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 | 5.49% |
| 2 | Energy | 5.29% |
| 3 | Technology | 4.48% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
CALL
Kinross Gold
KGC
$32.3B
| $359K | ﹤0.01% |
119,800
+55,700
| +87% | +$219K |
|
|
CLD
4127
DELISTED
Cloud Peak Energy Inc
CLD
| $359K | ﹤0.01% |
29,856
+6,662
| +29% | +$101K |
|
|
FUR
4128
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $359K | ﹤0.01% |
23,969
-408
| -2% | -$6.2K |
|
4129
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $358K | ﹤0.01% |
6,500
+1,900
| +41% | +$107K |
|
4130
CALL
Zumiez
ZUMZ
$317M
| $358K | ﹤0.01% |
12,800
+11,800
| +1,180% | +$347K |
|
|
JIVE
4131
CALL
DELISTED
Jive Software, Inc.
JIVE
| $358K | ﹤0.01% |
71,600
-46,500
| -39% | -$332K |
|
|
OREX
4132
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $358K | ﹤0.01% |
8,960
+1,920
| +27% | +$103K |
|
4133
CALL
Crown Holdings
CCK
$12.9B
| $357K | ﹤0.01% |
8,100
-200
| -2% | -$9.63K |
|
|
WBMD
4134
PUT
DELISTED
WebMD Health Corp.
WBMD
| $357K | ﹤0.01% |
8,700
+6,200
| +248% | +$299K |
|
4135
DNOW Inc
DNOW
$2.97B
| $356K | ﹤0.01% |
11,809
-11,805
| -50% | -$387K |
|
4136
PUT
Penske Automotive Group
PAG
$14.4B
| $356K | ﹤0.01% |
8,900
+5,600
| +170% | +$263K |
|
|
CNW
4137
DELISTED
CON-WAY INC.
CNW
| $356K | ﹤0.01% |
7,580
-6,400
| -46% | -$322K |
|
|
SKX
4138
PUT
DELISTED
Skechers
SKX
| $355K | ﹤0.01% |
20,100
+18,000
| +857% | +$329K |
|
4139
CALL
Sarepta Therapeutics
SRPT
$1.89B
| $355K | ﹤0.01% |
16,900
| – | – |
|
|
TBRG
4140
DELISTED
TruBridge
TBRG
| $355K | ﹤0.01% |
6,228
+1,979
| +47% | +$123K |
|
|
AXAS
4141
DELISTED
Abraxas Petroleum Corp
AXAS
| $355K | ﹤0.01% |
3,567
-1,959
| -35% | -$219K |
|
|
NGD
4142
PUT
DELISTED
New Gold Inc
NGD
| $354K | ﹤0.01% |
70,700
+22,900
| +48% | +$141K |
|
4143
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $354K | ﹤0.01% |
5,200
+300
| +6% | +$21.3K |
|
|
SVU
4144
CALL
DELISTED
SUPERVALU Inc.
SVU
| $354K | ﹤0.01% |
6,329
-35,128
| -85% | -$2.26M |
|
|
SGI
4145
Somnigroup International
SGI
$14B
| $353K | ﹤0.01% |
25,208
-26,224
| -51% | -$384K |
|
|
DATA
4146
CALL
DELISTED
Tableau Software, Inc.
DATA
| $353K | ﹤0.01% |
+4,900
| New | +$321K |
|
|
ANN
4147
CALL
DELISTED
ANN INC
ANN
| $353K | ﹤0.01% |
8,600
-3,100
| -26% | -$122K |
|
|
DGI
4148
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $353K | ﹤0.01% |
12,600
+9,000
| +250% | +$262K |
|
4149
CALL
Robert Half
RHI
$4.4B
| $352K | ﹤0.01% |
7,200
-2,200
| -23% | -$109K |
|
|
SQNM
4150
DELISTED
SEQUENOM INC NEW
SQNM
| $352K | ﹤0.01% |
176,391
+147,896
| +519% | +$541K |
|
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 5.5% of assets, up from 5% 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.