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 | |
|---|---|---|---|---|---|---|
3151
Telephone and Data Systems
TDS
$4.03B
| $1.11M | ﹤0.01% |
48,121
-23,931
| -33% | -$607K |
|
3152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.11M | ﹤0.01% |
13,993
+5,030
| +56% | +$403K |
|
3153
CALL
Boston Beer
SAM
$1.9B
| $1.1M | ﹤0.01% |
5,000
+1,600
| +47% | +$358K |
|
3154
PUT
ProShares UltraPro Short S&P 500
SPXU
$378M
| $1.1M | ﹤0.01% |
61
+53
| +663% | +$972K |
|
|
OA
3155
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
8,700
+7,400
| +569% | +$969K |
|
3156
Atmos Energy
ATO
$28.7B
| $1.1M | ﹤0.01% |
23,519
-22,203
| -49% | -$1.11M |
|
3157
PUT
Fomento Económico Mexicano
FMX
$39.7B
| $1.1M | ﹤0.01% |
12,000
-2,400
| -17% | -$229K |
|
|
WIRE
3158
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
29,829
+28,947
| +3,282% | +$1.26M |
|
3159
Horace Mann Educators
HMN
$2.1B
| $1.1M | ﹤0.01% |
39,372
-1,225
| -3% | -$36.1K |
|
|
APL
3160
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.1M | ﹤0.01% |
30,600
-1,000
| -3% | -$35.3K |
|
|
WBC
3161
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | ﹤0.01% |
12,217
-926
| -7% | -$93.4K |
|
3162
CALL
Cheesecake Factory
CAKE
$5.57B
| $1.09M | ﹤0.01% |
24,300
-17,500
| -42% | -$785K |
|
3163
Winnebago Industries
WGO
$921M
| $1.09M | ﹤0.01% |
52,082
-25,523
| -33% | -$624K |
|
|
TMH
3164
PUT
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | ﹤0.01% |
19,200
+10,200
| +113% | +$569K |
|
|
PLCM
3165
DELISTED
POLYCOM INC
PLCM
| $1.09M | ﹤0.01% |
91,220
-3,315
| -4% | -$43K |
|
|
WCN
3166
Waste Connections
WCN
$41.6B
| $1.09M | ﹤0.01% |
34,014
-14,781
| -30% | -$480K |
|
|
PBFX
3167
DELISTED
PBF LOGISTICS LP
PBFX
| $1.09M | ﹤0.01% |
43,438
+41,472
| +2,109% | +$1.07M |
|
|
NBG
3168
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.09M | ﹤0.01% |
362,909
+78,062
| +27% | +$260K |
|
3169
PUT
Dick's Sporting Goods
DKS
$18.1B
| $1.09M | ﹤0.01% |
25,300
-41,300
| -62% | -$1.84M |
|
3170
PUT
NiSource
NI
$20.2B
| $1.09M | ﹤0.01% |
69,224
-56,754
| -45% | -$867K |
|
3171
CALL
Royal Bank of Canada
RY
$299B
| $1.09M | ﹤0.01% |
15,300
-8,900
| -37% | -$655K |
|
3172
PUT
Take-Two Interactive
TTWO
$45.2B
| $1.09M | ﹤0.01% |
47,200
-68,500
| -59% | -$1.55M |
|
3173
PUT
Valmont Industries
VMI
$9.5B
| $1.08M | ﹤0.01% |
8,100
+600
| +8% | +$86.1K |
|
3174
PUT
Ecolab
ECL
$77.4B
| $1.08M | ﹤0.01% |
9,500
-19,400
| -67% | -$2.18M |
|
|
TPC
3175
Tutor Perini Cor
TPC
$4.98B
| $1.08M | ﹤0.01% |
41,702
-12,173
| -23% | -$355K |
|
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.