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 | |
|---|---|---|---|---|---|---|
1526
Waters Corp
WAT
$39.9B
| $6.49M | 0.01% |
65,489
+22,006
| +51% | +$2.27M |
|
|
XEC
1527
DELISTED
CIMAREX ENERGY CO
XEC
| $6.48M | 0.01% |
51,446
+5,523
| +12% | +$764K |
|
1528
PUT
Ross Stores
ROST
$81.9B
| $6.48M | 0.01% |
172,800
+69,400
| +67% | +$2.42M |
|
|
WX
1529
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.47M | 0.01% |
184,965
+59
| +0% | +$2.02K |
|
|
GK
1530
DELISTED
G&K Services Inc
GK
| $6.46M | 0.01% |
117,551
+117,162
| +30,119% | +$6.22M |
|
|
BNY
1531
PUT
Bank of New York Mellon
BNY
$107B
| $6.46M | 0.01% |
170,000
-7,300
| -4% | -$284K |
|
|
SCG
1532
DELISTED
Scana
SCG
| $6.45M | 0.01% |
131,627
+12,470
| +10% | +$639K |
|
|
CBI
1533
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.45M | 0.01% |
113,072
+44,300
| +64% | +$2.79M |
|
|
AMTD
1534
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.44M | 0.01% |
195,200
+71,900
| +58% | +$2.33M |
|
1535
iShares Select Dividend ETF
DVY
$23.6B
| $6.43M | 0.01% |
87,947
+7,806
| +10% | +$588K |
|
|
HUB.B
1536
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.42M | 0.01% |
53,498
+1,466
| +3% | +$177K |
|
|
GRA
1537
DELISTED
W.R. Grace & Co.
GRA
| $6.41M | 0.01% |
71,209
+68,622
| +2,653% | +$6.57M |
|
1538
CALL
Eaton
ETN
$174B
| $6.4M | 0.01% |
101,600
+37,900
| +59% | +$2.69M |
|
1539
LSB Industries
LXU
$693M
| $6.4M | 0.01% |
237,740
+237,247
| +48,123% | +$7.06M |
|
1540
CALL
Travelers Companies
TRV
$80.2B
| $6.4M | 0.01% |
68,800
+42,900
| +166% | +$4M |
|
1541
CALL
Automatic Data Processing
ADP
$108B
| $6.39M | 0.01% |
87,703
+9,340
| +12% | +$674K |
|
|
VIRX
1542
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.38M | 0.01% |
+4,338
| New | +$6.28M |
|
1543
PUT
BlackBerry
BB
$5.26B
| $6.37M | 0.01% |
707,500
-28,700
| -4% | -$293K |
|
1544
Ametek
AME
$58.2B
| $6.36M | 0.01% |
127,175
+33,764
| +36% | +$1.75M |
|
1545
CALL
C.H. Robinson
CHRW
$17.5B
| $6.33M | 0.01% |
95,900
-83,900
| -47% | -$5.59M |
|
1546
PUT
Bath & Body Works
BBWI
$4.1B
| $6.32M | 0.01% |
118,381
-24,740
| -17% | -$1.24M |
|
1547
PUT
Western Digital
WDC
$150B
| $6.32M | 0.01% |
86,127
+14,950
| +21% | +$1.12M |
|
|
WFT
1548
PUT
DELISTED
Weatherford International plc
WFT
| $6.31M | 0.01% |
+315,600
| New | +$7.09M |
|
1549
Lennar Class A
LEN
$21.2B
| $6.3M | 0.01% |
174,186
+62,489
| +56% | +$2.32M |
|
|
WLL
1550
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $6.29M | 0.01% |
272
+109
| +67% | +$2.78M |
|
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.