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 | |
|---|---|---|---|---|---|---|
|
CLNY
3426
DELISTED
Colony Capital, Inc.
CLNY
| $834K | ﹤0.01% |
37,870
-57,431
| -60% | -$1.29M |
|
3427
CALL
Southern Copper
SCCO
$158B
| $833K | ﹤0.01% |
31,331
-1,528
| -5% | -$45K |
|
|
WW
3428
DELISTED
WW International
WW
| $833K | ﹤0.01% |
30,874
+3,412
| +12% | +$77.9K |
|
|
MCP
3429
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $833K | ﹤0.01% |
832,900
+285,300
| +52% | +$536K |
|
3430
PUT
Enterprise Products Partners
EPD
$82.1B
| $832K | ﹤0.01% |
20,800
+8,600
| +70% | +$337K |
|
|
ATML
3431
DELISTED
ATMEL CORP
ATML
| $831K | ﹤0.01% |
103,917
-506,517
| -83% | -$4.38M |
|
3432
PUT
MasTec
MTZ
$23B
| $828K | ﹤0.01% |
27,600
+14,800
| +116% | +$440K |
|
|
CPHD
3433
PUT
DELISTED
Cepheid Inc
CPHD
| $827K | ﹤0.01% |
18,800
+5,300
| +39% | +$224K |
|
|
EVEP
3434
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $826K | ﹤0.01% |
23,600
+9,600
| +69% | +$369K |
|
|
PRE
3435
DELISTED
PARTNERRE LTD
PRE
| $826K | ﹤0.01% |
7,570
-4,829
| -39% | -$530K |
|
|
WP
3436
DELISTED
Worldpay, Inc.
WP
| $823K | ﹤0.01% |
27,383
-27,343
| -50% | -$888K |
|
|
FAZ
3437
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $821K | ﹤0.01% |
32
-38
| -54% | -$1.04M |
|
|
APL
3438
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $821K | ﹤0.01% |
22,800
-20,500
| -47% | -$724K |
|
3439
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $819K | ﹤0.01% |
10,500
+7,700
| +275% | +$497K |
|
3440
GATX Corp
GATX
$6.33B
| $816K | ﹤0.01% |
14,061
-17,549
| -56% | -$1.13M |
|
3441
iShares Gold Trust
IAU
$64.5B
| $814K | ﹤0.01% |
36,995
-9,115
| -20% | -$226K |
|
|
KATE
3442
PUT
DELISTED
Kate Spade & Company
KATE
| $814K | ﹤0.01% |
31,300
+26,500
| +552% | +$908K |
|
3443
PUT
KBR
KBR
$4.81B
| $812K | ﹤0.01% |
45,100
+19,000
| +73% | +$412K |
|
|
GGP
3444
PUT
DELISTED
GGP Inc.
GGP
| $812K | ﹤0.01% |
35,300
+700
| +2% | +$16.8K |
|
|
FM
3445
DELISTED
iShares Frontier and Select EM ETF
FM
| $812K | ﹤0.01% |
+21,946
| New | +$845K |
|
|
UHT
3446
Universal Health Realty Income Trust
UHT
$573M
| $810K | ﹤0.01% |
19,769
-30,989
| -61% | -$1.34M |
|
|
FAZ
3447
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $809K | ﹤0.01% |
32
-24
| -43% | -$654K |
|
|
SCS
3448
DELISTED
Steelcase
SCS
| $809K | ﹤0.01% |
50,579
-6,356
| -11% | -$99.6K |
|
|
AL
3449
DELISTED
Air Lease Corp
AL
| $808K | ﹤0.01% |
25,222
+9,420
| +60% | +$344K |
|
3450
Ethan Allen Interiors
ETD
$583M
| $804K | ﹤0.01% |
36,545
-2,822
| -7% | -$68.3K |
|
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.