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 | |
|---|---|---|---|---|---|---|
|
RAD
3201
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
13,290
-19,365
| -59% | -$2.5M |
|
|
MSCC
3202
DELISTED
Microsemi Corp
MSCC
| $1.06M | ﹤0.01% |
42,523
-4,137
| -9% | -$106K |
|
|
SFUN
3203
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.06M | ﹤0.01% |
2,358
-1,850
| -44% | -$1.02M |
|
|
AUY
3204
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
176,700
+41,300
| +31% | +$329K |
|
|
CA
3205
PUT
DELISTED
CA, Inc.
CA
| $1.06M | ﹤0.01% |
39,200
+14,900
| +61% | +$426K |
|
3206
Enviri
NVRI
$564M
| $1.06M | ﹤0.01% |
50,354
-11,938
| -19% | -$296K |
|
|
DATA
3207
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | ﹤0.01% |
14,697
+13,064
| +800% | +$856K |
|
3208
PUT
Alaska Air
ALK
$5.3B
| $1.05M | ﹤0.01% |
24,500
-27,100
| -53% | -$1.26M |
|
3209
PUT
Sanofi
SNY
$105B
| $1.05M | ﹤0.01% |
18,800
+12,400
| +194% | +$666K |
|
3210
Alkermes
ALKS
$8.3B
| $1.05M | ﹤0.01% |
25,044
-13,380
| -35% | -$600K |
|
3211
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.05M | ﹤0.01% |
11,656
-2,313
| -17% | -$210K |
|
|
CEO
3212
DELISTED
CNOOC Limited
CEO
| $1.05M | ﹤0.01% |
6,117
+1,701
| +39% | +$314K |
|
3213
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $1.05M | ﹤0.01% |
268,800
-163,200
| -38% | -$623K |
|
3214
PUT
Tractor Supply
TSCO
$18.8B
| $1.05M | ﹤0.01% |
86,000
-36,500
| -30% | -$456K |
|
3215
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.05M | ﹤0.01% |
20,914
-796
| -4% | -$40.4K |
|
3216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.04M | ﹤0.01% |
11,604
+75
| +0.7% | +$6.86K |
|
3217
Hilton Worldwide
HLT
$72.2B
| $1.04M | ﹤0.01% |
14,486
+3,355
| +30% | +$249K |
|
|
EXAS
3218
CALL
DELISTED
Exact Sciences
EXAS
| $1.04M | ﹤0.01% |
54,800
-591,000
| -92% | -$10.8M |
|
3219
PUT
Unisys
UIS
$210M
| $1.04M | ﹤0.01% |
45,100
+21,500
| +91% | +$494K |
|
3220
TD Synnex
SNX
$20.4B
| $1.04M | ﹤0.01% |
32,358
-1,002,826
| -97% | -$33M |
|
3221
VEON
VEON
$3.93B
| $1.03M | ﹤0.01% |
5,912
-926
| -14% | -$195K |
|
3222
Reliance Steel & Aluminium
RS
$21.7B
| $1.03M | ﹤0.01% |
15,182
-5,056
| -25% | -$359K |
|
|
CCC
3223
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | ﹤0.01% |
54,262
+48,884
| +909% | +$1.04M |
|
|
RPRX
3224
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.03M | ﹤0.01% |
114,500
+33,400
| +41% | +$495K |
|
|
NTI
3225
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.03M | ﹤0.01% |
44,700
+4,700
| +12% | +$119K |
|
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.