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 | |
|---|---|---|---|---|---|---|
2651
JetBlue
JBLU
$2.19B
| $1.87M | ﹤0.01% |
186,603
-32,001
| -15% | -$365K |
|
|
NAV
2652
DELISTED
Navistar International
NAV
| $1.86M | ﹤0.01% |
58,328
+3,556
| +6% | +$132K |
|
2653
PUT
FirstEnergy
FE
$27.1B
| $1.86M | ﹤0.01% |
56,500
-200
| -0.4% | -$6.61K |
|
2654
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.86M | ﹤0.01% |
41,400
-2,300
| -5% | -$103K |
|
2655
CALL
Infosys
INFY
$51.4B
| $1.86M | ﹤0.01% |
248,000
+63,200
| +34% | +$455K |
|
|
CONN
2656
DELISTED
Conn's Inc.
CONN
| $1.86M | ﹤0.01% |
61,986
+57,583
| +1,308% | +$2.24M |
|
|
WCG
2657
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.86M | ﹤0.01% |
31,000
+9,700
| +46% | +$643K |
|
|
UPL
2658
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.86M | ﹤0.01% |
80,729
-51,647
| -39% | -$1.3M |
|
2659
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.86M | ﹤0.01% |
95,200
-80,400
| -46% | -$1.59M |
|
2660
PUT
Zions Bancorporation
ZION
$10.4B
| $1.85M | ﹤0.01% |
63,900
+36,600
| +134% | +$1.06M |
|
2661
Avista
AVA
$3.22B
| $1.85M | ﹤0.01% |
61,712
+172
| +0.3% | +$5.49K |
|
|
ACHN
2662
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.85M | ﹤0.01% |
205,500
+147,000
| +251% | +$1.36M |
|
|
WCC
2663
WESCO International
WCC
$18.1B
| $1.85M | ﹤0.01% |
23,715
+667
| +3% | +$55.2K |
|
2664
Autohome
ATHM
$2.65B
| $1.85M | ﹤0.01% |
43,987
+42,909
| +3,980% | +$1.78M |
|
2665
CALL
Travel + Leisure Co
TNL
$4.53B
| $1.85M | ﹤0.01% |
50,502
+5,537
| +12% | +$197K |
|
2666
CALL
ProShares Ultra Financials
UYG
$855M
| $1.84M | ﹤0.01% |
86,400
+36,600
| +73% | +$785K |
|
|
ZU
2667
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.84M | ﹤0.01% |
49,800
+14,600
| +41% | +$529K |
|
2668
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.84M | ﹤0.01% |
+20,912
| New | +$1.96M |
|
2669
PUT
Lear
LEA
$8.15B
| $1.84M | ﹤0.01% |
21,400
+19,500
| +1,026% | +$1.88M |
|
2670
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $1.83M | ﹤0.01% |
17,480
-5,120
| -23% | -$578K |
|
|
LM
2671
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.83M | ﹤0.01% |
35,900
+28,200
| +366% | +$1.4M |
|
2672
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.83M | ﹤0.01% |
44,600
-25,800
| -37% | -$1.15M |
|
2673
East-West Bancorp
EWBC
$18.2B
| $1.82M | ﹤0.01% |
53,703
-48,947
| -48% | -$1.7M |
|
2674
CALL
Boston Scientific
BSX
$73.9B
| $1.82M | ﹤0.01% |
165,700
+108,800
| +191% | +$1.37M |
|
|
ELP
2675
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.82M | ﹤0.01% |
349,493
-19,360
| -5% | -$124K |
|
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.