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 | |
|---|---|---|---|---|---|---|
1376
CALL
Agilent Technologies
A
$41.2B
| $7.78M | 0.01% |
194,182
-1,538
| -0.8% | -$62.8K |
|
|
VAR
1377
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.77M | 0.01% |
110,774
+16,445
| +17% | +$1.21M |
|
|
HPY
1378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.76M | 0.01% |
165,189
+400
| +0.2% | +$18.6K |
|
|
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
| $7.76M | 0.01% |
336
+88
| +35% | +$2.24M |
|
1380
Fidelity National Information Services
FIS
$22.1B
| $7.75M | 0.01% |
138,505
+14,058
| +11% | +$794K |
|
|
AEGR
1381
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.75M | 0.01% |
235,000
| – | – |
|
1382
PUT
Whirlpool
WHR
$2.82B
| $7.74M | 0.01% |
53,400
+11,000
| +26% | +$1.63M |
|
1383
PUT
Palo Alto Networks
PANW
$297B
| $7.74M | 0.01% |
474,000
+161,400
| +52% | +$2.32M |
|
|
CQB
1384
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.72M | 0.01% |
551,727
+396,911
| +256% | +$4.86M |
|
1385
PUT
McKesson
MCK
$101B
| $7.72M | 0.01% |
39,800
+4,700
| +13% | +$905K |
|
1386
Hanover Insurance
THG
$7.98B
| $7.71M | 0.01% |
126,481
+103,994
| +462% | +$6.46M |
|
|
JAH
1387
DELISTED
JARDEN CORPORATION
JAH
| $7.69M | 0.01% |
192,189
-54,359
| -22% | -$2.13M |
|
1388
KLA
KLAC
$259B
| $7.68M | 0.01% |
984,980
+63,250
| +7% | +$477K |
|
|
MR
1389
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.67M | 0.01% |
255,739
-212,573
| -45% | -$6.58M |
|
|
AGN
1390
PUT
DELISTED
Allergan Inc
AGN
| $7.67M | 0.01% |
43,100
-211,500
| -83% | -$35.1M |
|
|
LLTC
1391
DELISTED
Linear Technology Corp
LLTC
| $7.67M | 0.01% |
174,313
+26,032
| +18% | +$1.18M |
|
1392
Sherwin-Williams
SHW
$89.8B
| $7.66M | 0.01% |
105,327
-31,491
| -23% | -$2.23M |
|
1393
CALL
Teradyne
TER
$59.3B
| $7.64M | 0.01% |
402,100
+378,800
| +1,626% | +$7.44M |
|
1394
PUT
Royal Caribbean
RCL
$85.6B
| $7.64M | 0.01% |
114,000
+97,600
| +595% | +$6.05M |
|
1395
PUT
ICICI Bank
IBN
$108B
| $7.63M | 0.01% |
856,350
+130,350
| +18% | +$1.22M |
|
1396
CALL
First Solar
FSLR
$26.9B
| $7.6M | 0.01% |
116,900
-36,100
| -24% | -$2.44M |
|
|
INVN
1397
DELISTED
Invensense Inc
INVN
| $7.59M | 0.01% |
399,737
-271,021
| -40% | -$6.39M |
|
1398
Unum
UNM
$14.3B
| $7.59M | 0.01% |
223,201
+25,038
| +13% | +$880K |
|
1399
PUT
C.H. Robinson
CHRW
$17.5B
| $7.58M | 0.01% |
114,900
+10,900
| +10% | +$726K |
|
1400
Fastenal
FAST
$59.5B
| $7.58M | 0.01% |
689,404
+9,484
| +1% | +$108K |
|
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.