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 | |
|---|---|---|---|---|---|---|
3576
CALL
ASML
ASML
$710B
| $686K | ﹤0.01% |
7,000
+1,800
| +35% | +$169K |
|
3577
PUT
BorgWarner
BWA
$13.8B
| $686K | ﹤0.01% |
14,995
-20,221
| -57% | -$1.11M |
|
3578
CALL
NewMarket
NEU
$8.72B
| $686K | ﹤0.01% |
1,800
-800
| -31% | -$317K |
|
3579
Universal Display
OLED
$4.18B
| $686K | ﹤0.01% |
21,473
-46,255
| -68% | -$1.53M |
|
|
VISN
3580
Vistance Networks Inc
VISN
$2.62B
| $684K | ﹤0.01% |
29,637
-38,963
| -57% | -$955K |
|
3581
CALL
Valmont Industries
VMI
$9.5B
| $683K | ﹤0.01% |
5,100
-100
| -2% | -$14.4K |
|
|
NES
3582
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $683K | ﹤0.01% |
48,867
+29,984
| +159% | +$475K |
|
3583
CALL
KeyCorp
KEY
$24.6B
| $680K | ﹤0.01% |
52,300
+10,700
| +26% | +$146K |
|
|
NSR
3584
DELISTED
Neustar Inc
NSR
| $678K | ﹤0.01% |
28,247
-86,774
| -75% | -$2.39M |
|
|
AMED
3585
DELISTED
Amedisys
AMED
| $676K | ﹤0.01% |
33,768
-14,595
| -30% | -$282K |
|
3586
Tidewater
TDW
$4.55B
| $675K | ﹤0.01% |
534
-2,178
| -80% | -$3.4M |
|
|
VG
3587
DELISTED
Vonage Holdings Corporation
VG
| $675K | ﹤0.01% |
225,196
+6,664
| +3% | +$23.1K |
|
3588
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $674K | ﹤0.01% |
33,700
+3,700
| +12% | +$80.1K |
|
3589
CALL
Packaging Corp of America
PKG
$22.9B
| $674K | ﹤0.01% |
10,700
-16,000
| -60% | -$1.07M |
|
|
ARNA
3590
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $674K | ﹤0.01% |
16,826
+11,941
| +244% | +$533K |
|
3591
Comtech Telecommunications
CMTL
$52.7M
| $672K | ﹤0.01% |
18,149
-6,321
| -26% | -$231K |
|
3592
CALL
Equity Residential
EQR
$24.7B
| $672K | ﹤0.01% |
11,000
-3,100
| -22% | -$200K |
|
3593
PUT
Pricesmart
PSMT
$5.55B
| $672K | ﹤0.01% |
7,900
-4,000
| -34% | -$348K |
|
|
IRE
3594
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $671K | ﹤0.01% |
44,700
+33,400
| +296% | +$506K |
|
3595
PUT
Cracker Barrel
CBRL
$1.31B
| $670K | ﹤0.01% |
6,500
+700
| +12% | +$70K |
|
|
SEE
3596
PUT
DELISTED
Sealed Air
SEE
| $670K | ﹤0.01% |
19,700
-19,000
| -49% | -$658K |
|
3597
Boyd Gaming
BYD
$6.05B
| $667K | ﹤0.01% |
66,648
-9,309
| -12% | -$101K |
|
3598
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| – | – |
0
| – | – |
|
|
UTEK
3599
PUT
DELISTED
Ultratech Inc.
UTEK
| $667K | ﹤0.01% |
30,300
+12,300
| +68% | +$300K |
|
|
CBST
3600
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $667K | ﹤0.01% |
10,100
+3,400
| +51% | +$223K |
|
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.