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 | |
|---|---|---|---|---|---|---|
|
KMR
3551
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $705K | ﹤0.01% |
7,613
+3,276
| +76% | +$283K |
|
|
KFX
3552
DELISTED
KOFAX LIMITED COM STK
KFX
| $703K | ﹤0.01% |
100,465
+72,430
| +258% | +$558K |
|
3553
CALL
Aptiv
APTV
$10.2B
| $702K | ﹤0.01% |
11,500
-300
| -3% | -$20.5K |
|
3554
NorthWestern Energy
NWE
$4.4B
| $702K | ﹤0.01% |
15,600
+2,144
| +16% | +$103K |
|
3555
CALL
ProShares Ultra Materials
UYM
$40M
| $702K | ﹤0.01% |
52,000
+32,400
| +165% | +$455K |
|
3556
PUT
Beazer Homes USA
BZH
$874M
| $700K | ﹤0.01% |
43,700
+8,800
| +25% | +$162K |
|
|
CPHD
3557
CALL
DELISTED
Cepheid Inc
CPHD
| $700K | ﹤0.01% |
15,900
+10,700
| +206% | +$451K |
|
|
SIR
3558
DELISTED
SELECT INCOME REIT
SIR
| $699K | ﹤0.01% |
66,291
+2,889
| +5% | +$34.9K |
|
3559
Service Corp International
SCI
$11.3B
| $698K | ﹤0.01% |
33,257
-55,813
| -63% | -$1.19M |
|
3560
PUT
Watsco Inc
WSO
$12.9B
| $697K | ﹤0.01% |
8,100
+3,900
| +93% | +$361K |
|
3561
Enpro
NPO
$7.12B
| $696K | ﹤0.01% |
11,622
-1,412
| -11% | -$96.2K |
|
|
PX
3562
PUT
DELISTED
Praxair Inc
PX
| $696K | ﹤0.01% |
5,400
-27,800
| -84% | -$3.65M |
|
|
TRLA
3563
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $696K | ﹤0.01% |
14,500
-35,000
| -71% | -$1.88M |
|
3564
iShares MSCI Germany ETF
EWG
$1.67B
| $695K | ﹤0.01% |
25,740
+8,881
| +53% | +$261K |
|
3565
CALL
iShares Select Dividend ETF
DVY
$24B
| $694K | ﹤0.01% |
9,500
+3,800
| +67% | +$286K |
|
3566
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $693K | ﹤0.01% |
+4,361
| New | +$716K |
|
3567
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $693K | ﹤0.01% |
2
| – | – |
|
|
CHS
3568
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $693K | ﹤0.01% |
49,500
+40,300
| +438% | +$636K |
|
3569
PUT
Franklin Resources
BEN
$17.2B
| $691K | ﹤0.01% |
12,800
+300
| +2% | +$16.8K |
|
3570
PUT
Alkermes
ALKS
$8.3B
| $689K | ﹤0.01% |
16,400
-6,000
| -27% | -$269K |
|
3571
Insight Enterprises
NSIT
$4.6B
| $689K | ﹤0.01% |
31,329
-2,450
| -7% | -$65.2K |
|
3572
Guidewire Software
GWRE
$15.2B
| $688K | ﹤0.01% |
15,651
+13,815
| +752% | +$584K |
|
3573
PUT
American Electric Power
AEP
$68.3B
| $687K | ﹤0.01% |
13,200
-52,800
| -80% | -$2.79M |
|
|
GRFS
3574
Grifois
GRFS
$5.4B
| $687K | ﹤0.01% |
39,200
-132,660
| -77% | -$2.58M |
|
3575
CALL
Pilgrim's Pride
PPC
$6.57B
| $687K | ﹤0.01% |
22,900
+9,200
| +67% | +$278K |
|
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.