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 | |
|---|---|---|---|---|---|---|
3451
PUT
Jabil
JBL
$38.8B
| $804K | ﹤0.01% |
40,200
-10,500
| -21% | -$219K |
|
|
OSIR
3452
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $804K | ﹤0.01% |
67,000
+31,300
| +88% | +$446K |
|
3453
CALL
Becton Dickinson
BDX
$49.6B
| $802K | ﹤0.01% |
7,278
-2,767
| -28% | -$316K |
|
3454
Radware
RDWR
$1.25B
| $802K | ﹤0.01% |
+47,205
| New | +$797K |
|
3455
Alto Ingredients
ALTO
$326M
| $801K | ﹤0.01% |
61,628
+59,875
| +3,416% | +$1.13M |
|
3456
PUT
Genuine Parts
GPC
$18.7B
| $801K | ﹤0.01% |
9,200
+3,100
| +51% | +$269K |
|
|
DRYS
3457
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
3458
PUT
Entergy
ETR
$49.9B
| $800K | ﹤0.01% |
20,800
-2,400
| -10% | -$90.9K |
|
3459
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $800K | ﹤0.01% |
+5,000
| New | +$769K |
|
3460
PUT
M&T Bank
MTB
$36.6B
| $800K | ﹤0.01% |
6,500
-4,900
| -43% | -$603K |
|
|
CS
3461
CALL
DELISTED
Credit Suisse Group
CS
| $799K | ﹤0.01% |
29,600
-28,000
| -49% | -$782K |
|
|
PPLT
3462
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $798K | ﹤0.01% |
63,990
-40
| -0.1% | -$557 |
|
3463
CALL
Expeditors International
EXPD
$24.3B
| $796K | ﹤0.01% |
19,900
-6,900
| -26% | -$294K |
|
3464
CALL
Prologis
PLD
$134B
| $795K | ﹤0.01% |
21,500
-11,500
| -35% | -$466K |
|
3465
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $795K | ﹤0.01% |
11,200
-4,700
| -30% | -$355K |
|
|
SGI
3466
CALL
Somnigroup International
SGI
$14B
| $795K | ﹤0.01% |
56,800
+16,000
| +39% | +$234K |
|
|
SRCI
3467
DELISTED
SRC Energy Inc
SRCI
| $793K | ﹤0.01% |
66,104
-23,533
| -26% | -$294K |
|
|
ANN
3468
DELISTED
ANN INC
ANN
| $792K | ﹤0.01% |
19,292
-4,326
| -18% | -$171K |
|
|
LFC
3469
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $791K | ﹤0.01% |
57,900
-31,800
| -35% | -$457K |
|
3470
PUT
Flotek Industries
FTK
$1.25B
| $790K | ﹤0.01% |
5,067
+3,900
| +334% | +$667K |
|
3471
PUT
Dillards
DDS
$9.59B
| $788K | ﹤0.01% |
7,300
-6,500
| -47% | -$755K |
|
3472
CALL
TechnipFMC
FTI
$30.1B
| $788K | ﹤0.01% |
19,622
-2,957
| -13% | -$131K |
|
3473
PUT
SL Green Realty
SLG
$4.08B
| $788K | ﹤0.01% |
+8,058
| New | +$843K |
|
3474
CALL
Suburban Propane Partners
SPH
$1.17B
| $788K | ﹤0.01% |
17,900
+8,600
| +92% | +$384K |
|
|
RGC
3475
DELISTED
Regal Entertainment Group
RGC
| $788K | ﹤0.01% |
41,513
+640
| +2% | +$13.1K |
|
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.