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 | |
|---|---|---|---|---|---|---|
|
XOMA
2976
DELISTED
Xoma
XOMA
| $1.32M | ﹤0.01% |
16,496
-3,898
| -19% | -$333K |
|
2977
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.32M | ﹤0.01% |
70,245
-1,310
| -2% | -$25.8K |
|
2978
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.32M | ﹤0.01% |
3,297
+149
| +5% | +$67.1K |
|
2979
CALL
Zions Bancorporation
ZION
$10.5B
| $1.31M | ﹤0.01% |
45,300
+15,800
| +54% | +$459K |
|
|
VIRX
2980
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.31M | ﹤0.01% |
+894
| New | +$1.29M |
|
|
ATW
2981
DELISTED
Atwood Oceanics
ATW
| $1.31M | ﹤0.01% |
30,478
-11,730
| -28% | -$562K |
|
|
AUY
2982
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.31M | ﹤0.01% |
218,200
+33,100
| +18% | +$264K |
|
2983
CALL
AES
AES
$10.5B
| $1.31M | ﹤0.01% |
93,300
+5,100
| +6% | +$75.8K |
|
2984
PUT
Pentair
PNR
$10.7B
| $1.31M | ﹤0.01% |
29,929
+5,807
| +24% | +$268K |
|
2985
Autoliv
ALV
$8.89B
| $1.3M | ﹤0.01% |
19,828
-15,930
| -45% | -$1.17M |
|
|
DNY
2986
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.3M | ﹤0.01% |
81,000
+15,600
| +24% | +$250K |
|
|
BKS
2987
CALL
DELISTED
Barnes & Noble
BKS
| $1.29M | ﹤0.01% |
103,921
-42,270
| -29% | -$618K |
|
|
SEE
2988
CALL
DELISTED
Sealed Air
SEE
| $1.29M | ﹤0.01% |
38,000
-22,500
| -37% | -$779K |
|
|
DNKN
2989
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | ﹤0.01% |
29,300
-5,200
| -15% | -$231K |
|
2990
ProShares UltraShort QQQ
QID
$241M
| $1.29M | ﹤0.01% |
+366
| New | +$1.35M |
|
|
EPB
2991
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.29M | ﹤0.01% |
32,200
+13,700
| +74% | +$524K |
|
|
FMER
2992
DELISTED
FIRSTMERIT CORP
FMER
| $1.29M | ﹤0.01% |
75,455
-58,426
| -44% | -$1.05M |
|
2993
PUT
ProShares Ultra Silver
AGQ
$1.41B
| $1.28M | ﹤0.01% |
27,925
-33,000
| -54% | -$2.06M |
|
|
AIMC
2994
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | ﹤0.01% |
44,148
-4,353
| -9% | -$145K |
|
|
POLY
2995
DELISTED
Plantronics, Inc.
POLY
| $1.28M | ﹤0.01% |
27,207
-7,636
| -22% | -$365K |
|
|
DCUB
2996
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.28M | ﹤0.01% |
22,854
+22,847
| +326,386% | +$1.3M |
|
|
JKS
2997
CALL
JinkoSolar
JKS
$853M
| $1.28M | ﹤0.01% |
47,300
-19,300
| -29% | -$550K |
|
2998
CALL
Dillards
DDS
$9.59B
| $1.27M | ﹤0.01% |
11,800
-19,100
| -62% | -$2.22M |
|
2999
Everest Group
EG
$14B
| $1.27M | ﹤0.01% |
7,855
-13,496
| -63% | -$2.19M |
|
|
ATCO
3000
PUT
DELISTED
Atlas Corp.
ATCO
| $1.27M | ﹤0.01% |
60,600
+6,400
| +12% | +$147K |
|
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.