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 | |
|---|---|---|---|---|---|---|
|
LTM
3351
DELISTED
LIFE TIME FITNESS INC
LTM
| $908K | ﹤0.01% |
18,160
+6,506
| +56% | +$298K |
|
|
FIG
3352
DELISTED
Fortress Investment Group Llc
FIG
| $907K | ﹤0.01% |
151,134
+90,468
| +149% | +$667K |
|
3353
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $906K | ﹤0.01% |
533
-80
| -13% | -$118K |
|
|
AAT
3354
American Assets Trust
AAT
$1.41B
| $905K | ﹤0.01% |
28,299
+923
| +3% | +$32K |
|
3355
iShares S&P 500 Growth ETF
IVW
$77.9B
| $905K | ﹤0.01% |
33,924
-12,456
| -27% | -$332K |
|
|
TSL
3356
PUT
DELISTED
Trina Solar Limited
TSL
| $904K | ﹤0.01% |
75,300
+32,100
| +74% | +$401K |
|
3357
CALL
Canadian Natural Resources
CNQ
$98.1B
| $901K | ﹤0.01% |
49,025
-81,707
| -62% | -$1.69M |
|
|
CVG
3358
DELISTED
Convergys
CVG
| $901K | ﹤0.01% |
52,961
-11,120
| -17% | -$216K |
|
|
ARIA
3359
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $901K | ﹤0.01% |
180,100
-128,400
| -42% | -$750K |
|
|
CUDA
3360
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $900K | ﹤0.01% |
+36,000
| New | +$1.01M |
|
|
HBI
3361
PUT
DELISTED
Hanesbrands
HBI
| $899K | ﹤0.01% |
33,600
+10,000
| +42% | +$254K |
|
3362
PUT
LKQ Corp
LKQ
$6.38B
| $894K | ﹤0.01% |
34,400
+26,500
| +335% | +$713K |
|
3363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $894K | ﹤0.01% |
+16,248
| New | +$903K |
|
|
ANR
3364
DELISTED
Alpha Natural Resources Inc
ANR
| $894K | ﹤0.01% |
446,644
-166,558
| -27% | -$574K |
|
3365
CALL
Western Union
WU
$2.34B
| $891K | ﹤0.01% |
55,700
+26,300
| +89% | +$453K |
|
|
GGP
3366
CALL
DELISTED
GGP Inc.
GGP
| $890K | ﹤0.01% |
38,700
-9,600
| -20% | -$230K |
|
|
FNFV
3367
CALL
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $888K | ﹤0.01% |
+89,623
| New | +$1.07M |
|
3368
PUT
KeyCorp
KEY
$24.6B
| $887K | ﹤0.01% |
68,200
-19,400
| -22% | -$265K |
|
3369
CALL
M&T Bank
MTB
$36.6B
| $887K | ﹤0.01% |
7,200
+3,800
| +112% | +$468K |
|
3370
Bank of Hawaii
BOH
$3.15B
| $886K | ﹤0.01% |
15,831
-1,724
| -10% | -$99.8K |
|
3371
Helix Energy Solutions
HLX
$1.49B
| $884K | ﹤0.01% |
40,208
-16,418
| -29% | -$419K |
|
|
RSE
3372
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $884K | ﹤0.01% |
55,278
-80,943
| -59% | -$1.4M |
|
3373
PUT
Allot
ALLT
$388M
| $883K | ﹤0.01% |
+80,300
| New | +$941K |
|
3374
HSBC
HSBC
$358B
| $883K | ﹤0.01% |
20,507
+7,424
| +57% | +$338K |
|
|
DBD
3375
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $882K | ﹤0.01% |
25,200
+22,900
| +996% | +$864K |
|
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.