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 | |
|---|---|---|---|---|---|---|
3326
Braskem
BAK
$825M
| $941K | ﹤0.01% |
72,346
+3,132
| +5% | +$41.2K |
|
3327
Commercial Metals
CMC
$7.98B
| $940K | ﹤0.01% |
55,325
-8,371
| -13% | -$147K |
|
3328
CALL
Cintas
CTAS
$80.3B
| $938K | ﹤0.01% |
53,600
+22,000
| +70% | +$358K |
|
3329
CALL
AutoNation
AN
$6.89B
| $935K | ﹤0.01% |
18,700
+2,100
| +13% | +$115K |
|
|
EMD
3330
DELISTED
Western Asset Emerging Markets
EMD
| $935K | ﹤0.01% |
78,501
+1,372
| +2% | +$17.4K |
|
3331
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $932K | ﹤0.01% |
22,500
-137,500
| -86% | -$5.38M |
|
3332
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| – | – |
0
| – | – |
|
|
IDTI
3333
PUT
DELISTED
Integrated Device Technology I
IDTI
| $932K | ﹤0.01% |
62,100
+59,100
| +1,970% | +$918K |
|
3334
Hawaiian Electric Industries
HE
$2.04B
| $930K | ﹤0.01% |
35,814
-6,578
| -16% | -$163K |
|
|
CALL
3335
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $930K | ﹤0.01% |
103,300
+81,700
| +378% | +$1.03M |
|
3336
Willis Towers Watson
WTW
$31B
| $929K | ﹤0.01% |
8,556
-1,974
| -19% | -$219K |
|
3337
CACI
CACI
$14.8B
| $927K | ﹤0.01% |
13,071
-655
| -5% | -$46.2K |
|
3338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $926K | ﹤0.01% |
32,506
+12,300
| +61% | +$354K |
|
|
SGEN
3339
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $925K | ﹤0.01% |
25,000
+13,000
| +108% | +$511K |
|
3340
Enerpac Tool Group
EPAC
$1.89B
| $924K | ﹤0.01% |
30,814
-55,075
| -64% | -$1.82M |
|
3341
CALL
Quanta Services
PWR
$101B
| $922K | ﹤0.01% |
25,600
-32,100
| -56% | -$1.14M |
|
3342
Marriott Vacations Worldwide
VAC
$4.17B
| $922K | ﹤0.01% |
14,632
-2,821
| -16% | -$167K |
|
3343
PUT
Live Nation Entertainment
LYV
$43.3B
| $917K | ﹤0.01% |
38,200
+9,400
| +33% | +$217K |
|
3344
CALL
SAP
SAP
$242B
| $914K | ﹤0.01% |
12,700
-11,700
| -48% | -$909K |
|
3345
Group 1 Automotive
GPI
$3.14B
| $913K | ﹤0.01% |
12,675
+9,573
| +309% | +$747K |
|
3346
Synchrony
SYF
$26.1B
| $912K | ﹤0.01% |
+37,942
| New | +$926K |
|
3347
Norwegian Cruise Line
NCLH
$8.98B
| $911K | ﹤0.01% |
25,276
+23,038
| +1,029% | +$782K |
|
3348
PUT
Vornado Realty Trust
VNO
$7.41B
| $911K | ﹤0.01% |
12,575
-17,769
| -59% | -$1.37M |
|
|
PTR
3349
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $909K | ﹤0.01% |
7,100
-15,800
| -69% | -$2.14M |
|
|
INVX
3350
PUT
Innovex International
INVX
$2.15B
| $908K | ﹤0.01% |
10,200
+3,100
| +44% | +$309K |
|
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.