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 | |
|---|---|---|---|---|---|---|
|
ACHN
3701
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $593K | ﹤0.01% |
65,900
-23,100
| -26% | -$214K |
|
3702
Cheesecake Factory
CAKE
$5.84B
| $592K | ﹤0.01% |
13,165
-22,536
| -63% | -$1.01M |
|
3703
Itron
ITRI
$4.49B
| $592K | ﹤0.01% |
15,173
-14,750
| -49% | -$591K |
|
3704
CALL
Jones Lang LaSalle
JLL
$17B
| $592K | ﹤0.01% |
+4,700
| New | +$612K |
|
|
SD
3705
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $592K | ﹤0.01% |
148,000
-138,700
| -48% | -$775K |
|
|
ELX
3706
CALL
DELISTED
EMULEX CORP
ELX
| $591K | ﹤0.01% |
147,800
+2,000
| +1% | +$10.8K |
|
|
TIVO
3707
CALL
DELISTED
Tivo Inc
TIVO
| $589K | ﹤0.01% |
31,000
+19,200
| +163% | +$433K |
|
|
GDP
3708
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $589K | ﹤0.01% |
42,100
-70,400
| -63% | -$1.41M |
|
3709
PUT
Microchip Technology
MCHP
$42.2B
| $588K | ﹤0.01% |
25,000
-210,000
| -89% | -$5.02M |
|
|
SPLS
3710
CALL
DELISTED
Staples Inc
SPLS
| $587K | ﹤0.01% |
48,900
+14,700
| +43% | +$172K |
|
|
ALX
3711
Alexander's
ALX
$1.39B
| $586K | ﹤0.01% |
1,573
-153
| -9% | -$58.9K |
|
3712
PUT
Pan American Silver
PAAS
$19.9B
| $584K | ﹤0.01% |
58,400
+22,400
| +62% | +$315K |
|
3713
PUT
SiriusXM
SIRI
$9.43B
| $583K | ﹤0.01% |
19,420
+3,560
| +22% | +$124K |
|
3714
Silicon Laboratories
SLAB
$7.3B
| $583K | ﹤0.01% |
14,592
+9,631
| +194% | +$424K |
|
|
LORL
3715
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $582K | ﹤0.01% |
8,200
+4,600
| +128% | +$339K |
|
|
SWY
3716
CALL
DELISTED
SAFEWAY INC
SWY
| $582K | ﹤0.01% |
17,100
-72,700
| -81% | -$2.51M |
|
|
PCBK
3717
DELISTED
Pacific Continental Corp
PCBK
| $580K | ﹤0.01% |
48,276
-1,915
| -4% | -$25.8K |
|
3718
PUT
Boyd Gaming
BYD
$6.03B
| $578K | ﹤0.01% |
57,800
-8,500
| -13% | -$92.1K |
|
|
RDUS
3719
PUT
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
24,100
+1,200
| +5% | +$31.9K |
|
|
SA
3720
Seabridge Gold
SA
$3.5B
| $578K | ﹤0.01% |
72,073
+71,027
| +6,790% | +$668K |
|
|
VIRX
3721
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $577K | ﹤0.01% |
392
+163
| +71% | +$236K |
|
|
EMES
3722
PUT
DELISTED
Emerge Energy Services LP
EMES
| $575K | ﹤0.01% |
+5,000
| New | +$590K |
|
|
VWTR
3723
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $574K | ﹤0.01% |
30,244
+29,797
| +6,666% | +$653K |
|
|
CBST
3724
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $574K | ﹤0.01% |
8,700
-76,500
| -90% | -$5.02M |
|
3725
Burlington
BURL
$22.3B
| $573K | ﹤0.01% |
14,695
-1,314
| -8% | -$45.4K |
|
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.