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 | |
|---|---|---|---|---|---|---|
|
NIO
3051
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.2M | ﹤0.01% |
85,919
+14,140
| +20% | +$199K |
|
3052
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.2M | ﹤0.01% |
16,700
-427,400
| -96% | -$28.1M |
|
3053
KNOT Offshore Partners
KNOP
$366M
| $1.2M | ﹤0.01% |
50,128
| – | – |
|
3054
PUT
Aon
AON
$75.7B
| $1.2M | ﹤0.01% |
13,800
-5,000
| -27% | -$437K |
|
|
RNA
3055
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.2M | ﹤0.01% |
+150,000
| New | +$1.42M |
|
|
RNA
3056
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.2M | ﹤0.01% |
+150,000
| New | +$1.42M |
|
|
ANSS
3057
DELISTED
Ansys
ANSS
| $1.2M | ﹤0.01% |
15,972
-15,233
| -49% | -$1.19M |
|
3058
Flotek Industries
FTK
$1.25B
| $1.2M | ﹤0.01% |
7,666
-4,730
| -38% | -$809K |
|
3059
WaFd
WAFD
$2.81B
| $1.2M | ﹤0.01% |
59,789
-12,192
| -17% | -$261K |
|
|
CHSP
3060
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.2M | ﹤0.01% |
41,205
+3,973
| +11% | +$119K |
|
|
CCG
3061
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.19M | ﹤0.01% |
199,155
-121,571
| -38% | -$987K |
|
3062
PUT
Avis
CAR
$4.84B
| $1.19M | ﹤0.01% |
22,100
+4,400
| +25% | +$275K |
|
3063
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $1.19M | ﹤0.01% |
702
+24
| +4% | +$35.5K |
|
3064
PUT
SLM Corp
SLM
$5.22B
| $1.19M | ﹤0.01% |
149,100
-86,800
| -37% | -$761K |
|
|
ALE
3065
DELISTED
Allete
ALE
| $1.19M | ﹤0.01% |
27,099
+630
| +2% | +$30.2K |
|
|
AKRX
3066
DELISTED
Akorn Inc
AKRX
| $1.19M | ﹤0.01% |
33,043
-21,856
| -40% | -$783K |
|
3067
Sprouts Farmers Market
SFM
$7.71B
| $1.19M | ﹤0.01% |
40,941
+9,376
| +30% | +$290K |
|
3068
PUT
Waters Corp
WAT
$40.6B
| $1.19M | ﹤0.01% |
12,000
-400
| -3% | -$41.2K |
|
|
XL
3069
PUT
DELISTED
XL Group Ltd.
XL
| $1.19M | ﹤0.01% |
36,000
-28,600
| -44% | -$954K |
|
3070
ProShares UltraShort Yen
YCS
$30M
| $1.19M | ﹤0.01% |
63,236
+52,956
| +515% | +$905K |
|
3071
JB Hunt Transport Services
JBHT
$26.5B
| $1.19M | ﹤0.01% |
16,020
-53,611
| -77% | -$4.06M |
|
|
RDUS
3072
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
49,334
+8,935
| +22% | +$238K |
|
3073
CALL
Rambus
RMBS
$10.8B
| $1.18M | ﹤0.01% |
98,700
+58,300
| +144% | +$736K |
|
|
NAV
3074
PUT
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
37,000
+13,800
| +59% | +$511K |
|
3075
CALL
Genuine Parts
GPC
$18.7B
| $1.18M | ﹤0.01% |
13,600
+2,900
| +27% | +$252K |
|
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.