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 | |
|---|---|---|---|---|---|---|
|
PCI
1451
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.1M | 0.01% |
322,464
-41,807
| -11% | -$965K |
|
1452
PUT
Thermo Fisher Scientific
TMO
$220B
| $7.09M | 0.01% |
58,600
+35,200
| +150% | +$4.28M |
|
|
MWV
1453
DELISTED
MEADWESTVACO CORP
MWV
| $7.08M | 0.01% |
177,082
-50,226
| -22% | -$2.15M |
|
1454
PUT
Dollar Tree
DLTR
$25.2B
| $7.08M | 0.01% |
126,400
+65,000
| +106% | +$3.58M |
|
1455
PUT
Gogo Inc
GOGO
$492M
| $7.07M | 0.01% |
441,700
+231,700
| +110% | +$3.95M |
|
1456
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $7.07M | 0.01% |
133,300
+92,800
| +229% | +$4.98M |
|
1457
CALL
United Airlines
UAL
$42.1B
| $7.05M | 0.01% |
153,200
-725,400
| -83% | -$33.7M |
|
1458
Ameren
AEE
$30.1B
| $7.04M | 0.01% |
185,357
+6,026
| +3% | +$236K |
|
1459
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $7.04M | 0.01% |
117,400
+14,300
| +14% | +$928K |
|
|
WMGI
1460
DELISTED
Wright Medical Group Inc
WMGI
| $7.04M | 0.01% |
234,506
+177,924
| +314% | +$5.48M |
|
1461
Expedia Group
EXPE
$37.3B
| $7.02M | 0.01% |
80,733
-86,732
| -52% | -$7.27M |
|
|
QGENF
1462
DELISTED
QIAGEN NV
QGENF
| $7.01M | 0.01% |
318,636
-189,500
| -37% | -$4.17M |
|
1463
PUT
Motorola Solutions
MSI
$77.4B
| $7.01M | 0.01% |
111,200
+22,400
| +25% | +$1.41M |
|
1464
Jacobs Solutions
J
$17B
| $7M | 0.01% |
176,264
+85,588
| +94% | +$3.73M |
|
|
WRI
1465
DELISTED
Weingarten Realty Investors
WRI
| $7M | 0.01% |
225,717
-234,683
| -51% | -$7.81M |
|
1466
CALL
GameStop
GME
$8.6B
| $6.99M | 0.01% |
681,600
+272,400
| +67% | +$2.9M |
|
|
MLNX
1467
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.99M | 0.01% |
158,745
+94,478
| +147% | +$3.84M |
|
|
FNSR
1468
CALL
DELISTED
Finisar Corp
FNSR
| $6.96M | 0.01% |
435,100
+411,100
| +1,713% | +$7.95M |
|
|
PNRA
1469
CALL
DELISTED
Panera Bread Co
PNRA
| $6.95M | 0.01% |
42,900
+26,000
| +154% | +$3.92M |
|
|
JWN
1470
DELISTED
Nordstrom
JWN
| $6.94M | 0.01% |
102,112
+19,388
| +23% | +$1.34M |
|
1471
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.94M | 0.01% |
365,300
-191,000
| -34% | -$4.76M |
|
1472
DaVita
DVA
$11.7B
| $6.92M | 0.01% |
94,840
+19,330
| +26% | +$1.42M |
|
1473
PUT
NetApp
NTAP
$37.2B
| $6.91M | 0.01% |
164,500
-66,400
| -29% | -$2.66M |
|
1474
Toronto Dominion Bank
TD
$200B
| $6.9M | 0.01% |
140,749
-80,428
| -36% | -$4.17M |
|
|
SEMG
1475
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.89M | 0.01% |
83,049
+62,801
| +310% | +$5.17M |
|
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.