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 | |
|---|---|---|---|---|---|---|
|
INVX
4251
CALL
Innovex International
INVX
$2.19B
| $312K | ﹤0.01% |
3,500
-2,000
| -36% | -$199K |
|
4252
PUT
Itaú Unibanco
ITUB
$79.9B
| $311K | ﹤0.01% |
59,676
+12,222
| +26% | +$77.9K |
|
|
SNV
4253
CALL
DELISTED
Synovus
SNV
| $311K | ﹤0.01% |
13,532
+4,558
| +51% | +$109K |
|
|
AXE
4254
CALL
DELISTED
Anixter International Inc
AXE
| $311K | ﹤0.01% |
3,700
+2,700
| +270% | +$245K |
|
|
YGE
4255
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $311K | ﹤0.01% |
10,380
-4,150
| -29% | -$144K |
|
|
ACI
4256
DELISTED
ARCH COAL, INC.
ACI
| $311K | ﹤0.01% |
15,613
-949
| -6% | -$28.4K |
|
4257
Agios Pharmaceuticals
AGIO
$1.97B
| $310K | ﹤0.01% |
5,068
-2,760
| -35% | -$119K |
|
4258
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.3M
| $310K | ﹤0.01% |
388
+124
| +47% | +$85.6K |
|
|
WSTC
4259
DELISTED
West Corporation
WSTC
| $310K | ﹤0.01% |
10,701
+5,625
| +111% | +$158K |
|
4260
Medifast
MED
$129M
| $309K | ﹤0.01% |
9,696
+9,369
| +2,865% | +$288K |
|
|
ENIA
4261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $309K | ﹤0.01% |
38,137
+28,628
| +301% | +$262K |
|
4262
CALL
Arrow Electronics
ARW
$10.7B
| $308K | ﹤0.01% |
5,600
+5,000
| +833% | +$302K |
|
4263
PUT
iShares North American Natural Resources ETF
IGE
$793M
| $308K | ﹤0.01% |
7,000
-6,200
| -47% | -$299K |
|
|
ARRS
4264
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $308K | ﹤0.01% |
11,000
+6,100
| +124% | +$191K |
|
4265
PUT
PG&E
PCG
$39.1B
| $307K | ﹤0.01% |
6,800
+5,300
| +353% | +$244K |
|
4266
Regis Corp
RGS
$69.3M
| $307K | ﹤0.01% |
1,021
-298
| -23% | -$89.5K |
|
4267
PUT
Commault Systems
CVLT
$6.07B
| $305K | ﹤0.01% |
6,100
-1,100
| -15% | -$56.7K |
|
4268
Mitsubishi UFJ Financial
MUFG
$259B
| $304K | ﹤0.01% |
60,928
+60,882
| +132,352% | +$355K |
|
4269
CALL
ArcBest
ARCB
$3.22B
| $303K | ﹤0.01% |
8,200
-800
| -9% | -$30.3K |
|
4270
Bruker
BRKR
$8.8B
| $303K | ﹤0.01% |
16,802
-30,286
| -64% | -$647K |
|
4271
PUT
ScottsMiracle-Gro
SMG
$3.54B
| $303K | ﹤0.01% |
5,500
+800
| +17% | +$44.9K |
|
|
ELX
4272
DELISTED
EMULEX CORP
ELX
| $302K | ﹤0.01% |
75,820
+36,707
| +94% | +$199K |
|
4273
CALL
Church & Dwight Co
CHD
$23.9B
| $301K | ﹤0.01% |
8,600
+1,200
| +16% | +$40.9K |
|
4274
Imperial Oil
IMO
$65.1B
| $301K | ﹤0.01% |
6,385
-10,170
| -61% | -$522K |
|
|
MM
4275
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $301K | ﹤0.01% |
300,824
+146,804
| +95% | +$420K |
|
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.