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 | |
|---|---|---|---|---|---|---|
2626
CALL
IMAX
IMAX
$2.81B
| $1.92M | ﹤0.01% |
71,200
+52,100
| +273% | +$1.41M |
|
|
STJ
2627
CALL
DELISTED
St Jude Medical
STJ
| $1.92M | ﹤0.01% |
32,000
+12,300
| +62% | +$804K |
|
2628
W.R. Berkley
WRB
$26.2B
| $1.92M | ﹤0.01% |
137,629
-33,328
| -19% | -$462K |
|
|
SYA
2629
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.92M | ﹤0.01% |
83,244
-26,328
| -24% | -$614K |
|
2630
PUT
Sempra
SRE
$55.4B
| $1.91M | ﹤0.01% |
36,400
+7,400
| +26% | +$381K |
|
|
ACAS
2631
CALL
DELISTED
American Capital Ltd
ACAS
| $1.91M | ﹤0.01% |
136,500
+18,900
| +16% | +$288K |
|
|
VNET
2632
CALL
VNET Group
VNET
$2.13B
| $1.91M | ﹤0.01% |
106,000
+82,700
| +355% | +$2.18M |
|
|
SFUN
2633
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.91M | ﹤0.01% |
4,240
+546
| +15% | +$301K |
|
|
PPLI
2634
PUT
People Inc
PPLI
$3.01B
| $1.91M | ﹤0.01% |
163,945
-13,429
| -8% | -$162K |
|
|
RPT
2635
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.9M | ﹤0.01% |
118,959
-148,550
| -56% | -$2.49M |
|
2636
Brunswick
BC
$5.29B
| $1.9M | ﹤0.01% |
45,300
-3,926
| -8% | -$166K |
|
|
N
2637
DELISTED
Netsuite Inc
N
| $1.9M | ﹤0.01% |
21,350
-697
| -3% | -$59.1K |
|
2638
NN Inc
NNBR
$307M
| $1.9M | ﹤0.01% |
72,954
-9,195
| -11% | -$253K |
|
2639
PUT
Cameco
CCJ
$42.8B
| $1.9M | ﹤0.01% |
111,500
+21,700
| +24% | +$425K |
|
|
FNSR
2640
PUT
DELISTED
Finisar Corp
FNSR
| $1.89M | ﹤0.01% |
118,400
+61,400
| +108% | +$1.19M |
|
2641
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.89M | ﹤0.01% |
96,800
-74,600
| -44% | -$1.48M |
|
|
DBD
2642
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | ﹤0.01% |
53,930
-2,381
| -4% | -$89.8K |
|
|
MCF
2643
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $1.89M | ﹤0.01% |
57,200
+19,100
| +50% | +$746K |
|
|
LLTC
2644
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.89M | ﹤0.01% |
42,900
-9,500
| -18% | -$431K |
|
|
AXE
2645
DELISTED
Anixter International Inc
AXE
| $1.88M | ﹤0.01% |
22,406
+3,407
| +18% | +$309K |
|
2646
Ryman Hospitality Properties
RHP
$7.67B
| $1.88M | ﹤0.01% |
39,994
-5,733
| -13% | -$279K |
|
2647
PUT
Packaging Corp of America
PKG
$22.9B
| $1.88M | ﹤0.01% |
29,800
+13,600
| +84% | +$914K |
|
|
RPRX
2648
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.88M | ﹤0.01% |
208,500
+173,600
| +497% | +$2.57M |
|
2649
Encompass Health
EHC
$12.5B
| $1.87M | ﹤0.01% |
65,315
+6,490
| +11% | +$198K |
|
2650
PUT
Kroger
KR
$34.3B
| $1.87M | ﹤0.01% |
72,000
+15,400
| +27% | +$389K |
|
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.