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 | |
|---|---|---|---|---|---|---|
|
FCH
2776
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | ﹤0.01% |
182,894
-279,941
| -60% | -$2.85M |
|
2777
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.65M | ﹤0.01% |
24,199
+1,668
| +7% | +$118K |
|
2778
Ingredion
INGR
$6.56B
| $1.64M | ﹤0.01% |
21,908
-19,368
| -47% | -$1.51M |
|
2779
CALL
Take-Two Interactive
TTWO
$45.5B
| $1.64M | ﹤0.01% |
71,400
-17,100
| -19% | -$388K |
|
2780
CNO Financial Group
CNO
$5.05B
| $1.64M | ﹤0.01% |
102,402
-93,693
| -48% | -$1.61M |
|
2781
Azenta
AZTA
$1.45B
| $1.64M | ﹤0.01% |
163,876
+150,802
| +1,153% | +$1.62M |
|
2782
PUT
NewMarket
NEU
$8.44B
| $1.64M | ﹤0.01% |
4,300
+3,100
| +258% | +$1.23M |
|
|
HIMX
2783
Himax Technologies
HIMX
$2.65B
| $1.64M | ﹤0.01% |
163,518
+131,957
| +418% | +$997K |
|
2784
PUT
iShares Latin America 40 ETF
ILF
$3.73B
| $1.62M | ﹤0.01% |
45,100
+43,400
| +2,553% | +$1.74M |
|
2785
PUT
Nabors Industries
NBR
$1.29B
| $1.62M | ﹤0.01% |
1,476
+800
| +118% | +$1.06M |
|
2786
PUT
Interactive Brokers
IBKR
$41.3B
| $1.62M | ﹤0.01% |
270,000
+68,400
| +34% | +$407K |
|
|
2787
CALL
Ingredion
INGR
$6.56B
| $1.62M | ﹤0.01% |
21,600
+11,400
| +112% | +$886K |
|
2788
iShares Russell 3000 ETF
IWV
$20.4B
| $1.62M | ﹤0.01% |
13,945
+2,451
| +21% | +$289K |
|
2789
PUT
SAP
SAP
$235B
| $1.62M | ﹤0.01% |
22,500
-1,900
| -8% | -$148K |
|
2790
PUT
TSMC
TSM
$2.23T
| $1.62M | ﹤0.01% |
81,000
+79,800
| +6,650% | +$1.66M |
|
|
DNR
2791
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.62M | ﹤0.01% |
107,900
-98,400
| -48% | -$1.65M |
|
|
DCM
2792
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.62M | ﹤0.01% |
101,253
-8,430
| -8% | -$147K |
|
2793
CALL
Crocs
CROX
$6.25B
| $1.62M | ﹤0.01% |
134,800
+101,200
| +301% | +$1.52M |
|
|
HBI
2794
CALL
DELISTED
Hanesbrands
HBI
| $1.62M | ﹤0.01% |
60,400
+34,000
| +129% | +$864K |
|
2795
Polaris
PII
$3.91B
| $1.61M | ﹤0.01% |
10,811
-18,383
| -63% | -$2.66M |
|
|
FLTX
2796
DELISTED
Fleetmatics Group PLC
FLTX
| $1.61M | ﹤0.01% |
53,598
-11,748
| -18% | -$374K |
|
2797
Alaska Air
ALK
$5.35B
| $1.61M | ﹤0.01% |
37,363
-95,725
| -72% | -$4.44M |
|
2798
Wintrust Financial
WTFC
$10.9B
| $1.61M | ﹤0.01% |
36,515
+3,217
| +10% | +$149K |
|
2799
HDFC Bank
HDB
$119B
| $1.6M | ﹤0.01% |
139,488
-291,744
| -68% | -$3.54M |
|
2800
Raymond James Financial
RJF
$34.4B
| $1.6M | ﹤0.01% |
45,359
-32,097
| -41% | -$1.12M |
|
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.