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 | |
|---|---|---|---|---|---|---|
3276
Williams-Sonoma
WSM
$28.5B
| $990K | ﹤0.01% |
29,986
-17,766
| -37% | -$615K |
|
|
EXXI
3277
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $990K | ﹤0.01% |
89,951
-59,671
| -40% | -$1.06M |
|
3278
VanEck High Yield Muni ETF
HYD
$4.42B
| $989K | ﹤0.01% |
16,484
+13,561
| +464% | +$819K |
|
|
ROIC
3279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $985K | ﹤0.01% |
70,392
+1,105
| +2% | +$17.3K |
|
3280
PUT
O-I Glass
OI
$1.05B
| $983K | ﹤0.01% |
37,800
+33,700
| +822% | +$1.06M |
|
|
MHFI
3281
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $983K | ﹤0.01% |
11,700
-13,400
| -53% | -$1.1M |
|
|
PRA
3282
DELISTED
ProAssurance
PRA
| $982K | ﹤0.01% |
22,319
+17,784
| +392% | +$801K |
|
|
RWT
3283
Redwood Trust
RWT
$599M
| $982K | ﹤0.01% |
61,377
-27,011
| -31% | -$512K |
|
3284
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
| $981K | ﹤0.01% |
32,700
+29,150
| +821% | +$937K |
|
3285
Primerica
PRI
$9.62B
| $975K | ﹤0.01% |
20,293
-11,409
| -36% | -$551K |
|
3286
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $975K | ﹤0.01% |
17,100
-4,600
| -21% | -$293K |
|
|
CY
3287
CALL
DELISTED
Cypress Semiconductor
CY
| $975K | ﹤0.01% |
108,300
+87,200
| +413% | +$917K |
|
|
BKS
3288
PUT
DELISTED
Barnes & Noble
BKS
| $971K | ﹤0.01% |
77,979
-25,331
| -25% | -$370K |
|
|
EXXI
3289
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $971K | ﹤0.01% |
88,300
-55,400
| -39% | -$985K |
|
3290
AXIS Capital
AXS
$7.3B
| $970K | ﹤0.01% |
20,625
-108,531
| -84% | -$5.02M |
|
3291
Broadridge
BR
$19.6B
| $970K | ﹤0.01% |
23,666
-13,719
| -37% | -$570K |
|
3292
PUT
ProShares UltraShort Gold
GLL
$105M
| $970K | ﹤0.01% |
2,475
+1,325
| +115% | +$466K |
|
|
ATCO
3293
DELISTED
Atlas Corp.
ATCO
| $969K | ﹤0.01% |
46,156
+33,958
| +278% | +$779K |
|
3294
iShares MSCI Australia ETF
EWA
$1.45B
| $968K | ﹤0.01% |
42,065
+9,510
| +29% | +$250K |
|
3295
Pilgrim's Pride
PPC
$6.57B
| $968K | ﹤0.01% |
32,277
-10,306
| -24% | -$311K |
|
3296
CALL
Silicon Laboratories
SLAB
$7.28B
| $968K | ﹤0.01% |
24,200
+18,400
| +317% | +$809K |
|
|
DWA
3297
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $967K | ﹤0.01% |
35,800
+24,300
| +211% | +$542K |
|
3298
CALL
Mohawk Industries
MHK
$9.42B
| $965K | ﹤0.01% |
7,200
-49,300
| -87% | -$6.78M |
|
3299
CALL
Jefferies Financial Group
JEF
$12.9B
| $964K | ﹤0.01% |
46,808
+2,793
| +6% | +$62.9K |
|
3300
CALL
Beazer Homes USA
BZH
$874M
| $963K | ﹤0.01% |
60,200
+21,200
| +54% | +$389K |
|
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.