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 | |
|---|---|---|---|---|---|---|
|
PPL
3176
CALL
PPL Corp
PPL
$26.8B
| $1.08M | ﹤0.01% |
36,289
-190,574
| -84% | -$5.96M |
|
3177
PUT
AutoNation
AN
$6.89B
| $1.08M | ﹤0.01% |
21,600
-10,300
| -32% | -$564K |
|
3178
Federated Hermes
FHI
$4.74B
| $1.08M | ﹤0.01% |
37,231
-19,311
| -34% | -$579K |
|
3179
CALL
NiSource
NI
$20.2B
| $1.08M | ﹤0.01% |
68,715
-258,318
| -79% | -$3.95M |
|
3180
Cracker Barrel
CBRL
$1.31B
| $1.08M | ﹤0.01% |
10,467
+1,427
| +16% | +$143K |
|
3181
PUT
Canadian National Railway
CNI
$77.2B
| $1.08M | ﹤0.01% |
15,400
+8,500
| +123% | +$589K |
|
3182
Westlake Corp
WLK
$10.2B
| $1.08M | ﹤0.01% |
12,536
+4,208
| +51% | +$381K |
|
|
WCC
3183
PUT
WESCO International
WCC
$17.5B
| $1.08M | ﹤0.01% |
13,800
+12,600
| +1,050% | +$1.04M |
|
|
PBT
3184
Permian Basin Royalty Trust
PBT
$1.56B
| $1.08M | ﹤0.01% |
82,731
-22,434
| -21% | -$315K |
|
|
SJI
3185
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | ﹤0.01% |
40,604
+1,132
| +3% | +$31.8K |
|
|
TEN
3186
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | ﹤0.01% |
20,700
-16,900
| -45% | -$1.07M |
|
3187
CALL
International Flavors & Fragrances
IFF
$21.4B
| $1.07M | ﹤0.01% |
11,300
-1,100
| -9% | -$111K |
|
3188
CALL
Omnicom Group
OMC
$24.2B
| $1.07M | ﹤0.01% |
15,800
-9,200
| -37% | -$657K |
|
|
KKD
3189
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.07M | ﹤0.01% |
63,100
+19,000
| +43% | +$312K |
|
3190
PUT
InterDigital
IDCC
$8.88B
| $1.07M | ﹤0.01% |
27,500
+8,900
| +48% | +$392K |
|
3191
Armstrong World Industries
AWI
$7.68B
| $1.07M | ﹤0.01% |
19,114
+6,383
| +50% | +$356K |
|
|
RC
3192
Ready Capital
RC
$294M
| $1.07M | ﹤0.01% |
62,929
-638
| -1% | -$11.1K |
|
3193
CALL
Advanced Micro Devices
AMD
$789B
| $1.07M | ﹤0.01% |
356,100
-50,200
| -12% | -$203K |
|
|
RYL
3194
DELISTED
RYLAND GROUP INC
RYL
| $1.07M | ﹤0.01% |
32,333
+20,192
| +166% | +$734K |
|
3195
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $1.07M | ﹤0.01% |
1,212
-22
| -2% | -$36.2K |
|
|
WGL
3196
DELISTED
Wgl Holdings
WGL
| $1.07M | ﹤0.01% |
25,409
-10,194
| -29% | -$427K |
|
3197
CALL
Align Technology
ALGN
$12.5B
| $1.07M | ﹤0.01% |
20,900
+7,000
| +50% | +$381K |
|
|
OVTI
3198
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.07M | ﹤0.01% |
41,000
-1,800
| -4% | -$45.1K |
|
|
VIA
3199
DELISTED
Viacom Inc. Class A
VIA
| $1.07M | ﹤0.01% |
13,850
+6,450
| +87% | +$531K |
|
3200
PUT
Pilgrim's Pride
PPC
$6.57B
| $1.06M | ﹤0.01% |
35,500
+7,000
| +25% | +$211K |
|
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.