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 | |
|---|---|---|---|---|---|---|
2676
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $1.81M | ﹤0.01% |
17,450
+6,275
| +56% | +$822K |
|
|
MRSH
2677
CALL
Marsh
MRSH
$91.3B
| $1.81M | ﹤0.01% |
34,900
+1,200
| +4% | +$62.6K |
|
|
NTRI
2678
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.81M | ﹤0.01% |
120,500
+110,800
| +1,142% | +$1.84M |
|
|
JKS
2679
PUT
JinkoSolar
JKS
$873M
| $1.81M | ﹤0.01% |
66,900
+20,500
| +44% | +$585K |
|
2680
CALL
ManpowerGroup
MAN
$2.62B
| $1.81M | ﹤0.01% |
25,800
+20,700
| +406% | +$1.62M |
|
2681
Mercado Libre
MELI
$98.4B
| $1.8M | ﹤0.01% |
16,709
+14,389
| +620% | +$1.5M |
|
2682
CALL
Euronet Worldwide
EEFT
$2.64B
| $1.8M | ﹤0.01% |
38,300
-14,100
| -27% | -$702K |
|
2683
CALL
Ovintiv
OVV
$17.6B
| $1.8M | ﹤0.01% |
17,100
+900
| +6% | +$99.1K |
|
|
ABB
2684
DELISTED
ABB Ltd
ABB
| $1.79M | ﹤0.01% |
81,546
+68,627
| +531% | +$1.57M |
|
2685
Dorchester Minerals
DMLP
$1.33B
| $1.79M | ﹤0.01% |
61,735
-4,522
| -7% | -$147K |
|
|
ROSE
2686
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.79M | ﹤0.01% |
40,622
-38,759
| -49% | -$1.93M |
|
2687
PUT
iShares US Transportation ETF
IYT
$2.27B
| $1.78M | ﹤0.01% |
47,600
-54,000
| -53% | -$2.02M |
|
|
MW
2688
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.78M | ﹤0.01% |
37,933
+6,820
| +22% | +$364K |
|
2689
CALL
Sinclair Inc
SBGI
$989M
| $1.78M | ﹤0.01% |
68,500
-24,800
| -27% | -$760K |
|
2690
CALL
Entergy
ETR
$49.7B
| $1.78M | ﹤0.01% |
46,200
-18,200
| -28% | -$689K |
|
|
LM
2691
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.77M | ﹤0.01% |
34,800
+32,500
| +1,413% | +$1.61M |
|
|
BWP
2692
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.77M | ﹤0.01% |
98,600
+70,800
| +255% | +$1.35M |
|
|
BFS
2693
Saul Centers
BFS
$853M
| $1.77M | ﹤0.01% |
38,562
-11,252
| -23% | -$549K |
|
2694
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.77M | ﹤0.01% |
40,400
+8,792
| +28% | +$392K |
|
|
UPL
2695
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.77M | ﹤0.01% |
77,100
+49,600
| +180% | +$1.24M |
|
2696
PUT
ATI
ATI
$31.3B
| $1.77M | ﹤0.01% |
47,800
+11,500
| +32% | +$483K |
|
|
LXK
2697
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.77M | ﹤0.01% |
42,100
-24,300
| -37% | -$1.17M |
|
2698
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.77M | ﹤0.01% |
67,970
-545
| -0.8% | -$15.1K |
|
|
ADT
2699
PUT
DELISTED
ADT Corp
ADT
| $1.77M | ﹤0.01% |
50,500
-209,300
| -81% | -$7.42M |
|
2700
Antero Resources
AR
$11.6B
| $1.76M | ﹤0.01% |
32,695
-104,243
| -76% | -$6.06M |
|
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.