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 | |
|---|---|---|---|---|---|---|
2801
CALL
Trane Technologies
TT
$106B
| $1.6M | ﹤0.01% |
28,600
+12,000
| +72% | +$727K |
|
2802
PUT
Brookdale Senior Living
BKD
$3.08B
| $1.6M | ﹤0.01% |
50,000
+49,200
| +6,150% | +$1.68M |
|
2803
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.6M | ﹤0.01% |
+10,000
| New | +$1.54M |
|
2804
Vail Resorts
MTN
$5.23B
| $1.6M | ﹤0.01% |
18,589
+16,344
| +728% | +$1.3M |
|
|
LPNT
2805
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | ﹤0.01% |
23,087
-13,406
| -37% | -$942K |
|
2806
PUT
JB Hunt Transport Services
JBHT
$25.6B
| $1.59M | ﹤0.01% |
21,500
+6,400
| +42% | +$485K |
|
|
TGI
2807
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
24,454
-8,093
| -25% | -$542K |
|
|
BPL
2808
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | ﹤0.01% |
20,100
+15,600
| +347% | +$1.24M |
|
2809
PUT
Truist Financial
TFC
$63.9B
| $1.59M | ﹤0.01% |
42,900
+6,800
| +19% | +$257K |
|
2810
CALL
Ventas
VTR
$45.4B
| $1.59M | ﹤0.01% |
22,768
+11,034
| +94% | +$806K |
|
2811
PUT
Archer Daniels Midland
ADM
$38.3B
| $1.58M | ﹤0.01% |
31,000
-31,700
| -51% | -$1.56M |
|
|
CERN
2812
PUT
DELISTED
Cerner Corp
CERN
| $1.58M | ﹤0.01% |
26,800
-139,200
| -84% | -$7.82M |
|
2813
PUT
Lumen
LUMN
$6.53B
| $1.58M | ﹤0.01% |
39,500
-14,100
| -26% | -$554K |
|
2814
UFP Industries
UFPI
$4.98B
| $1.58M | ﹤0.01% |
112,932
+1,812
| +2% | +$27.9K |
|
|
PHH
2815
CALL
DELISTED
PHH Corporation
PHH
| $1.58M | ﹤0.01% |
71,700
+46,400
| +183% | +$1.1M |
|
2816
Thor Industries
THO
$4.09B
| $1.58M | ﹤0.01% |
30,891
+22,152
| +253% | +$1.19M |
|
2817
CALL
Ubiquiti
UI
$35B
| $1.58M | ﹤0.01% |
42,600
+2,200
| +5% | +$93.4K |
|
2818
CALL
Ameriprise Financial
AMP
$49.4B
| $1.57M | ﹤0.01% |
12,800
+7,900
| +161% | +$969K |
|
|
TEN
2819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | ﹤0.01% |
30,216
+16,673
| +123% | +$1.06M |
|
2820
American Financial Group
AFG
$12B
| $1.57M | ﹤0.01% |
27,493
-93,884
| -77% | -$5.49M |
|
2821
CALL
Jabil
JBL
$38.6B
| $1.57M | ﹤0.01% |
78,300
+23,000
| +42% | +$481K |
|
|
HRC
2822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | ﹤0.01% |
38,097
-9,603
| -20% | -$403K |
|
|
IRBT
2823
PUT
DELISTED
iRobot
IRBT
| $1.56M | ﹤0.01% |
52,000
+21,600
| +71% | +$740K |
|
2824
Mettler-Toledo International
MTD
$28.6B
| $1.56M | ﹤0.01% |
6,095
-287
| -4% | -$75.3K |
|
2825
Woodward
WWD
$21.3B
| $1.56M | ﹤0.01% |
33,148
-9,504
| -22% | -$481K |
|
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.