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 | |
|---|---|---|---|---|---|---|
|
SD
2601
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.98M | ﹤0.01% |
495,300
+288,900
| +140% | +$1.62M |
|
2602
AngloGold Ashanti
AU
$49.6B
| $1.98M | ﹤0.01% |
165,075
+60,691
| +58% | +$991K |
|
|
CERN
2603
CALL
DELISTED
Cerner Corp
CERN
| $1.98M | ﹤0.01% |
33,500
-104,100
| -76% | -$5.85M |
|
2604
Toll Brothers
TOL
$14.2B
| $1.97M | ﹤0.01% |
63,536
-32,676
| -34% | -$1.12M |
|
2605
Altisource Portfolio Solutions
ASPS
$65.1M
| $1.97M | ﹤0.01% |
2,460
+307
| +14% | +$250K |
|
|
PAY
2606
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.97M | ﹤0.01% |
57,900
-82,200
| -59% | -$2.89M |
|
2607
PUT
Cardinal Health
CAH
$56.7B
| $1.97M | ﹤0.01% |
26,600
+7,300
| +38% | +$531K |
|
2608
PUT
VirnetX Holding Corp
VHC
$62.2M
| $1.96M | ﹤0.01% |
16,355
-29,695
| -64% | -$7.96M |
|
2609
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.96M | ﹤0.01% |
19,400
+11,200
| +137% | +$1.14M |
|
|
ONIT
2610
Onity Group
ONIT
$328M
| $1.96M | ﹤0.01% |
5,010
-5,524
| -52% | -$2.5M |
|
2611
PUT
ProShares UltraShort Russell2000
TWM
$41.4M
| $1.96M | ﹤0.01% |
1,995
+1,856
| +1,335% | +$1.69M |
|
2612
PUT
Pitney Bowes
PBI
$2.33B
| $1.95M | ﹤0.01% |
81,400
-17,800
| -18% | -$476K |
|
|
HBI
2613
DELISTED
Hanesbrands
HBI
| $1.95M | ﹤0.01% |
72,920
-37,228
| -34% | -$946K |
|
|
AMSGP
2614
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $1.95M | ﹤0.01% |
+18,370
| New | +$1.98M |
|
|
KING
2615
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.94M | ﹤0.01% |
+161,500
| New | +$2.65M |
|
2616
Ally Financial
ALLY
$13.4B
| $1.94M | ﹤0.01% |
84,243
+28,569
| +51% | +$682K |
|
2617
SPX Corp
SPXC
$11.1B
| $1.94M | ﹤0.01% |
82,668
-22,401
| -21% | -$582K |
|
|
THR
2618
DELISTED
Thermon Group Holdings
THR
| $1.94M | ﹤0.01% |
80,647
+3,185
| +4% | +$82K |
|
2619
CALL
ICICI Bank
IBN
$108B
| $1.94M | ﹤0.01% |
217,250
+83,050
| +62% | +$776K |
|
2620
PUT
Allison Transmission
ALSN
$10.5B
| $1.94M | ﹤0.01% |
69,100
| – | – |
|
2621
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.94M | ﹤0.01% |
39,524
-3,210
| -8% | -$159K |
|
2622
PUT
CenterPoint Energy
CNP
$26.3B
| $1.93M | ﹤0.01% |
80,400
+3,300
| +4% | +$81.2K |
|
2623
CALL
Hershey
HSY
$36.6B
| $1.93M | ﹤0.01% |
20,300
+4,500
| +28% | +$417K |
|
2624
Century Aluminum
CENX
$5.31B
| $1.93M | ﹤0.01% |
77,051
+46,551
| +153% | +$1.03M |
|
|
GG
2625
CALL
DELISTED
Goldcorp Inc
GG
| $1.93M | ﹤0.01% |
83,700
-133,400
| -61% | -$3.58M |
|
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.