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 | |
|---|---|---|---|---|---|---|
3001
PUT
Regions Financial
RF
$27B
| $1.27M | ﹤0.01% |
127,100
+21,400
| +20% | +$218K |
|
|
LL
3002
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.27M | ﹤0.01% |
22,300
-7,000
| -24% | -$407K |
|
|
KOG
3003
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.27M | ﹤0.01% |
97,800
+48,800
| +100% | +$732K |
|
3004
CALL
Jacobs Solutions
J
$16.8B
| $1.27M | ﹤0.01% |
31,917
-18,134
| -36% | -$791K |
|
3005
CALL
Cracker Barrel
CBRL
$1.31B
| $1.27M | ﹤0.01% |
12,300
+1,300
| +12% | +$130K |
|
3006
PUT
MBIA
MBI
$262M
| $1.26M | ﹤0.01% |
140,600
+42,600
| +43% | +$419K |
|
3007
Astec Industries
ASTE
$975M
| $1.26M | ﹤0.01% |
35,041
+298
| +0.9% | +$12.1K |
|
|
QEPM
3008
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.26M | ﹤0.01% |
54,854
+32,802
| +149% | +$821K |
|
3009
Amdocs
DOX
$6.23B
| $1.26M | ﹤0.01% |
28,017
-78,423
| -74% | -$3.67M |
|
|
CNVR
3010
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.26M | ﹤0.01% |
37,100
+31,900
| +613% | +$870K |
|
|
WPZ
3011
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.26M | ﹤0.01% |
25,264
+7,430
| +42% | +$370K |
|
3012
PUT
Group 1 Automotive
GPI
$3.14B
| $1.26M | ﹤0.01% |
17,500
+14,300
| +447% | +$1.12M |
|
3013
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $1.26M | ﹤0.01% |
+43,762
| New | +$1.45M |
|
3014
CALL
Alaska Air
ALK
$5.3B
| $1.25M | ﹤0.01% |
29,200
-28,600
| -49% | -$1.33M |
|
|
QUOT
3015
PUT
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | ﹤0.01% |
+114,000
| New | +$2.01M |
|
|
TEF
3016
CALL
DELISTED
Telefonica
TEF
| $1.25M | ﹤0.01% |
113,794
+98,939
| +666% | +$1.16M |
|
3017
Telus
TU
$15.2B
| $1.25M | ﹤0.01% |
73,666
-2,000
| -3% | -$35.7K |
|
|
PWE
3018
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.25M | ﹤0.01% |
208,034
+157,095
| +308% | +$1.24M |
|
3019
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.25M | ﹤0.01% |
41,500
+33,600
| +425% | +$1.09M |
|
|
FITB
3020
PUT
Fifth Third Bancorp
FITB
$52.5B
| $1.24M | ﹤0.01% |
62,200
-12,800
| -17% | -$263K |
|
3021
PUT
Tyson Foods
TSN
$19.8B
| $1.24M | ﹤0.01% |
31,800
+5,200
| +20% | +$199K |
|
|
CSG
3022
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | ﹤0.01% |
177,003
-578
| -0.3% | -$4.53K |
|
3023
CALL
ProShares UltraShort Russell2000
TWM
$40.8M
| $1.24M | ﹤0.01% |
1,260
+731
| +138% | +$667K |
|
|
CRZO
3024
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | ﹤0.01% |
23,300
+3,100
| +15% | +$189K |
|
|
STRZA
3025
DELISTED
Starz - Series A
STRZA
| $1.24M | ﹤0.01% |
37,403
+17,530
| +88% | +$525K |
|
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.