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 | |
|---|---|---|---|---|---|---|
4951
CALL
NETSCOUT
NTCT
$2.88B
| $135K | ﹤0.01% |
+3,000
| New | +$134K |
|
|
4952
PUT
NETSCOUT
NTCT
$2.88B
| $135K | ﹤0.01% |
3,000
+2,000
| +200% | +$89.6K |
|
4953
Supernus Pharmaceuticals
SUPN
$2.77B
| $135K | ﹤0.01% |
16,862
+6,651
| +65% | +$60.1K |
|
|
SLH
4954
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $135K | ﹤0.01% |
2,415
-7,437
| -75% | -$471K |
|
|
AL
4955
CALL
DELISTED
Air Lease Corp
AL
| $134K | ﹤0.01% |
4,200
+1,000
| +31% | +$36.5K |
|
|
AL
4956
PUT
DELISTED
Air Lease Corp
AL
| $134K | ﹤0.01% |
4,200
+1,000
| +31% | +$36.5K |
|
4957
NetEase
NTES
$79.9B
| $134K | ﹤0.01% |
7,855
+2,850
| +57% | +$48.4K |
|
|
THS
4958
DELISTED
Treehouse Foods
THS
| $134K | ﹤0.01% |
1,673
-2,089
| -56% | -$165K |
|
|
NXGN
4959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $134K | ﹤0.01% |
10,244
-21,917
| -68% | -$333K |
|
|
TLGT
4960
DELISTED
Teligent, Inc
TLGT
| $134K | ﹤0.01% |
1,483
+1,420
| +2,254% | +$90.9K |
|
|
RSPP
4961
DELISTED
RSP Permian, Inc.
RSPP
| $134K | ﹤0.01% |
5,336
-124,397
| -96% | -$3.46M |
|
|
VR
4962
DELISTED
Validus Hold Ltd
VR
| $134K | ﹤0.01% |
3,443
-12,339
| -78% | -$473K |
|
|
SKUL
4963
CALL
DELISTED
SKULLCANDY INC
SKUL
| $134K | ﹤0.01% |
19,100
+5,600
| +41% | +$43K |
|
4964
CALL
Alnylam Pharmaceuticals
ALNY
$30.2B
| $133K | ﹤0.01% |
1,700
-21,900
| -93% | -$1.41M |
|
4965
PUT
Hexcel
HXL
$7.8B
| $133K | ﹤0.01% |
3,400
+1,800
| +113% | +$71K |
|
4966
Asbury Automotive
ABG
$3.77B
| $132K | ﹤0.01% |
2,056
-848
| -29% | -$58.5K |
|
4967
PUT
Arcos Dorados Holdings
ARCO
$1.7B
| $132K | ﹤0.01% |
26,929
+9,456
| +54% | +$76.3K |
|
4968
PUT
Clean Energy Fuels
CLNE
$406M
| $132K | ﹤0.01% |
18,800
-4,300
| -19% | -$42.1K |
|
4969
UNIFI
UFI
$124M
| $132K | ﹤0.01% |
5,284
+3,535
| +202% | +$99.9K |
|
|
EVER
4970
DELISTED
Everbank Financial Corp
EVER
| $132K | ﹤0.01% |
7,726
-13,895
| -64% | -$264K |
|
|
TPLM
4971
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
| $132K | ﹤0.01% |
12,000
-14,800
| -55% | -$168K |
|
|
KEY.PRG
4972
DELISTED
KeyCorp Pfd
KEY.PRG
| $132K | ﹤0.01% |
1,000
| – | – |
|
4973
Brady Corp
BRC
$4.39B
| $131K | ﹤0.01% |
5,965
+691
| +13% | +$18.1K |
|
|
CCRN
4974
DELISTED
Cross Country Healthcare
CCRN
| $131K | ﹤0.01% |
14,637
-3,065
| -17% | -$23.5K |
|
4975
CALL
MidCap Financial Investment
MFIC
$801M
| $131K | ﹤0.01% |
5,467
+5,167
| +1,722% | +$134K |
|
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.