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 | |
|---|---|---|---|---|---|---|
2476
Neurocrine Biosciences
NBIX
$16.8B
| $2.29M | ﹤0.01% |
152,359
+106,580
| +233% | +$1.59M |
|
2477
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.28M | ﹤0.01% |
113,878
+65,728
| +137% | +$1.42M |
|
2478
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $2.28M | ﹤0.01% |
69,045
+1,590
| +2% | +$64.6K |
|
|
GRA
2479
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
25,300
-12,600
| -33% | -$1.21M |
|
|
TLM
2480
DELISTED
TALISMAN ENERGY INC
TLM
| $2.28M | ﹤0.01% |
284,508
-134,229
| -32% | -$1.35M |
|
|
EVHC
2481
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.27M | ﹤0.01% |
22,339
+20,101
| +898% | +$2.13M |
|
2482
CALL
America Movil
AMX
$71.7B
| $2.27M | ﹤0.01% |
90,900
-500
| -0.5% | -$12K |
|
2483
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.27M | ﹤0.01% |
2,390
+240
| +11% | +$281K |
|
2484
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $2.27M | ﹤0.01% |
1,267,200
+19,200
| +2% | +$33.3K |
|
2485
PhenixFIN
PFX
$89.6M
| $2.27M | ﹤0.01% |
10,310
+1,786
| +21% | +$457K |
|
2486
Southern Copper
SCCO
$167B
| $2.27M | ﹤0.01% |
85,273
-163,756
| -66% | -$4.82M |
|
|
PCP
2487
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | ﹤0.01% |
9,600
+900
| +10% | +$219K |
|
|
ESL
2488
DELISTED
Esterline Technologies
ESL
| $2.26M | ﹤0.01% |
20,385
-3,910
| -16% | -$445K |
|
2489
PUT
NVIDIA
NVDA
$5.27T
| $2.26M | ﹤0.01% |
5,028,000
-1,736,000
| -26% | -$818K |
|
2490
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.26M | ﹤0.01% |
94,200
-19,600
| -17% | -$458K |
|
2491
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.26M | ﹤0.01% |
14,200
-86,800
| -86% | -$14.2M |
|
2492
Stride
LRN
$3.33B
| $2.26M | ﹤0.01% |
150,413
-36,746
| -20% | -$745K |
|
|
SBY
2493
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.25M | ﹤0.01% |
140,623
-453,210
| -76% | -$7.39M |
|
2494
Dick's Sporting Goods
DKS
$19.2B
| $2.24M | ﹤0.01% |
52,223
-108,260
| -67% | -$4.82M |
|
2495
Martin Midstream Partners
MMLP
$97.8M
| $2.24M | ﹤0.01% |
60,473
+34,001
| +128% | +$1.34M |
|
2496
CALL
Campbell Soup
CPB
$6.69B
| $2.23M | ﹤0.01% |
53,000
-317,300
| -86% | -$13.9M |
|
2497
PUT
Fossil Group
FOSL
$317M
| $2.22M | ﹤0.01% |
23,900
+3,600
| +18% | +$363K |
|
2498
PUT
Murphy Oil
MUR
$5.09B
| $2.22M | ﹤0.01% |
39,700
+18,500
| +87% | +$1.15M |
|
|
ETFC
2499
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.22M | ﹤0.01% |
100,900
+30,600
| +44% | +$672K |
|
2500
CALL
SiriusXM
SIRI
$9.7B
| $2.22M | ﹤0.01% |
73,940
+36,610
| +98% | +$1.28M |
|
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.