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 | |
|---|---|---|---|---|---|---|
|
TQNT
4701
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $181K | ﹤0.01% |
9,500
-6,200
| -39% | -$115K |
|
4702
CALL
Landstar System
LSTR
$6.45B
| $180K | ﹤0.01% |
2,500
+1,100
| +79% | +$74.5K |
|
4703
Repligen
RGEN
$9.42B
| $180K | ﹤0.01% |
9,466
+2,756
| +41% | +$58K |
|
|
TEI
4704
Templeton Emerging Markets Income Fund
TEI
$320M
| $180K | ﹤0.01% |
15,000
+14,903
| +15,364% | +$200K |
|
4705
PUT
Unilever
UL
$134B
| $180K | ﹤0.01% |
3,911
-622
| -14% | -$30.7K |
|
4706
Valmont Industries
VMI
$9.56B
| $180K | ﹤0.01% |
1,342
-25,099
| -95% | -$3.6M |
|
|
GWR
4707
DELISTED
Genesee & Wyoming Inc.
GWR
| $180K | ﹤0.01% |
1,895
-12,185
| -87% | -$1.21M |
|
4708
IMAX
IMAX
$2.9B
| $179K | ﹤0.01% |
6,628
-19,619
| -75% | -$530K |
|
4709
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $179K | ﹤0.01% |
+6,252
| New | +$208K |
|
|
EBIX
4710
CALL
DELISTED
Ebix Inc
EBIX
| $179K | ﹤0.01% |
12,800
-9,000
| -41% | -$125K |
|
4711
PUT
Essex Property Trust
ESS
$18.5B
| $178K | ﹤0.01% |
1,000
-1,000
| -50% | -$189K |
|
4712
Eagle Materials
EXP
$6.4B
| $178K | ﹤0.01% |
1,768
-18,668
| -91% | -$1.81M |
|
4713
CALL
Flowers Foods
FLO
$1.59B
| $178K | ﹤0.01% |
9,900
+3,800
| +62% | +$74.2K |
|
4714
CALL
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $178K | ﹤0.01% |
2,700
+2,100
| +350% | +$152K |
|
4715
Old Dominion Freight Line
ODFL
$43.7B
| $178K | ﹤0.01% |
7,596
-117,705
| -94% | -$2.59M |
|
|
SONC
4716
PUT
DELISTED
Sonic Corp
SONC
| $178K | ﹤0.01% |
8,100
+7,900
| +3,950% | +$171K |
|
|
BOLT
4717
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $178K | ﹤0.01% |
8,488
-2,980
| -26% | -$55.6K |
|
4718
Badger Meter
BMI
$3.79B
| $177K | ﹤0.01% |
7,074
+5,732
| +427% | +$147K |
|
4719
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $176K | ﹤0.01% |
19,600
-3,100
| -14% | -$38K |
|
4720
First American
FAF
$7.54B
| $176K | ﹤0.01% |
6,521
-5,919
| -48% | -$165K |
|
4721
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $176K | ﹤0.01% |
2,700
+600
| +29% | +$42.7K |
|
|
4722
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $176K | ﹤0.01% |
2,700
+600
| +29% | +$42.7K |
|
4723
CALL
Molina Healthcare
MOH
$11.1B
| $176K | ﹤0.01% |
4,200
+3,400
| +425% | +$150K |
|
4724
Olin
OLN
$2.18B
| $176K | ﹤0.01% |
7,032
-5,757
| -45% | -$153K |
|
|
MMP
4725
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $176K | ﹤0.01% |
2,100
+100
| +5% | +$8.31K |
|
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.