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 | |
|---|---|---|---|---|---|---|
|
AMJ
2726
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | ﹤0.01% |
32,600
| – | – |
|
|
ROC
2727
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.73M | ﹤0.01% |
22,700
-10,700
| -32% | -$856K |
|
2728
CALL
Analog Devices
ADI
$188B
| $1.73M | ﹤0.01% |
35,200
+1,400
| +4% | +$71.8K |
|
2729
PUT
Universal Display
OLED
$4.32B
| $1.73M | ﹤0.01% |
53,900
+8,300
| +18% | +$274K |
|
|
KNDI
2730
PUT
Kandi Technologies Group
KNDI
$63.2M
| $1.72M | ﹤0.01% |
143,500
+114,800
| +400% | +$1.95M |
|
|
LGF
2731
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.72M | ﹤0.01% |
53,800
-3,000
| -5% | -$95.2K |
|
2732
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.72M | ﹤0.01% |
18,500
-4,300
| -19% | -$426K |
|
2733
PUT
PACCAR
PCAR
$69.8B
| $1.72M | ﹤0.01% |
46,050
-7,650
| -14% | -$319K |
|
|
PACW
2734
DELISTED
PacWest Bancorp
PACW
| $1.72M | ﹤0.01% |
41,869
-160,386
| -79% | -$6.73M |
|
2735
Thomson Reuters
TRI
$45.4B
| $1.72M | ﹤0.01% |
41,170
-23,257
| -36% | -$1.01M |
|
2736
PUT
Arcturus Therapeutics
ARCT
$214M
| $1.71M | ﹤0.01% |
+16,286
| New | +$2.12M |
|
|
PL
2737
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.71M | ﹤0.01% |
24,800
+3,600
| +17% | +$250K |
|
2738
CALL
Urban Outfitters
URBN
$6.8B
| $1.71M | ﹤0.01% |
47,500
-228,600
| -83% | -$8.4M |
|
|
NMBL
2739
DELISTED
Nimble Storage, Inc.
NMBL
| $1.71M | ﹤0.01% |
68,404
+60,770
| +796% | +$1.65M |
|
|
2740
CALL
Universal Display
OLED
$4.32B
| $1.71M | ﹤0.01% |
53,400
+20,700
| +63% | +$683K |
|
|
DNKN
2741
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.71M | ﹤0.01% |
38,800
+5,200
| +15% | +$231K |
|
|
LFC
2742
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.71M | ﹤0.01% |
124,800
-116,100
| -48% | -$1.67M |
|
2743
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $1.7M | ﹤0.01% |
90,800
+50,800
| +127% | +$868K |
|
2744
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $1.7M | ﹤0.01% |
88,400
+64,000
| +262% | +$1.25M |
|
2745
PUT
ProShares Ultra Financials
UYG
$849M
| $1.7M | ﹤0.01% |
79,800
-51,000
| -39% | -$1.09M |
|
2746
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.7M | ﹤0.01% |
31,486
-143
| -0.5% | -$8.16K |
|
2747
PUT
Plug Power
PLUG
$3.1B
| $1.7M | ﹤0.01% |
425,300
+138,000
| +48% | +$711K |
|
2748
CALL
JD.com
JD
$43.1B
| $1.7M | ﹤0.01% |
+68,000
| New | +$1.96M |
|
2749
Synaptics
SYNA
$4.18B
| $1.7M | ﹤0.01% |
23,296
-3,700
| -14% | -$302K |
|
2750
CALL
Polaris
PII
$3.99B
| $1.7M | ﹤0.01% |
11,400
-7,400
| -39% | -$1.07M |
|
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.