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 | |
|---|---|---|---|---|---|---|
3301
PUT
GATX Corp
GATX
$6.33B
| $963K | ﹤0.01% |
16,600
-800
| -5% | -$51.7K |
|
3302
CALL
Alkermes
ALKS
$8.3B
| $962K | ﹤0.01% |
22,900
-4,500
| -16% | -$202K |
|
|
SASR
3303
DELISTED
Sandy Spring Bancorp Inc
SASR
| $962K | ﹤0.01% |
43,722
+454
| +1% | +$10.8K |
|
3304
PUT
Celldex Therapeutics
CLDX
$3.35B
| $960K | ﹤0.01% |
5,333
| – | – |
|
|
IRBT
3305
CALL
DELISTED
iRobot
IRBT
| $960K | ﹤0.01% |
32,000
-24,500
| -43% | -$839K |
|
|
PF
3306
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $960K | ﹤0.01% |
30,000
+10,000
| +50% | +$317K |
|
|
FSL
3307
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $960K | ﹤0.01% |
50,481
-16,609
| -25% | -$355K |
|
3308
CALL
Host Hotels & Resorts
HST
$15.6B
| $958K | ﹤0.01% |
45,600
+10,800
| +31% | +$241K |
|
3309
Vanguard Total Bond Market
BND
$162B
| $956K | ﹤0.01% |
11,793
-5,114
| -30% | -$419K |
|
3310
New Jersey Resources
NJR
$5.64B
| $955K | ﹤0.01% |
38,222
-163,278
| -81% | -$4.29M |
|
|
OUTR
3311
DELISTED
OUTERWALL INC
OUTR
| $955K | ﹤0.01% |
17,043
-21,322
| -56% | -$1.24M |
|
3312
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $953K | ﹤0.01% |
12,053
+36
| +0.3% | +$3.01K |
|
3313
Tetra Tech
TTEK
$9.33B
| $953K | ﹤0.01% |
198,705
+191,985
| +2,857% | +$1M |
|
3314
Sasol
SSL
$7.17B
| $952K | ﹤0.01% |
17,639
-2,424
| -12% | -$140K |
|
|
PWE
3315
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $952K | ﹤0.01% |
158,700
+27,700
| +21% | +$219K |
|
|
VVC
3316
DELISTED
Vectren Corporation
VVC
| $951K | ﹤0.01% |
24,351
-10,945
| -31% | -$439K |
|
|
CVC
3317
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $950K | ﹤0.01% |
55,900
-57,100
| -51% | -$1.06M |
|
3318
Banco Macro
BMA
$5.14B
| $948K | ﹤0.01% |
24,316
+196
| +0.8% | +$7.68K |
|
3319
IQVIA
IQV
$39.8B
| $947K | ﹤0.01% |
17,211
-1,137
| -6% | -$63.5K |
|
3320
CALL
iShares US Transportation ETF
IYT
$2.3B
| $945K | ﹤0.01% |
25,200
+12,400
| +97% | +$465K |
|
3321
PUT
ProShares Ultra Russell2000
UWM
$248M
| $945K | ﹤0.01% |
50,400
+28,000
| +125% | +$581K |
|
|
EOX
3322
DELISTED
EMERALD OIL INC (MT)
EOX
| $945K | ﹤0.01% |
7,859
+594
| +8% | +$90.5K |
|
3323
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $944K | ﹤0.01% |
8,000
-4,500
| -36% | -$535K |
|
3324
Flowers Foods
FLO
$1.6B
| $942K | ﹤0.01% |
52,349
-6,709
| -11% | -$131K |
|
3325
PUT
American Eagle Outfitters
AEO
$2.73B
| $941K | ﹤0.01% |
67,200
-24,500
| -27% | -$301K |
|
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.