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 | |
|---|---|---|---|---|---|---|
2401
LPL Financial
LPLA
$29.3B
| $2.48M | ﹤0.01% |
54,022
+44,288
| +455% | +$2.13M |
|
2402
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $2.48M | ﹤0.01% |
+78,896
| New | +$2.87M |
|
|
NUAN
2403
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.48M | ﹤0.01% |
191,037
-94,364
| -33% | -$1.4M |
|
2404
CALL
Broadcom
AVGO
$2.01T
| $2.48M | ﹤0.01% |
285,000
-287,000
| -50% | -$2.24M |
|
|
ICPT
2405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | ﹤0.01% |
10,495
+10,015
| +2,086% | +$2.55M |
|
2406
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.48M | ﹤0.01% |
47,606
-1,190
| -2% | -$67.4K |
|
2407
MDU Resources
MDU
$4.29B
| $2.48M | ﹤0.01% |
240,913
-72,632
| -23% | -$864K |
|
|
RCPT
2408
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.47M | ﹤0.01% |
39,902
+38,864
| +3,744% | +$1.86M |
|
2409
CALL
Plug Power
PLUG
$2.94B
| $2.47M | ﹤0.01% |
617,500
+210,200
| +52% | +$1.08M |
|
|
AXON
2410
PUT
Axon Enterprise
AXON
$48.4B
| $2.47M | ﹤0.01% |
164,500
+123,300
| +299% | +$1.75M |
|
2411
Revvity
RVTY
$12.9B
| $2.47M | ﹤0.01% |
57,354
+17,467
| +44% | +$795K |
|
2412
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.46M | ﹤0.01% |
96,684
+71,508
| +284% | +$1.83M |
|
2413
CGI
GIB
$15.6B
| $2.46M | ﹤0.01% |
74,693
-2,530
| -3% | -$89K |
|
|
BKW
2414
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.46M | ﹤0.01% |
+85,000
| New | +$2.42M |
|
2415
PUT
Duke Energy
DUK
$94.5B
| $2.46M | ﹤0.01% |
33,300
-11,200
| -25% | -$817K |
|
2416
Telefônica Brasil
VIV
$19.1B
| $2.46M | ﹤0.01% |
129,648
-697
| -0.5% | -$14.1K |
|
|
AUY
2417
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | ﹤0.01% |
410,532
+141,490
| +53% | +$1.13M |
|
2418
Jabil
JBL
$35.3B
| $2.46M | ﹤0.01% |
122,969
-20,857
| -15% | -$436K |
|
|
WNR
2419
CALL
DELISTED
Western Refining Inc
WNR
| $2.45M | ﹤0.01% |
59,800
+47,500
| +386% | +$2.05M |
|
|
TE
2420
DELISTED
TECO ENERGY INC
TE
| $2.45M | ﹤0.01% |
143,805
+22,292
| +18% | +$394K |
|
2421
Visteon
VC
$2.8B
| $2.44M | ﹤0.01% |
25,210
-8,764
| -26% | -$877K |
|
|
SWN
2422
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.44M | ﹤0.01% |
71,900
+39,600
| +123% | +$1.58M |
|
2423
A.O. Smith
AOS
$8.48B
| $2.44M | ﹤0.01% |
104,082
+50,772
| +95% | +$1.23M |
|
2424
PUT
Sinclair Inc
SBGI
$995M
| $2.44M | ﹤0.01% |
94,000
+30,700
| +48% | +$941K |
|
|
HAR
2425
CALL
DELISTED
Harman International Industries
HAR
| $2.44M | ﹤0.01% |
24,900
-3,700
| -13% | -$413K |
|
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.