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 | |
|---|---|---|---|---|---|---|
|
BLOX
2951
DELISTED
Infoblox Inc
BLOX
| $1.35M | ﹤0.01% |
96,635
+47,009
| +95% | +$610K |
|
2952
iShares Europe ETF
IEV
$1.7B
| $1.35M | ﹤0.01% |
29,948
-6,867
| -19% | -$322K |
|
2953
PUT
Travel + Leisure Co
TNL
$4.58B
| $1.34M | ﹤0.01% |
36,769
-32,782
| -47% | -$1.17M |
|
2954
Unisys
UIS
$210M
| $1.34M | ﹤0.01% |
58,373
-3,537
| -6% | -$81.3K |
|
|
WEB
2955
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | ﹤0.01% |
70,781
+45,744
| +183% | +$1.03M |
|
2956
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.34M | ﹤0.01% |
55,846
+31,022
| +125% | +$726K |
|
|
DMND
2957
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.34M | ﹤0.01% |
47,860
+28,263
| +144% | +$778K |
|
2958
PUT
EQT Corp
EQT
$33.8B
| $1.34M | ﹤0.01% |
27,004
-7,532
| -22% | -$399K |
|
2959
Oshkosh
OSK
$9.41B
| $1.34M | ﹤0.01% |
30,392
-9,592
| -24% | -$477K |
|
2960
CALL
Masco
MAS
$14.7B
| $1.34M | ﹤0.01% |
66,118
-986,532
| -94% | -$19.5M |
|
2961
Pacira BioSciences
PCRX
$924M
| $1.33M | ﹤0.01% |
13,900
-52,995
| -79% | -$5.16M |
|
2962
PUT
Acuity Brands
AYI
$10.8B
| $1.33M | ﹤0.01% |
+11,400
| New | +$1.34M |
|
2963
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.33M | ﹤0.01% |
15,877
+914
| +6% | +$77.3K |
|
|
BWP
2964
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.33M | ﹤0.01% |
74,000
+57,600
| +351% | +$1.1M |
|
|
IPXL
2965
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.33M | ﹤0.01% |
57,820
+33,334
| +136% | +$854K |
|
2966
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.33M | ﹤0.01% |
29,500
-6,700
| -19% | -$300K |
|
|
MW
2967
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.33M | ﹤0.01% |
28,200
+19,300
| +217% | +$1.03M |
|
2968
PUT
Check Point Software Technologies
CHKP
$13.7B
| $1.32M | ﹤0.01% |
19,200
-15,700
| -45% | -$1.07M |
|
2969
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.32M | ﹤0.01% |
34,828
-4,383
| -11% | -$179K |
|
2970
CALL
ProShares UltraPro QQQ
TQQQ
$38.7B
| $1.32M | ﹤0.01% |
739,200
-417,600
| -36% | -$723K |
|
|
ORAN
2971
DELISTED
Orange
ORAN
| $1.32M | ﹤0.01% |
94,121
-2,453
| -3% | -$37.3K |
|
2972
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.32M | ﹤0.01% |
40,138
+4,722
| +13% | +$160K |
|
|
CCEC
2973
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.32M | ﹤0.01% |
20,984
+11,851
| +130% | +$895K |
|
2974
CALL
Kroger
KR
$35.1B
| $1.32M | ﹤0.01% |
50,800
-120,400
| -70% | -$3.04M |
|
2975
CALL
KB Home
KBH
$3.45B
| $1.32M | ﹤0.01% |
94,300
-6,600
| -7% | -$113K |
|
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.