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 | |
|---|---|---|---|---|---|---|
3101
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $1.16M | ﹤0.01% |
968
+538
| +125% | +$611K |
|
|
XL
3102
CALL
DELISTED
XL Group Ltd.
XL
| $1.16M | ﹤0.01% |
35,200
-8,200
| -19% | -$274K |
|
|
SGEN
3103
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | ﹤0.01% |
31,300
+1,300
| +4% | +$51.1K |
|
3104
Crown Holdings
CCK
$12.9B
| $1.16M | ﹤0.01% |
26,347
+553
| +2% | +$26.6K |
|
3105
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.16M | ﹤0.01% |
46,237
-73,354
| -61% | -$1.92M |
|
|
PCP
3106
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | ﹤0.01% |
4,900
-4,200
| -46% | -$1.02M |
|
3107
CALL
Domino's
DPZ
$11.6B
| $1.16M | ﹤0.01% |
15,200
+5,600
| +58% | +$418K |
|
3108
Sonoco
SON
$5.77B
| $1.16M | ﹤0.01% |
29,624
-3,904
| -12% | -$159K |
|
|
CIVI
3109
DELISTED
Civitas Resources
CIVI
| $1.15M | ﹤0.01% |
185
-145
| -44% | -$942K |
|
|
WNR
3110
PUT
DELISTED
Western Refining Inc
WNR
| $1.15M | ﹤0.01% |
28,100
-3,000
| -10% | -$130K |
|
3111
XPO
XPO
$24.7B
| $1.15M | ﹤0.01% |
89,934
+83,931
| +1,398% | +$916K |
|
3112
PUT
Novartis
NVS
$288B
| $1.15M | ﹤0.01% |
13,615
-3,460
| -20% | -$280K |
|
3113
Albemarle
ALB
$15.4B
| $1.15M | ﹤0.01% |
19,757
-9,925
| -33% | -$645K |
|
3114
Cheniere Energy
CQP
$32.6B
| $1.14M | ﹤0.01% |
35,736
-13,563
| -28% | -$443K |
|
3115
CALL
Oceaneering
OII
$5.11B
| $1.14M | ﹤0.01% |
17,600
+3,800
| +28% | +$263K |
|
3116
CALL
Brunswick
BC
$5.29B
| $1.14M | ﹤0.01% |
27,200
+20,000
| +278% | +$847K |
|
|
CS
3117
PUT
DELISTED
Credit Suisse Group
CS
| $1.14M | ﹤0.01% |
42,300
+18,900
| +81% | +$528K |
|
|
GOV
3118
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
54,348
+13,391
| +33% | +$318K |
|
|
HNT
3119
CALL
DELISTED
HEALTH NET INC
HNT
| $1.14M | ﹤0.01% |
24,800
+16,700
| +206% | +$741K |
|
3120
PUT
Newell Brands
NWL
$2.63B
| $1.14M | ﹤0.01% |
33,500
+20,800
| +164% | +$687K |
|
3121
iShares MSCI South Africa ETF
EZA
$559M
| $1.14M | ﹤0.01% |
17,775
+2,178
| +14% | +$152K |
|
3122
CALL
Magna International
MGA
$18.7B
| $1.14M | ﹤0.01% |
24,200
+13,000
| +116% | +$713K |
|
|
SFUN
3123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.14M | ﹤0.01% |
2,524
+2,507
| +14,747% | +$1.38M |
|
|
PWRD
3124
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.14M | ﹤0.01% |
59,800
-23,600
| -28% | -$487K |
|
3125
Huntington Ingalls Industries
HII
$12.8B
| $1.13M | ﹤0.01% |
10,903
-6,841
| -39% | -$674K |
|
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.