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 | |
|---|---|---|---|---|---|---|
2501
CALL
Intercontinental Exchange
ICE
$84.5B
| $2.22M | ﹤0.01% |
56,850
+8,500
| +18% | +$326K |
|
|
PNK
2502
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.22M | ﹤0.01% |
88,629
+30,573
| +53% | +$750K |
|
|
RYL
2503
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.21M | ﹤0.01% |
67,100
+22,500
| +50% | +$818K |
|
2504
PUT
ProShares UltraShort S&P500
SDS
$369M
| $2.21M | ﹤0.01% |
921
+374
| +68% | +$928K |
|
|
MEMP
2505
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.21M | ﹤0.01% |
100,395
+63,407
| +171% | +$1.46M |
|
2506
Honda
HMC
$41.2B
| $2.21M | ﹤0.01% |
64,926
+35,897
| +124% | +$1.24M |
|
2507
Liberty Media Series A
FWONA
$23.5B
| $2.2M | ﹤0.01% |
92,109
-73,687
| -44% | -$1.81M |
|
2508
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.2M | ﹤0.01% |
23,700
-5,600
| -19% | -$554K |
|
|
TW
2509
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.2M | ﹤0.01% |
22,259
-16,990
| -43% | -$1.79M |
|
2510
Meritage Homes
MTH
$4.69B
| $2.2M | ﹤0.01% |
125,902
+52,108
| +71% | +$1.05M |
|
2511
PUT
Altisource Portfolio Solutions
ASPS
$63.3M
| $2.2M | ﹤0.01% |
2,750
| – | – |
|
|
AKS
2512
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.2M | ﹤0.01% |
274,800
+162,700
| +145% | +$1.52M |
|
|
LKM
2513
CALL
DELISTED
Link Motion Inc.
LKM
| $2.2M | ﹤0.01% |
366,100
+105,000
| +40% | +$643K |
|
|
IDTI
2514
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | ﹤0.01% |
145,900
+145,800
| +145,800% | +$2.26M |
|
2515
PUT
Ericsson
ERIC
$32.7B
| $2.19M | ﹤0.01% |
182,300
+6,500
| +4% | +$80.7K |
|
2516
PUT
Advanced Micro Devices
AMD
$767B
| $2.19M | ﹤0.01% |
728,700
-114,400
| -14% | -$463K |
|
2517
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $2.19M | ﹤0.01% |
99,300
-42,100
| -30% | -$989K |
|
|
AVTA
2518
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.18M | ﹤0.01% |
145,195
-113,396
| -44% | -$1.87M |
|
2519
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $2.18M | ﹤0.01% |
13,200
+6,960
| +112% | +$1.12M |
|
2520
ON Semiconductor
ON
$31.1B
| $2.17M | ﹤0.01% |
271,785
+169,687
| +166% | +$1.57M |
|
2521
CALL
Moody's
MCO
$82.8B
| $2.17M | ﹤0.01% |
23,100
+6,800
| +42% | +$623K |
|
2522
PUT
Hartford Financial Services
HIG
$38.7B
| $2.17M | ﹤0.01% |
58,700
-36,600
| -38% | -$1.32M |
|
|
K
2523
CALL
DELISTED
Kellanova
K
| $2.17M | ﹤0.01% |
37,914
+3,727
| +11% | +$225K |
|
|
IHS
2524
DELISTED
IHS INC CL-A COM STK
IHS
| $2.17M | ﹤0.01% |
17,368
-15,388
| -47% | -$2.09M |
|
2525
Citizens Financial Group
CFG
$30.6B
| $2.17M | ﹤0.01% |
+94,364
| New | +$2.19M |
|
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.