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 | |
|---|---|---|---|---|---|---|
|
TI
3076
DELISTED
Telecom Italia
TI
| $1.18M | ﹤0.01% |
107,500
+30,000
| +39% | +$346K |
|
|
INN
3077
Summit Hotel Properties
INN
$656M
| $1.18M | ﹤0.01% |
118,096
+1,525
| +1% | +$16.3K |
|
3078
PUT
Teekay
TK
$1.06B
| $1.18M | ﹤0.01% |
17,900
+1,500
| +9% | +$88.1K |
|
3079
PUT
FMC
FMC
$1.27B
| $1.18M | ﹤0.01% |
23,867
+13,144
| +123% | +$748K |
|
|
GRP.U
3080
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.18M | ﹤0.01% |
34,700
+100
| +0.3% | +$3.73K |
|
3081
ResMed
RMD
$32.9B
| $1.18M | ﹤0.01% |
24,084
-28,637
| -54% | -$1.46M |
|
|
ASRT
3082
DELISTED
Assertio
ASRT
| $1.18M | ﹤0.01% |
1,308
+492
| +60% | +$395K |
|
3083
PUT
Energy Transfer Partners
ET
$71.5B
| $1.18M | ﹤0.01% |
38,600
-30,600
| -44% | -$899K |
|
|
LGF
3084
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | ﹤0.01% |
36,800
-25,511
| -41% | -$810K |
|
3085
The Greenbrier Companies
GBX
$1.42B
| $1.18M | ﹤0.01% |
16,120
-11,627
| -42% | -$797K |
|
|
FWLT
3086
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.18M | ﹤0.01% |
37,900
-900
| -2% | -$29.4K |
|
3087
CALL
Flotek Industries
FTK
$1.25B
| $1.17M | ﹤0.01% |
7,517
+5,450
| +264% | +$932K |
|
|
GDP
3088
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.17M | ﹤0.01% |
83,859
-63,089
| -43% | -$1.26M |
|
3089
PUT
EnerSys
ENS
$7.2B
| $1.17M | ﹤0.01% |
20,200
+14,200
| +237% | +$908K |
|
3090
PUT
Eagle Materials
EXP
$6.41B
| $1.17M | ﹤0.01% |
11,600
-8,200
| -41% | -$796K |
|
3091
KT
KT
$9.03B
| $1.17M | ﹤0.01% |
+73,165
| New | +$1.18M |
|
|
CLGX
3092
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | ﹤0.01% |
43,369
-20,127
| -32% | -$567K |
|
3093
PUT
Cintas
CTAS
$80.3B
| $1.17M | ﹤0.01% |
66,800
+63,600
| +1,988% | +$1.04M |
|
3094
CALL
Crown Castle
CCI
$32.2B
| $1.17M | ﹤0.01% |
14,600
-124,000
| -89% | -$9.58M |
|
3095
PUT
Radian Group
RDN
$4.92B
| $1.17M | ﹤0.01% |
83,400
+20,300
| +32% | +$284K |
|
3096
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.17M | ﹤0.01% |
10,833
+427
| +4% | +$46.5K |
|
|
ARRS
3097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | ﹤0.01% |
41,700
-281,106
| -87% | -$8.78M |
|
3098
CALL
Chubb
CB
$133B
| $1.17M | ﹤0.01% |
11,200
-24,400
| -69% | -$2.54M |
|
3099
CALL
Community Health Systems
CYH
$419M
| $1.16M | ﹤0.01% |
26,015
-8,107
| -24% | -$337K |
|
3100
PUT
Marvell Technology
MRVL
$199B
| $1.16M | ﹤0.01% |
89,300
-155,400
| -64% | -$2.14M |
|
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.