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 | |
|---|---|---|---|---|---|---|
|
WX
4751
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $172K | ﹤0.01% |
4,900
-2,300
| -32% | -$78.8K |
|
|
DTSI
4752
DELISTED
DTS, Inc.
DTSI
| $172K | ﹤0.01% |
6,883
+4,236
| +160% | +$90.4K |
|
|
ANK
4753
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $172K | ﹤0.01% |
3,210
-824
| -20% | -$44.2K |
|
4754
PUT
World Kinect Corp
WKC
$1.85B
| $171K | ﹤0.01% |
4,400
-1,600
| -27% | -$71.6K |
|
|
FXEN
4755
CALL
DELISTED
FX ENERGY INC
FXEN
| $171K | ﹤0.01% |
56,900
+900
| +2% | +$2.89K |
|
4756
CALL
Amkor Technology
AMKR
$14.7B
| $170K | ﹤0.01% |
21,300
+16,100
| +310% | +$159K |
|
|
MTEM
4757
DELISTED
Molecular Templates, Inc.
MTEM
| $170K | ﹤0.01% |
341
-101
| -23% | -$69.9K |
|
|
PTLA
4758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $170K | ﹤0.01% |
6,753
-4,684
| -41% | -$123K |
|
|
PEGI
4759
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $170K | ﹤0.01% |
5,661
+4,064
| +254% | +$129K |
|
4760
CALL
Carter's
CRI
$1.42B
| $169K | ﹤0.01% |
+2,200
| New | +$170K |
|
|
4761
PUT
Carter's
CRI
$1.42B
| $169K | ﹤0.01% |
+2,200
| New | +$170K |
|
4762
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $169K | ﹤0.01% |
12,094
+1,864
| +18% | +$26.6K |
|
|
SNBR
4763
DELISTED
Sleep Number
SNBR
| $169K | ﹤0.01% |
8,492
+5,882
| +225% | +$124K |
|
4764
Worthington Enterprises
WOR
$2.87B
| $169K | ﹤0.01% |
7,377
-5,841
| -44% | -$145K |
|
|
RJET
4765
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $169K | ﹤0.01% |
15,400
+9,900
| +180% | +$104K |
|
4766
PUT
Adtran
ADTN
$684M
| $168K | ﹤0.01% |
8,400
-291,200
| -97% | -$6.52M |
|
4767
CALL
Avnet
AVT
$7.85B
| $168K | ﹤0.01% |
4,100
-26,700
| -87% | -$1.16M |
|
|
4768
Carter's
CRI
$1.42B
| $168K | ﹤0.01% |
2,186
-8,755
| -80% | -$677K |
|
4769
PUT
Molina Healthcare
MOH
$11.1B
| $168K | ﹤0.01% |
4,000
-4,000
| -50% | -$177K |
|
4770
CALL
ProShares Ultra Gold
UGL
$801M
| $168K | ﹤0.01% |
16,800
-26,800
| -61% | -$307K |
|
|
PDLI
4771
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $168K | ﹤0.01% |
24,000
+7,200
| +43% | +$66.8K |
|
4772
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $167K | ﹤0.01% |
2,200
-1,000
| -31% | -$78.5K |
|
4773
PC Connection
CNXN
$2.05B
| $167K | ﹤0.01% |
7,944
-1,222
| -13% | -$26.2K |
|
4774
iShares MSCI China ETF
MCHI
$6.16B
| $167K | ﹤0.01% |
3,547
| – | – |
|
4775
Nordson
NDSN
$17.2B
| $167K | ﹤0.01% |
2,205
-9,312
| -81% | -$730K |
|
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.