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 | |
|---|---|---|---|---|---|---|
4976
NETGEAR
NTGR
$659M
| $131K | ﹤0.01% |
4,231
+3,519
| +494% | +$116K |
|
4977
Pegasystems
PEGA
$5.36B
| $131K | ﹤0.01% |
13,896
+3,028
| +28% | +$32.7K |
|
|
EXAM
4978
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $131K | ﹤0.01% |
4,083
-3,316
| -45% | -$109K |
|
|
FSYS
4979
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $131K | ﹤0.01% |
16,441
+6,537
| +66% | +$67.4K |
|
|
RFMD
4980
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $131K | ﹤0.01% |
11,900
-2,900
| -20% | -$32.7K |
|
4981
Advanced Energy
AEIS
$13.4B
| $130K | ﹤0.01% |
7,206
+2,268
| +46% | +$41.8K |
|
4982
PUT
Coeur Mining
CDE
$19.7B
| $130K | ﹤0.01% |
32,400
+19,500
| +151% | +$150K |
|
|
EVV
4983
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $130K | ﹤0.01% |
9,292
| – | – |
|
4984
FNB Corp
FNB
$6.93B
| $130K | ﹤0.01% |
11,797
+4,860
| +70% | +$60.2K |
|
4985
CALL
PTC
PTC
$16.4B
| $130K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$134K |
|
|
VIVO
4986
DELISTED
Meridian Bioscience Inc
VIVO
| $130K | ﹤0.01% |
7,671
+6,789
| +770% | +$133K |
|
|
IMMU
4987
CALL
DELISTED
Immunomedics Inc
IMMU
| $130K | ﹤0.01% |
43,200
-7,100
| -14% | -$24K |
|
|
TSRO
4988
PUT
DELISTED
TESARO, Inc.
TSRO
| $130K | ﹤0.01% |
5,000
-5,000
| -50% | -$147K |
|
|
ABCO
4989
DELISTED
Advisory Board Co
ABCO
| $130K | ﹤0.01% |
2,831
-4,106
| -59% | -$202K |
|
4990
PUT
IDEX
IEX
$17.6B
| $129K | ﹤0.01% |
1,800
-100
| -5% | -$7.72K |
|
4991
CALL
Jack in the Box
JACK
$336M
| $129K | ﹤0.01% |
1,900
+1,700
| +850% | +$102K |
|
|
TGP
4992
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $129K | ﹤0.01% |
3,000
-700
| -19% | -$30.6K |
|
|
LMNX
4993
DELISTED
Luminex Corp
LMNX
| $129K | ﹤0.01% |
6,800
-4,104
| -38% | -$75K |
|
|
FRAN
4994
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $129K | ﹤0.01% |
825
-1,117
| -58% | -$185K |
|
|
MNTA
4995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $129K | ﹤0.01% |
11,687
-4,835
| -29% | -$55.1K |
|
|
MACK
4996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $129K | ﹤0.01% |
2,046
-4,064
| -67% | -$217K |
|
|
NILE
4997
CALL
DELISTED
Blue Nile, Inc.
NILE
| $129K | ﹤0.01% |
4,600
+2,200
| +92% | +$61.3K |
|
|
ARO
4998
CALL
DELISTED
Aeropostale Inc
ARO
| $129K | ﹤0.01% |
42,900
-35,800
| -45% | -$127K |
|
4999
PUT
Dover
DOV
$27.9B
| $128K | ﹤0.01% |
1,981
-3,466
| -64% | -$244K |
|
|
GHY
5000
PGIM Global High Yield Fund
GHY
$479M
| $128K | ﹤0.01% |
7,992
| – | – |
|
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.