
| -79% | -$2.77M |
|
3519
Lindsay Corp
LNN
$1.17B
| $734K | ﹤0.01% |
9,929
-10,065
| -50% | -$795K |
|
|
VSI
3520
DELISTED
Vitamin Shoppe Inc.
VSI
| $731K | ﹤0.01% |
16,598
+13,061
| +369% | +$548K |
|
|
SIRO
3521
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $730K | ﹤0.01% |
9,600
+5,100
| +113% | +$410K |
|
3522
PUT
Flowers Foods
FLO
$1.6B
| $729K | ﹤0.01% |
40,500
+16,600
| +69% | +$324K |
|
|
BAS
3523
DELISTED
Basis Energy Services, Inc.
BAS
| $729K | ﹤0.01% |
61
-17
| -22% | -$241K |
|
3524
Novartis
NVS
$288B
| $728K | ﹤0.01% |
8,628
-18,797
| -69% | -$1.52M |
|
3525
Cooper-Standard Automotive
CPS
$484M
| $727K | ﹤0.01% |
11,740
+1,565
| +15% | +$99.6K |
|
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.