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 | |
|---|---|---|---|---|---|---|
|
RDC
3026
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.23M | ﹤0.01% |
49,300
-6,400
| -11% | -$189K |
|
3027
PUT
El Pollo Loco
LOCO
$471M
| $1.23M | ﹤0.01% |
+35,200
| New | +$1.22M |
|
3028
iShares MSCI Canada ETF
EWC
$6.55B
| $1.23M | ﹤0.01% |
41,041
+13,963
| +52% | +$450K |
|
|
SIVB
3029
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
10,977
-6,979
| -39% | -$774K |
|
3030
PUT
IMAX
IMAX
$2.92B
| $1.23M | ﹤0.01% |
45,500
-21,600
| -32% | -$584K |
|
3031
CALL
Teck Resources
TECK
$31.3B
| $1.23M | ﹤0.01% |
68,200
+37,400
| +121% | +$849K |
|
3032
Brown & Brown
BRO
$24B
| $1.23M | ﹤0.01% |
76,652
+33,270
| +77% | +$527K |
|
3033
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.22M | ﹤0.01% |
407,144
+47,665
| +13% | +$219K |
|
|
UNT
3034
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
21,018
-13,112
| -38% | -$844K |
|
|
TTM
3035
CALL
DELISTED
Tata Motors Limited
TTM
| $1.22M | ﹤0.01% |
28,300
-20,200
| -42% | -$883K |
|
3036
PUT
Boston Beer
SAM
$1.9B
| $1.22M | ﹤0.01% |
5,500
-60,100
| -92% | -$13.5M |
|
|
IRC
3037
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.22M | ﹤0.01% |
135,178
-192,239
| -59% | -$2M |
|
3038
Amkor Technology
AMKR
$14.3B
| $1.21M | ﹤0.01% |
151,707
+62,931
| +71% | +$622K |
|
3039
CALL
Raymond James Financial
RJF
$34.8B
| $1.21M | ﹤0.01% |
34,350
+14,550
| +73% | +$509K |
|
3040
Jones Lang LaSalle
JLL
$17B
| $1.21M | ﹤0.01% |
9,633
-4,321
| -31% | -$562K |
|
3041
Copa Holdings
CPA
$6.17B
| $1.21M | ﹤0.01% |
11,306
+6,925
| +158% | +$923K |
|
3042
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $1.21M | ﹤0.01% |
645
+18
| +3% | +$37.8K |
|
|
DRYS
3043
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3044
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $1.21M | ﹤0.01% |
10,067
+3,634
| +56% | +$447K |
|
3045
KBR
KBR
$4.81B
| $1.21M | ﹤0.01% |
67,126
-100,422
| -60% | -$2.18M |
|
|
KOG
3046
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | ﹤0.01% |
92,900
+35,000
| +60% | +$525K |
|
3047
Hancock Whitney
HWC
$6.37B
| $1.21M | ﹤0.01% |
37,758
-12,760
| -25% | -$426K |
|
|
UMPQ
3048
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
75,385
+1,850
| +3% | +$31.8K |
|
3049
PUT
ProShares Ultra Dow30
DDM
$544M
| $1.21M | ﹤0.01% |
117,600
-15,600
| -12% | -$158K |
|
3050
Diodes
DIOD
$4.48B
| $1.21M | ﹤0.01% |
52,401
-226
| -0.4% | -$5.98K |
|
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.