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 | |
|---|---|---|---|---|---|---|
|
ONIT
2551
CALL
Onity Group
ONIT
$324M
| $2.1M | ﹤0.01% |
5,373
-1,887
| -26% | -$853K |
|
2552
Healthcare Realty
HR
$6.63B
| $2.1M | ﹤0.01% |
95,206
+2,254
| +2% | +$54.7K |
|
2553
Edgewell Personal Care
EPC
$1.27B
| $2.09M | ﹤0.01% |
22,926
-21,515
| -48% | -$1.93M |
|
2554
PUT
Conagra Brands
CAG
$7.05B
| $2.09M | ﹤0.01% |
81,341
-110,510
| -58% | -$2.72M |
|
|
WLT
2555
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.09M | ﹤0.01% |
1,044,800
+196,200
| +23% | +$1.01M |
|
2556
CALL
Quest Diagnostics
DGX
$26.4B
| $2.09M | ﹤0.01% |
34,800
-148,600
| -81% | -$9.16M |
|
2557
CALL
Invesco
IVZ
$14.1B
| $2.09M | ﹤0.01% |
53,500
+800
| +2% | +$31.5K |
|
|
LTC
2558
LTC Properties
LTC
$2.08B
| $2.08M | ﹤0.01% |
57,869
-80,977
| -58% | -$3.19M |
|
2559
PUT
Northrop Grumman
NOC
$81.8B
| $2.08M | ﹤0.01% |
15,900
+5,300
| +50% | +$669K |
|
2560
CALL
Franklin Resources
BEN
$17.1B
| $2.08M | ﹤0.01% |
38,500
+3,200
| +9% | +$179K |
|
2561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.08M | ﹤0.01% |
33,988
+3,201
| +10% | +$207K |
|
2562
PUT
Autodesk
ADSK
$52.9B
| $2.07M | ﹤0.01% |
37,700
-24,400
| -39% | -$1.34M |
|
2563
PUT
Polaris
PII
$3.98B
| $2.07M | ﹤0.01% |
13,900
-1,200
| -8% | -$173K |
|
2564
CALL
GSK
GSK
$105B
| $2.07M | ﹤0.01% |
36,800
-35,280
| -49% | -$2.16M |
|
2565
CALL
SM Energy
SM
$7.5B
| $2.07M | ﹤0.01% |
26,500
+11,000
| +71% | +$898K |
|
|
RHT
2566
CALL
DELISTED
Red Hat Inc
RHT
| $2.06M | ﹤0.01% |
36,800
+100
| +0.3% | +$5.83K |
|
2567
CALL
Manitowoc
MTW
$686M
| $2.06M | ﹤0.01% |
98,804
-246,956
| -71% | -$6.44M |
|
2568
CALL
Waters Corp
WAT
$40.4B
| $2.06M | ﹤0.01% |
20,800
-3,000
| -13% | -$309K |
|
|
LKM
2569
PUT
DELISTED
Link Motion Inc.
LKM
| $2.06M | ﹤0.01% |
342,700
+274,400
| +402% | +$1.68M |
|
2570
Strategy Inc
MSTR
$38.6B
| $2.06M | ﹤0.01% |
158,140
-11,650
| -7% | -$162K |
|
|
2571
PUT
Manitowoc
MTW
$686M
| $2.05M | ﹤0.01% |
98,584
-21,085
| -18% | -$549K |
|
|
MW
2572
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.04M | ﹤0.01% |
43,500
+33,600
| +339% | +$1.8M |
|
2573
CALL
HCA Healthcare
HCA
$90.5B
| $2.04M | ﹤0.01% |
29,200
+17,400
| +147% | +$1.15M |
|
2574
Natural Resource Partners
NRP
$1.39B
| $2.04M | ﹤0.01% |
15,723
+8,877
| +130% | +$1.39M |
|
2575
iShares MSCI Italy ETF
EWI
$1.08B
| $2.04M | ﹤0.01% |
67,999
+2,379
| +4% | +$77.2K |
|
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.